- Type / Class
- Equity / Common Stock
- Shares outstanding
- 18,083,810
- Total 13F shares
- 16,958,453
- Share change
- +98,711
- Total reported value
- $1,125,167,876
- Put/Call ratio
- 21%
- Price per share
- $66.35
- Number of holders
- 145
- Value change
- +$8,878,505
- Number of buys
- 72
- Number of sells
- 59
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 |
|---|---|---|---|---|---|---|---|---|
| DARUMA CAPITAL MANAGEMENT LLC |
13F
|
Company |
6.6%
|
1,201,040
|
$74,969,000 | — | 31 Mar 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.6%
|
1,186,990
|
$74,092,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
5.4%
|
977,476
|
$61,014,000 | — | 31 Mar 2014 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
5.2%
|
935,700
|
$58,406,000 | — | 31 Mar 2014 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
4.6%
|
824,915
|
$51,491,000 | — | 31 Mar 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
4.5%
|
821,499
|
$51,278,000 | — | 31 Mar 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
4.1%
|
746,586
|
$46,602,000 | — | 31 Mar 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.7%
|
664,811
|
$41,498,000 | — | 31 Mar 2014 | |
| KALMAR INVESTMENTS INC /DE/ |
13F
|
Company |
3.3%
|
604,941
|
$37,760,000 | — | 31 Mar 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
3.2%
|
584,297
|
$36,474,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.8%
|
506,190
|
$31,596,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.7%
|
494,214
|
$30,849,000 | — | 31 Mar 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.7%
|
484,406
|
$30,236,000 | — | 31 Mar 2014 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
2.6%
|
467,839
|
$29,203,000 | — | 31 Mar 2014 | |
| Freshford Capital Management, LLC |
13F
|
Company |
2.5%
|
460,889
|
$28,769,000 | — | 31 Mar 2014 | |
| ACK Asset Management LLC |
13F
|
Company |
2%
|
370,200
|
$23,108,000 | — | 31 Mar 2014 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
2%
|
361,900
|
$22,590,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
337,878
|
$21,090,000 | — | 31 Mar 2014 | |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.8%
|
332,215
|
$20,736,000 | — | 31 Mar 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.7%
|
298,937
|
$18,658,000 | — | 31 Mar 2014 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.6%
|
292,953
|
$18,286,000 | — | 31 Mar 2014 | |
| WESTPORT ADVISERS LLC |
13F
|
Company |
1.3%
|
235,953
|
$14,728,000 | — | 31 Mar 2014 | |
| WESTPORT ASSET MANAGEMENT INC |
13F
|
Company |
1.2%
|
217,103
|
$13,552,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
205,455
|
$12,825,000 | — | 31 Mar 2014 | |
| Gotham Asset Management, LLC |
13F
|
Company |
1%
|
184,042
|
$11,488,000 | — | 31 Mar 2014 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.89%
|
161,781
|
$10,098,000 | — | 31 Mar 2014 | |
| NORGES BANK |
13F
|
Company |
0.85%
|
153,992
|
$9,612,000 | — | 31 Mar 2014 | |
| RK Capital Management, LLC |
13F
|
Company |
0.8%
|
145,377
|
$9,074,000 | — | 31 Mar 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.67%
|
121,623
|
$7,591,000 | — | 31 Mar 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.63%
|
114,344
|
$7,137,000 | — | 31 Mar 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.56%
|
101,984
|
$6,366,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.52%
|
93,175
|
$5,815,000 | — | 31 Mar 2014 | |
| CI Global Investments Inc. |
13F
|
Company |
0.49%
|
88,000
|
$5,493,000 | — | 31 Mar 2014 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.46%
|
82,751
|
$5,165,000 | — | 31 Mar 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.41%
|
74,881
|
$4,674,000 | — | 31 Mar 2014 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.4%
|
72,840
|
$4,547,000 | — | 31 Mar 2014 | |
| Skylands Capital, LLC |
13F
|
Company |
0.37%
|
67,350
|
$4,204,000 | — | 31 Mar 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.37%
|
66,969
|
$4,180,000 | — | 31 Mar 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.37%
|
66,606
|
$4,158,000 | — | 31 Mar 2014 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.34%
|
60,959
|
$3,805,000 | — | 31 Mar 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.31%
|
55,600
|
$3,471,000 | — | 31 Mar 2014 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.3%
|
54,107
|
$3,377,000 | — | 31 Mar 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.29%
|
51,853
|
$3,236,000 | — | 31 Mar 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.3%
|
54,600
|
$3,220,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.27%
|
49,313
|
$3,079,000 | — | 31 Mar 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.26%
|
47,589
|
$2,971,000 | — | 31 Mar 2014 | |
| TRILLIUM ASSET MANAGEMENT, LLC |
13F
|
Company |
0.24%
|
43,891
|
$2,740,000 | — | 31 Mar 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.24%
|
43,372
|
$2,707,000 | — | 31 Mar 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.22%
|
40,668
|
$2,538,000 | — | 31 Mar 2014 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.22%
|
40,503
|
$2,528,000 | — | 31 Mar 2014 |
Institutional Holders of ROGERS CORP - Common Stock (ROG) as of Q2 2014
As of 30 Jun 2014,
ROGERS CORP - Common Stock (ROG) was held by
145 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
16,958,453 shares.
The largest 10 holders included
DARUMA CAPITAL MANAGEMENT LLC, VANGUARD GROUP INC, COLUMBIA WANGER ASSET MANAGEMENT LLC, BlackRock Fund Advisors, ROYCE & ASSOCIATES LLC, Neuberger Berman Group LLC, WELLINGTON MANAGEMENT CO LLP, FRONTIER CAPITAL MANAGEMENT CO LLC, KALMAR INVESTMENTS INC /DE/, and Ameriprise Financial Inc.
This page lists
145
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
Q1 2014 holders
144
Q2 2014 holders
145
Holder diff
1
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 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.