Q2 2021 13F Holders as of 6/30/2021
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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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226
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Total 13F shares, excl. options
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16.4M
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Shares change
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+114K
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Total reported value, excl. options
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$3.29B
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Value change
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+$23.4M
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Put/Call ratio
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0.98
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Number of buys
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93
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Number of sells
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-91
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Price
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$200.80
Significant Holders of ROGERS CORP - Capital Stock, par value $1.00 per share (ROG) as of Q2 2021
249 filings reported holding ROG - ROGERS CORP - Capital Stock, par value $1.00 per share as of Q2 2021.
ROGERS CORP - Capital Stock, par value $1.00 per share (ROG) has 226 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 16.4M shares
of 18M outstanding shares and own 90.94% of the company stock.
Largest 10 shareholders include BlackRock Inc. (3.27M shares), VANGUARD GROUP INC (2.05M shares), JANUS HENDERSON GROUP PLC (903K shares), WELLINGTON MANAGEMENT GROUP LLP (874K shares), DIMENSIONAL FUND ADVISORS LP (645K shares), STATE STREET CORP (597K shares), Conestoga Capital Advisors, LLC (426K shares), SILVERCREST ASSET MANAGEMENT GROUP LLC (374K shares), BARROW HANLEY MEWHINNEY & STRAUSS LLC (336K shares), and Aristotle Capital Boston, LLC (333K shares).
This table shows the top 226 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.