ROGERS CORP - Common Stock (ROG)

CUSIP: 775133101

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / Common Stock
Shares outstanding
18,083,810
Total 13F shares
16,868,831
Share change
-192,891
Total reported value
$1,295,516,971
Put/Call ratio
68%
Price per share
$76.81
Number of holders
191
Value change
-$6,323,212
Number of buys
96
Number of sells
84

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
Neuberger Berman Group LLC
13F
Company
8.7%
1,575,603
$96,238,000 30 Sep 2016
13F
VANGUARD GROUP INC
13F
Company
8.1%
1,469,190
$89,737,000 30 Sep 2016
13F
BlackRock Fund Advisors
13F
Company
7%
1,265,286
$77,284,000 30 Sep 2016
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
5.4%
981,185
$59,930,000 30 Sep 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
5.3%
965,463
$58,970,000 30 Sep 2016
13F
DARUMA CAPITAL MANAGEMENT LLC
13F
Company
4.2%
760,703
$46,464,000 30 Sep 2016
13F
NORTHERN TRUST CORP
13F
Company
3.2%
584,526
$35,703,000 30 Sep 2016
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
3.2%
573,120
$35,006,000 30 Sep 2016
13F
Bank of New York Mellon Corp
13F
Company
2.8%
501,280
$30,617,000 30 Sep 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.7%
480,798
$29,367,000 30 Sep 2016
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
2.2%
393,521
$24,036,000 30 Sep 2016
13F
Conestoga Capital Advisors, LLC
13F
Company
2.1%
380,940
$23,268,000 30 Sep 2016
13F
STATE STREET CORP
13F
Company
2%
365,510
$22,320,000 30 Sep 2016
13F
INVESTMENT COUNSELORS OF MARYLAND LLC
13F
Company
2%
357,803
$21,855,000 30 Sep 2016
13F
FRANKLIN RESOURCES INC
13F
Company
2%
356,800
$21,793,000 30 Sep 2016
13F
ACK Asset Management LLC
13F
Company
1.8%
320,000
$19,546,000 30 Sep 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.7%
314,679
$19,221,000 30 Sep 2016
13F
Allianz Asset Management GmbH
13F
Company
1.6%
284,469
$17,374,000 30 Sep 2016
13F
LOOMIS SAYLES & CO L P
13F
Company
1.2%
213,797
$13,059,000 30 Sep 2016
13F
DEUTSCHE BANK AG\
13F
Company
1.1%
204,653
$12,499,000 30 Sep 2016
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1%
186,600
$11,398,000 30 Sep 2016
13F
Polar Asset Management Partners Inc.
13F
Company
0.97%
176,228
$10,764,000 30 Sep 2016
13F
Front Street Capital Management, Inc.
13F
Company
0.94%
170,655
$10,424,000 30 Sep 2016
13F
EAGLE BOSTON INVESTMENT MANAGEMENT INC
13F
Company
0.9%
162,012
$9,895,000 30 Sep 2016
13F
Walthausen & Co., LLC
13F
Company
0.88%
159,470
$9,740,000 30 Sep 2016
13F
NORGES BANK
13F
Company
0.9%
163,455
$9,536,000 30 Sep 2016
13F
HENNESSY ADVISORS INC
13F
Company
0.85%
154,400
$9,431,000 30 Sep 2016
13F
KALMAR INVESTMENTS INC /DE/
13F
Company
0.82%
148,511
$9,071,000 30 Sep 2016
13F
ROYCE & ASSOCIATES LP
13F
Company
0.77%
139,055
$8,493,000 30 Sep 2016
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.75%
135,517
$8,277,000 30 Sep 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.69%
125,393
$7,659,000 30 Sep 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.68%
122,914
$7,507,000 30 Sep 2016
13F
Aristotle Capital Boston, LLC
13F
Company
0.67%
121,204
$7,403,000 30 Sep 2016
13F
Invesco Ltd.
13F
Company
0.66%
119,725
$7,313,000 30 Sep 2016
13F
Lapides Asset Management, LLC
13F
Company
0.65%
118,100
$7,214,000 30 Sep 2016
13F
Skylands Capital, LLC
13F
Company
0.55%
99,180
$6,058,000 30 Sep 2016
13F
SEGALL BRYANT & HAMILL, LLC
13F
Company
0.51%
91,375
$5,581,000 30 Sep 2016
13F
CHARTWELL INVESTMENT PARTNERS, LLC
13F
Company
0.48%
87,245
$5,329,000 30 Sep 2016
13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
13F
Company
0.45%
80,730
$4,931,000 30 Sep 2016
13F
BlackRock Investment Management, LLC
13F
Company
0.44%
80,272
$4,903,000 30 Sep 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.42%
75,290
$4,599,000 30 Sep 2016
13F
THB ASSET MANAGEMENT
13F
Company
0.41%
74,966
$4,578,000 30 Sep 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.38%
68,512
$4,185,000 30 Sep 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.38%
68,155
$4,163,000 30 Sep 2016
13F
MYCIO WEALTH PARTNERS, LLC
13F
Company
0.33%
60,529
$3,697,000 30 Sep 2016
13F
York State Teachers Retirement System New
13F
Individual
0.33%
60,259
$3,681,000 30 Sep 2016
13F
D. E. Shaw & Co., Inc.
13F
Company
0.33%
59,292
$3,622,000 30 Sep 2016
13F
ICON ADVISERS INC/CO
13F
Company
0.31%
56,330
$3,441,000 30 Sep 2016
13F
MORGAN STANLEY
13F
Company
0.3%
54,026
$3,300,000 30 Sep 2016
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.25%
44,999
$2,749,000 30 Sep 2016
13F

Institutional Holders of ROGERS CORP - Common Stock (ROG) as of Q4 2016

As of 31 Dec 2016, ROGERS CORP - Common Stock (ROG) was held by 191 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 16,868,831 shares. The largest 10 holders included Neuberger Berman Group LLC, VANGUARD GROUP INC, BlackRock Fund Advisors, DIMENSIONAL FUND ADVISORS LP, WELLINGTON MANAGEMENT GROUP LLP, DARUMA CAPITAL MANAGEMENT LLC, NORTHERN TRUST CORP, FRONTIER CAPITAL MANAGEMENT CO LLC, BlackRock Institutional Trust Company, N.A., and FRANKLIN RESOURCES INC. This page lists 191 institutional shareholders reporting positions in this security for the Q4 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2016 vs Q3 2016 Across Filers

Q3 2016 holders
177
Q4 2016 holders
191
Holder diff
14
Investor Q3 2016 Shares Q4 2016 Shares Share Diff Share Chg % Q3 2016 Value $ Q4 2016 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.