Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
18,233,731
-
Total 13F shares
-
17,346,295
-
Share change
-
-1,391,638
-
Total reported value
-
$1,961,149,982
-
Put/Call ratio
-
90%
-
Price per share
-
$113.01
-
Number of holders
-
224
-
Value change
-
-$168,533,520
-
Number of buys
-
100
-
Number of sells
-
123
Institutional Holders of ROGERS CORP - Common Stock (ROG) as of Q3 2024
As of 30 Sep 2024 ROGERS CORP - Common Stock (ROG) had 224 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 17,346,295 shares of stock of the company.
Largest 10 holders included BlackRock, Inc., VANGUARD GROUP INC, NORGES BANK, VICTORY CAPITAL MANAGEMENT INC, DIMENSIONAL FUND ADVISORS LP, Starboard Value LP, NEUBERGER BERMAN GROUP LLC, STATE STREET CORP, NUANCE INVESTMENTS, LLC, and ACK Asset Management LLC.
This table shows 224 institutional shareholders of the security as of 30 Sep 2024.
| 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.