Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
18,233,731
-
Total 13F shares
-
18,153,776
-
Share change
-
-506,303
-
Total reported value
-
$4,391,163,098
-
Put/Call ratio
-
106%
-
Price per share
-
$241.88
-
Number of holders
-
248
-
Value change
-
-$133,226,771
-
Number of buys
-
113
-
Number of sells
-
133
Institutional Holders of ROGERS CORP - Common Stock (ROG) as of Q3 2022
As of 30 Sep 2022 ROGERS CORP - Common Stock (ROG) had 248 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 18,153,776 shares of stock of the company.
Largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, UBS OCONNOR LLC, JPMORGAN CHASE & CO, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, CITIGROUP INC, FIL Ltd, ALPINE ASSOCIATES MANAGEMENT INC., and Westchester Capital Management, LLC.
This table shows 248 institutional shareholders of the security as of 30 Sep 2022.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.