Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
18,233,731
-
Number of holders
-
219
-
Total 13F shares, excl. options
-
18,096,041
-
Shares change
-
-561,923
-
Total reported value, excl. options
-
$2,930,371,368
-
Value change
-
-$91,572,892
-
Put/Call ratio
-
84%
-
Number of buys
-
98
-
Number of sells
-
-127
-
Price
-
$161.93
Significant Holders of ROGERS CORP - Common Stock (ROG) as of Q2 2023
269 filings reported holding ROG - ROGERS CORP - Common Stock as of Q2 2023.
ROGERS CORP - Common Stock (ROG) has 219 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 18,096,041 shares
of 18,233,731 outstanding shares and own 99% of the company stock.
Largest 10 shareholders include BlackRock Inc. (3,242,227 shares), VANGUARD GROUP INC (2,220,686 shares), NORGES BANK (1,581,358 shares), Capital Research Global Investors (1,446,969 shares), Starboard Value LP (774,000 shares), STATE STREET CORP (715,698 shares), VICTORY CAPITAL MANAGEMENT INC (618,186 shares), DIMENSIONAL FUND ADVISORS LP (565,320 shares), KENSICO CAPITAL MANAGEMENT CORP (441,800 shares), and FEDERATED HERMES, INC. (399,979 shares).
This table shows the top 219 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.