ROGERS CORP - Capital Stock, par value $1.00 per share (ROG)

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / Capital Stock, par value $1.00 per share
Shares outstanding
18,161,455
Total 13F shares
17,970,473
Share change
+110,024
Total reported value
$2,373,296,017
Put/Call ratio
224%
Price per share
$132.07
Number of holders
233
Value change
+$14,646,915
Number of buys
97
Number of sells
134

Institutional Holders of ROGERS CORP - Capital Stock, par value $1.00 per share (ROG) as of Q4 2023

As of 31 Dec 2023, ROGERS CORP - Capital Stock, par value $1.00 per share (ROG) was held by 233 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 17,970,473 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, NORGES BANK, Capital Research Global Investors, VICTORY CAPITAL MANAGEMENT INC, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, Starboard Value LP, MORGAN STANLEY, and ACK Asset Management LLC. This page lists 233 institutional shareholders reporting positions in this security for the Q4 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.