Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
18,233,731
-
Total 13F shares
-
18,096,041
-
Share change
-
-561,923
-
Total reported value
-
$2,930,371,368
-
Put/Call ratio
-
84%
-
Price per share
-
$161.93
-
Number of holders
-
219
-
Value change
-
-$91,572,892
-
Number of buys
-
98
-
Number of sells
-
127
Institutional Holders of ROGERS CORP - Common Stock (ROG) as of Q2 2023
As of 30 Jun 2023,
ROGERS CORP - Common Stock (ROG) was held by
219 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
18,096,041 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, NORGES BANK, Capital Research Global Investors, Starboard Value LP, STATE STREET CORP, VICTORY CAPITAL MANAGEMENT INC, DIMENSIONAL FUND ADVISORS LP, KENSICO CAPITAL MANAGEMENT CORP, and FEDERATED HERMES, INC..
This page lists
219
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| 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.