Q3 2023 13F Holders as of 9/30/2023
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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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217
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Total 13F shares, excl. options
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16.1M
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Shares change
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-248K
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Total reported value, excl. options
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$2.12B
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Value change
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-$56.9M
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Put/Call ratio
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4.64
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Number of buys
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99
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Number of sells
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-114
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Price
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$131.47
Significant Holders of ROGERS CORP - Capital Stock, par value $1.00 per share (ROG) as of Q3 2023
256 filings reported holding ROG - ROGERS CORP - Capital Stock, par value $1.00 per share as of Q3 2023.
ROGERS CORP - Capital Stock, par value $1.00 per share (ROG) has 217 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 16.1M shares
of 18M outstanding shares and own 89.32% of the company stock.
Largest 10 shareholders include BlackRock Inc. (3.11M shares), VANGUARD GROUP INC (2.22M shares), NORGES BANK (1.58M shares), Capital Research Global Investors (1.42M shares), VICTORY CAPITAL MANAGEMENT INC (676K shares), STATE STREET CORP (663K shares), DIMENSIONAL FUND ADVISORS LP (610K shares), Starboard Value LP (546K shares), ACK Asset Management LLC (370K shares), and MORGAN STANLEY (367K shares).
This table shows the top 217 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.