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

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / Capital Stock, par value $1.00 per share
Shares outstanding
18,161,455
Total 13F shares
18,665,524
Share change
-70,902
Total reported value
$2,110,235,747
Put/Call ratio
90%
Price per share
$113.01
Number of holders
224
Value change
-$9,333,072
Number of buys
102
Number of sells
121

Institutional Holders of ROGERS CORP - Capital Stock, par value $1.00 per share (ROG) as of Q3 2024

As of 30 Sep 2024, ROGERS CORP - Capital Stock, par value $1.00 per share (ROG) was held by 224 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 18,665,524 shares. The largest 10 holders included BlackRock, Inc., VANGUARD GROUP INC, NORGES BANK, VICTORY CAPITAL MANAGEMENT INC, DIMENSIONAL FUND ADVISORS LP, Starboard Value LP, NEUBERGER BERMAN GROUP LLC, STATE STREET CORP, NUANCE INVESTMENTS, LLC, and ACK Asset Management LLC. This page lists 224 institutional shareholders reporting positions in this security for the Q3 2024 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.