ROGERS CORP - Common Stock (ROG)

CUSIP: 775133101

Q2 2014 13F Holders as of 30 Jun 2014

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?
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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
DARUMA CAPITAL MANAGEMENT LLC
13F
Company
6.6%
1,201,040
$74,969,000 31 Mar 2014
13F
VANGUARD GROUP INC
13F
Company
6.6%
1,186,990
$74,092,000 31 Mar 2014
13F
BlackRock Fund Advisors
13F
Company
5.4%
977,476
$61,014,000 31 Mar 2014
13F
COLUMBIA WANGER ASSET MANAGEMENT LLC
13F
Company
5.2%
935,700
$58,406,000 31 Mar 2014
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
4.6%
824,915
$51,491,000 31 Mar 2014
13F
Neuberger Berman Group LLC
13F
Company
4.5%
821,499
$51,278,000 31 Mar 2014
13F
ROYCE & ASSOCIATES LP
13F
Company
4.1%
746,586
$46,602,000 31 Mar 2014
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
3.7%
664,811
$41,498,000 31 Mar 2014
13F
KALMAR INVESTMENTS INC /DE/
13F
Company
3.3%
604,941
$37,760,000 31 Mar 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
3.2%
584,297
$36,474,000 31 Mar 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.8%
506,190
$31,596,000 31 Mar 2014
13F
NORTHERN TRUST CORP
13F
Company
2.7%
494,214
$30,849,000 31 Mar 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.7%
484,406
$30,236,000 31 Mar 2014
13F
LORD, ABBETT & CO. LLC
13F
Company
2.6%
467,839
$29,203,000 31 Mar 2014
13F
Freshford Capital Management, LLC
13F
Company
2.5%
460,889
$28,769,000 31 Mar 2014
13F
ACK Asset Management LLC
13F
Company
2%
370,200
$23,108,000 31 Mar 2014
13F
INVESTMENT COUNSELORS OF MARYLAND LLC
13F
Company
2%
361,900
$22,590,000 31 Mar 2014
13F
STATE STREET CORP
13F
Company
1.9%
337,878
$21,090,000 31 Mar 2014
13F
EAGLE BOSTON INVESTMENT MANAGEMENT INC
13F
Company
1.8%
332,215
$20,736,000 31 Mar 2014
13F
DEUTSCHE BANK AG\
13F
Company
1.7%
298,937
$18,658,000 31 Mar 2014
13F
LOOMIS SAYLES & CO L P
13F
Company
1.6%
292,953
$18,286,000 31 Mar 2014
13F
WESTPORT ADVISERS LLC
13F
Company
1.3%
235,953
$14,728,000 31 Mar 2014
13F
WESTPORT ASSET MANAGEMENT INC
13F
Company
1.2%
217,103
$13,552,000 31 Mar 2014
13F
Bank of New York Mellon Corp
13F
Company
1.1%
205,455
$12,825,000 31 Mar 2014
13F
Gotham Asset Management, LLC
13F
Company
1%
184,042
$11,488,000 31 Mar 2014
13F
SEGALL BRYANT & HAMILL, LLC
13F
Company
0.89%
161,781
$10,098,000 31 Mar 2014
13F
NORGES BANK
13F
Company
0.85%
153,992
$9,612,000 31 Mar 2014
13F
RK Capital Management, LLC
13F
Company
0.8%
145,377
$9,074,000 31 Mar 2014
13F
Invesco Ltd.
13F
Company
0.67%
121,623
$7,591,000 31 Mar 2014
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.63%
114,344
$7,137,000 31 Mar 2014
13F
D. E. Shaw & Co., Inc.
13F
Company
0.56%
101,984
$6,366,000 31 Mar 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.52%
93,175
$5,815,000 31 Mar 2014
13F
CI Global Investments Inc.
13F
Company
0.49%
88,000
$5,493,000 31 Mar 2014
13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
13F
Company
0.46%
82,751
$5,165,000 31 Mar 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.41%
74,881
$4,674,000 31 Mar 2014
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.4%
72,840
$4,547,000 31 Mar 2014
13F
Skylands Capital, LLC
13F
Company
0.37%
67,350
$4,204,000 31 Mar 2014
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.37%
66,969
$4,180,000 31 Mar 2014
13F
BlackRock Investment Management, LLC
13F
Company
0.37%
66,606
$4,158,000 31 Mar 2014
13F
York State Teachers Retirement System New
13F
Individual
0.34%
60,959
$3,805,000 31 Mar 2014
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.31%
55,600
$3,471,000 31 Mar 2014
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.3%
54,107
$3,377,000 31 Mar 2014
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.29%
51,853
$3,236,000 31 Mar 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.3%
54,600
$3,220,000 31 Mar 2014
13F
MORGAN STANLEY
13F
Company
0.27%
49,313
$3,079,000 31 Mar 2014
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.26%
47,589
$2,971,000 31 Mar 2014
13F
TRILLIUM ASSET MANAGEMENT, LLC
13F
Company
0.24%
43,891
$2,740,000 31 Mar 2014
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.24%
43,372
$2,707,000 31 Mar 2014
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.22%
40,668
$2,538,000 31 Mar 2014
13F
JENNISON ASSOCIATES LLC
13F
Company
0.22%
40,503
$2,528,000 31 Mar 2014
13F

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.