Q3 2014 13F Holders as of 9/30/2014
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Type / Class
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Equity / Capital Stock, par value $1.00 per share
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Shares outstanding
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18M
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Number of holders
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140
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Total 13F shares, excl. options
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17.1M
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Shares change
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+179K
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Total reported value, excl. options
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$937M
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Value change
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+$5.81M
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Put/Call ratio
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0.39
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Number of buys
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70
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Number of sells
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-64
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Price
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$54.76
Significant Holders of ROGERS CORP - Capital Stock, par value $1.00 per share (ROG) as of Q3 2014
165 filings reported holding ROG - ROGERS CORP - Capital Stock, par value $1.00 per share as of Q3 2014.
ROGERS CORP - Capital Stock, par value $1.00 per share (ROG) has 140 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 17.1M shares
of 18M outstanding shares and own 94.93% of the company stock.
Largest 10 shareholders include VANGUARD GROUP INC (1.21M shares), DARUMA CAPITAL MANAGEMENT LLC (1.2M shares), Neuberger Berman Group LLC (1.15M shares), ROYCE & ASSOCIATES LLC (963K shares), COLUMBIA WANGER ASSET MANAGEMENT LLC (931K shares), BlackRock Fund Advisors (905K shares), WELLINGTON MANAGEMENT CO LLP (822K shares), Ameriprise Financial Inc (587K shares), BlackRock Institutional Trust Company, N.A. (568K shares), and KALMAR INVESTMENTS INC /DE/ (565K shares).
This table shows the top 140 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.