ROGERS CORP - Common Stock (ROG)

CUSIP: 775133101

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class
Equity / Common Stock
Shares outstanding
17,855,336
Total 13F shares
16,851,058
Share change
+186,898
Total reported value
$1,051,644,860
Put/Call ratio
102%
Price per share
$62.42
Number of holders
144
Value change
+$11,911,289
Number of buys
67
Number of sells
67

Quarterly Holders Quick Answers

What is CUSIP 775133101?
CUSIP 775133101 identifies ROG - ROGERS CORP - Common Stock in SEC institutional holdings data.

Need full ownership history?
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Top shareholders of ROG - ROGERS CORP - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
VANGUARD GROUP INC
13F
Company
6.3%
1,128,516
$69,404,000 31 Dec 2013
13F
DARUMA CAPITAL MANAGEMENT LLC
13F
Company
6.1%
1,086,472
$66,818,000 31 Dec 2013
13F
BlackRock Fund Advisors
13F
Company
5.3%
947,160
$58,250,000 31 Dec 2013
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
4.7%
844,885
$51,960,000 31 Dec 2013
13F
COLUMBIA WANGER ASSET MANAGEMENT LLC
13F
Company
4.6%
819,700
$50,412,000 31 Dec 2013
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
4.2%
744,704
$45,799,000 31 Dec 2013
13F
ROYCE & ASSOCIATES LP
13F
Company
4.2%
742,143
$45,642,000 31 Dec 2013
13F
Neuberger Berman Group LLC
13F
Company
4%
722,249
$44,418,000 31 Dec 2013
13F
EAGLE BOSTON INVESTMENT MANAGEMENT INC
13F
Company
3.6%
644,900
$39,660,000 31 Dec 2013
13F
KALMAR INVESTMENTS INC /DE/
13F
Company
3.5%
626,873
$38,553,000 31 Dec 2013
13F
AMERIPRISE FINANCIAL INC
13F
Company
3.2%
562,711
$34,606,000 31 Dec 2013
13F
LORD, ABBETT & CO. LLC
13F
Company
3%
532,400
$32,743,000 31 Dec 2013
13F
NORTHERN TRUST CORP
13F
Company
2.9%
510,757
$31,412,000 31 Dec 2013
13F
Freshford Capital Management, LLC
13F
Company
2.8%
494,063
$30,384,000 31 Dec 2013
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.7%
480,307
$29,539,000 31 Dec 2013
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.6%
467,324
$28,740,000 31 Dec 2013
13F
INVESTMENT COUNSELORS OF MARYLAND LLC
13F
Company
2.2%
398,600
$24,514,000 31 Dec 2013
13F
STATE STREET CORP
13F
Company
1.9%
334,353
$20,560,000 31 Dec 2013
13F
ACK Asset Management LLC
13F
Company
1.8%
319,460
$19,647,000 31 Dec 2013
13F
LOOMIS SAYLES & CO L P
13F
Company
1.7%
301,207
$18,524,000 31 Dec 2013
13F
DEUTSCHE BANK AG\
13F
Company
1.6%
287,017
$17,650,000 31 Dec 2013
13F
WESTPORT ADVISERS LLC
13F
Company
1.3%
235,953
$14,511,000 31 Dec 2013
13F
WESTPORT ASSET MANAGEMENT INC
13F
Company
1.2%
217,103
$13,352,000 31 Dec 2013
13F
Bank of New York Mellon Corp
13F
Company
1%
180,251
$11,085,000 31 Dec 2013
13F
NORGES BANK
13F
Company
0.86%
153,992
$9,470,000 31 Dec 2013
13F
Gotham Asset Management, LLC
13F
Company
0.62%
110,382
$6,788,000 31 Dec 2013
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.61%
109,434
$6,730,000 31 Dec 2013
13F
Invesco Ltd.
13F
Company
0.57%
102,066
$6,277,000 31 Dec 2013
13F
CI Global Investments Inc.
13F
Company
0.55%
97,500
$5,996,000 31 Dec 2013
13F
D. E. Shaw & Co., Inc.
13F
Company
0.49%
87,907
$5,406,000 31 Dec 2013
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.46%
82,917
$5,099,000 31 Dec 2013
13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
13F
Company
0.46%
82,751
$5,089,000 31 Dec 2013
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.44%
79,256
$4,874,000 31 Dec 2013
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.43%
76,411
$4,699,000 31 Dec 2013
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.38%
68,469
$4,211,000 31 Dec 2013
13F
Coe Capital Management, LLC
13F
Company
0.37%
66,842
$4,111,000 31 Dec 2013
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.37%
65,979
$4,058,000 31 Dec 2013
13F
BlackRock Investment Management, LLC
13F
Company
0.35%
62,963
$3,872,000 31 Dec 2013
13F
MORGAN STANLEY
13F
Company
0.35%
62,896
$3,867,000 31 Dec 2013
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.35%
61,907
$3,808,000 31 Dec 2013
13F
York State Teachers Retirement System New
13F
Individual
0.34%
61,259
$3,767,000 31 Dec 2013
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
0.31%
55,766
$3,429,000 31 Dec 2013
13F
JENNISON ASSOCIATES LLC
13F
Company
0.31%
55,040
$3,385,000 31 Dec 2013
13F
SG Capital Management LLC
13F
Company
0.29%
51,725
$3,181,000 31 Dec 2013
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.29%
51,100
$3,178,000 31 Dec 2013
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.28%
50,184
$3,086,000 31 Dec 2013
13F
Nuveen Asset Management, LLC
13F
Company
0.28%
49,774
$3,061,000 31 Dec 2013
13F
TRILLIUM ASSET MANAGEMENT, LLC
13F
Company
0.26%
46,075
$2,834,000 31 Dec 2013
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.25%
44,570
$2,742,000 31 Dec 2013
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.24%
43,132
$2,653,000 31 Dec 2013
13F

Institutional Holders of ROGERS CORP - Common Stock (ROG) as of Q1 2014

As of 31 Mar 2014, ROGERS CORP - Common Stock (ROG) was held by 144 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 16,851,058 shares. The largest 10 holders included DARUMA CAPITAL MANAGEMENT LLC, VANGUARD GROUP INC, BlackRock Fund Advisors, COLUMBIA WANGER ASSET MANAGEMENT LLC, FRONTIER CAPITAL MANAGEMENT CO LLC, Neuberger Berman Group LLC, ROYCE & ASSOCIATES LLC, WELLINGTON MANAGEMENT CO LLP, KALMAR INVESTMENTS INC /DE/, and AMERIPRISE FINANCIAL INC. This page lists 144 institutional shareholders reporting positions in this security for the Q1 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2014 vs Q4 2013 Across Filers

Q4 2013 holders
141
Q1 2014 holders
144
Holder diff
3
Investor Q4 2013 Shares Q1 2014 Shares Share Diff Share Chg % Q4 2013 Value $ Q1 2014 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
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