Q1 2015 13F Holders as of 3/31/2015
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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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155
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Total 13F shares, excl. options
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17.3M
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Shares change
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-28.1K
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Total reported value, excl. options
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$1.43B
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Value change
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-$2M
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Put/Call ratio
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4.9
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Number of buys
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90
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Number of sells
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-61
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Price
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$82.21
Significant Holders of ROGERS CORP - Capital Stock, par value $1.00 per share (ROG) as of Q1 2015
181 filings reported holding ROG - ROGERS CORP - Capital Stock, par value $1.00 per share as of Q1 2015.
ROGERS CORP - Capital Stock, par value $1.00 per share (ROG) has 155 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 17.3M shares
of 18M outstanding shares and own 96.24% of the company stock.
Largest 10 shareholders include Neuberger Berman Group LLC (1.56M shares), VANGUARD GROUP INC (1.28M shares), WELLINGTON MANAGEMENT GROUP LLP (1.17M shares), BlackRock Fund Advisors (1.06M shares), COLUMBIA WANGER ASSET MANAGEMENT LLC (858K shares), DARUMA CAPITAL MANAGEMENT LLC (805K shares), DIMENSIONAL FUND ADVISORS LP (662K shares), ROYCE & ASSOCIATES LLC (636K shares), Ameriprise Financial Inc (544K shares), and NORTHERN TRUST CORP (495K shares).
This table shows the top 155 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.