ROGERS CORP - Common Stock (ROG)

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / Common Stock
Shares outstanding
18,233,731
Total 13F shares
16,101,730
Share change
-248,317
Total reported value
$2,116,962,506
Put/Call ratio
464%
Price per share
$131.47
Number of holders
217
Value change
-$56,866,976
Number of buys
99
Number of sells
114

Institutional Holders of ROGERS CORP - Common Stock (ROG) as of Q3 2023

As of 30 Sep 2023, ROGERS CORP - Common Stock (ROG) was held by 217 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 16,101,730 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, NORGES BANK, Capital Research Global Investors, VICTORY CAPITAL MANAGEMENT INC, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, Starboard Value LP, ACK Asset Management LLC, and MORGAN STANLEY. This page lists 220 institutional shareholders reporting positions in this security for the Q3 2023 filing period.
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.