- 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?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 775133101:
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 | |
| DARUMA CAPITAL MANAGEMENT LLC |
13F
|
Company |
6.1%
|
1,086,472
|
$66,818,000 | — | 31 Dec 2013 | |
| BlackRock Fund Advisors |
13F
|
Company |
5.3%
|
947,160
|
$58,250,000 | — | 31 Dec 2013 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
4.7%
|
844,885
|
$51,960,000 | — | 31 Dec 2013 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
4.6%
|
819,700
|
$50,412,000 | — | 31 Dec 2013 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.2%
|
744,704
|
$45,799,000 | — | 31 Dec 2013 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
4.2%
|
742,143
|
$45,642,000 | — | 31 Dec 2013 | |
| Neuberger Berman Group LLC |
13F
|
Company |
4%
|
722,249
|
$44,418,000 | — | 31 Dec 2013 | |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC |
13F
|
Company |
3.6%
|
644,900
|
$39,660,000 | — | 31 Dec 2013 | |
| KALMAR INVESTMENTS INC /DE/ |
13F
|
Company |
3.5%
|
626,873
|
$38,553,000 | — | 31 Dec 2013 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
3.2%
|
562,711
|
$34,606,000 | — | 31 Dec 2013 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
3%
|
532,400
|
$32,743,000 | — | 31 Dec 2013 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.9%
|
510,757
|
$31,412,000 | — | 31 Dec 2013 | |
| Freshford Capital Management, LLC |
13F
|
Company |
2.8%
|
494,063
|
$30,384,000 | — | 31 Dec 2013 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.7%
|
480,307
|
$29,539,000 | — | 31 Dec 2013 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.6%
|
467,324
|
$28,740,000 | — | 31 Dec 2013 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
2.2%
|
398,600
|
$24,514,000 | — | 31 Dec 2013 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
334,353
|
$20,560,000 | — | 31 Dec 2013 | |
| ACK Asset Management LLC |
13F
|
Company |
1.8%
|
319,460
|
$19,647,000 | — | 31 Dec 2013 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.7%
|
301,207
|
$18,524,000 | — | 31 Dec 2013 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.6%
|
287,017
|
$17,650,000 | — | 31 Dec 2013 | |
| WESTPORT ADVISERS LLC |
13F
|
Company |
1.3%
|
235,953
|
$14,511,000 | — | 31 Dec 2013 | |
| WESTPORT ASSET MANAGEMENT INC |
13F
|
Company |
1.2%
|
217,103
|
$13,352,000 | — | 31 Dec 2013 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
180,251
|
$11,085,000 | — | 31 Dec 2013 | |
| NORGES BANK |
13F
|
Company |
0.86%
|
153,992
|
$9,470,000 | — | 31 Dec 2013 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.62%
|
110,382
|
$6,788,000 | — | 31 Dec 2013 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.61%
|
109,434
|
$6,730,000 | — | 31 Dec 2013 | |
| Invesco Ltd. |
13F
|
Company |
0.57%
|
102,066
|
$6,277,000 | — | 31 Dec 2013 | |
| CI Global Investments Inc. |
13F
|
Company |
0.55%
|
97,500
|
$5,996,000 | — | 31 Dec 2013 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.49%
|
87,907
|
$5,406,000 | — | 31 Dec 2013 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.46%
|
82,917
|
$5,099,000 | — | 31 Dec 2013 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.46%
|
82,751
|
$5,089,000 | — | 31 Dec 2013 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.44%
|
79,256
|
$4,874,000 | — | 31 Dec 2013 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.43%
|
76,411
|
$4,699,000 | — | 31 Dec 2013 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.38%
|
68,469
|
$4,211,000 | — | 31 Dec 2013 | |
| Coe Capital Management, LLC |
13F
|
Company |
0.37%
|
66,842
|
$4,111,000 | — | 31 Dec 2013 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.37%
|
65,979
|
$4,058,000 | — | 31 Dec 2013 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.35%
|
62,963
|
$3,872,000 | — | 31 Dec 2013 | |
| MORGAN STANLEY |
13F
|
Company |
0.35%
|
62,896
|
$3,867,000 | — | 31 Dec 2013 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.35%
|
61,907
|
$3,808,000 | — | 31 Dec 2013 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.34%
|
61,259
|
$3,767,000 | — | 31 Dec 2013 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.31%
|
55,766
|
$3,429,000 | — | 31 Dec 2013 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.31%
|
55,040
|
$3,385,000 | — | 31 Dec 2013 | |
| SG Capital Management LLC |
13F
|
Company |
0.29%
|
51,725
|
$3,181,000 | — | 31 Dec 2013 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.29%
|
51,100
|
$3,178,000 | — | 31 Dec 2013 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.28%
|
50,184
|
$3,086,000 | — | 31 Dec 2013 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.28%
|
49,774
|
$3,061,000 | — | 31 Dec 2013 | |
| TRILLIUM ASSET MANAGEMENT, LLC |
13F
|
Company |
0.26%
|
46,075
|
$2,834,000 | — | 31 Dec 2013 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.25%
|
44,570
|
$2,742,000 | — | 31 Dec 2013 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.24%
|
43,132
|
$2,653,000 | — | 31 Dec 2013 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.