Q3 2016 13F Holders as of 9/30/2016
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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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175
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Total 13F shares, excl. options
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17M
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Shares change
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+46K
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Total reported value, excl. options
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$1.04B
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Value change
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+$2.74M
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Put/Call ratio
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1.63
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Number of buys
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97
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Number of sells
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-79
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Price
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$61.08
Significant Holders of ROGERS CORP - Capital Stock, par value $1.00 per share (ROG) as of Q3 2016
206 filings reported holding ROG - ROGERS CORP - Capital Stock, par value $1.00 per share as of Q3 2016.
ROGERS CORP - Capital Stock, par value $1.00 per share (ROG) has 175 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 17M shares
of 18M outstanding shares and own 94.48% of the company stock.
Largest 10 shareholders include Neuberger Berman Group LLC (1.58M shares), VANGUARD GROUP INC (1.47M shares), BlackRock Fund Advisors (1.27M shares), WELLINGTON MANAGEMENT GROUP LLP (981K shares), DIMENSIONAL FUND ADVISORS LP (965K shares), DARUMA CAPITAL MANAGEMENT LLC (761K shares), NORTHERN TRUST CORP (585K shares), FRONTIER CAPITAL MANAGEMENT CO LLC (573K shares), Bank of New York Mellon Corp (501K shares), and BlackRock Institutional Trust Company, N.A. (481K shares).
This table shows the top 175 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.