Q2 2018 13F Holders as of 6/30/2018
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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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203
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Total 13F shares, excl. options
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17.5M
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Shares change
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+776K
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Total reported value, excl. options
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$1.96B
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Value change
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+$83.6M
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Put/Call ratio
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0.94
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Number of buys
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86
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Number of sells
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-121
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Price
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$111.46
Significant Holders of ROGERS CORP - Capital Stock, par value $1.00 per share (ROG) as of Q2 2018
259 filings reported holding ROG - ROGERS CORP - Capital Stock, par value $1.00 per share as of Q2 2018.
ROGERS CORP - Capital Stock, par value $1.00 per share (ROG) has 203 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 17.5M shares
of 18M outstanding shares and own 97.25% of the company stock.
Largest 10 shareholders include BlackRock Inc. (2.54M shares), VANGUARD GROUP INC (1.82M shares), Neuberger Berman Group LLC (1.69M shares), WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC (1.36M shares), JANUS HENDERSON GROUP PLC (960K shares), DIMENSIONAL FUND ADVISORS LP (931K shares), SILVERCREST ASSET MANAGEMENT GROUP LLC (573K shares), STATE STREET CORP (498K shares), WELLINGTON MANAGEMENT GROUP LLP (496K shares), and Conestoga Capital Advisors, LLC (465K shares).
This table shows the top 203 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.