- Type / Class
- Equity / Common Stock
- Shares outstanding
- 18,083,810
- Total 13F shares
- 17,268,653
- Share change
- +198,456
- Total reported value
- $2,301,894,171
- Put/Call ratio
- 133%
- Price per share
- $133.28
- Number of holders
- 247
- Value change
- +$42,758,289
- Number of buys
- 142
- Number of sells
- 85
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.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
12%
|
2,135,223
|
$231,930,000 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
9%
|
1,636,085
|
$177,712,000 | — | 30 Jun 2017 | |
| Neuberger Berman Group LLC |
13F
|
Company |
8.5%
|
1,533,535
|
$166,573,000 | — | 30 Jun 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.8%
|
1,049,565
|
$114,004,000 | — | 30 Jun 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
5%
|
909,328
|
$98,771,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
3.4%
|
618,786
|
$67,212,000 | — | 30 Jun 2017 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
2.8%
|
506,703
|
$55,589,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
2.5%
|
445,798
|
$48,420,000 | — | 30 Jun 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.2%
|
389,040
|
$42,258,000 | — | 30 Jun 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.1%
|
372,382
|
$40,449,000 | — | 30 Jun 2017 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
2%
|
356,062
|
$38,675,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.9%
|
350,482
|
$38,070,000 | — | 30 Jun 2017 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
1.8%
|
320,130
|
$34,773,000 | — | 30 Jun 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.7%
|
299,300
|
$32,510,000 | — | 30 Jun 2017 | |
| ACK Asset Management LLC |
13F
|
Company |
1.5%
|
274,200
|
$29,784,000 | — | 30 Jun 2017 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
1.5%
|
272,819
|
$29,634,000 | — | 30 Jun 2017 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
213,126
|
$23,150,000 | — | 30 Jun 2017 | |
| Walthausen & Co., LLC |
13F
|
Company |
0.98%
|
176,942
|
$19,219,000 | — | 30 Jun 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.97%
|
174,599
|
$18,965,000 | — | 30 Jun 2017 | |
| Front Street Capital Management, Inc. |
13F
|
Company |
0.95%
|
171,372
|
$18,614,000 | — | 30 Jun 2017 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.92%
|
166,867
|
$18,125,000 | — | 30 Jun 2017 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
0.84%
|
151,034
|
$16,405,000 | — | 30 Jun 2017 | |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.83%
|
150,303
|
$16,325,000 | — | 30 Jun 2017 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.82%
|
148,570
|
$16,138,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.79%
|
143,144
|
$15,548,000 | — | 30 Jun 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.78%
|
141,896
|
$15,413,000 | — | 30 Jun 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.75%
|
134,987
|
$14,663,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.7%
|
125,757
|
$13,658,000 | — | 30 Jun 2017 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.66%
|
119,052
|
$12,931,000 | — | 30 Jun 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.66%
|
119,036
|
$12,930,000 | — | 30 Jun 2017 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
0.66%
|
118,906
|
$12,916,000 | — | 30 Jun 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.64%
|
115,212
|
$12,514,000 | — | 30 Jun 2017 | |
| Shellback Capital, LP |
13F
|
Company |
0.64%
|
115,084
|
$12,500,000 | — | 30 Jun 2017 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.61%
|
110,462
|
$11,999,000 | — | 30 Jun 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.58%
|
105,755
|
$11,488,000 | — | 30 Jun 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.56%
|
100,603
|
$10,928,000 | — | 30 Jun 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.5%
|
90,366
|
$9,816,000 | — | 30 Jun 2017 | |
| Skylands Capital, LLC |
13F
|
Company |
0.49%
|
88,160
|
$9,576,000 | — | 30 Jun 2017 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
0.47%
|
84,350
|
$9,162,000 | — | 30 Jun 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.46%
|
83,716
|
$9,093,000 | — | 30 Jun 2017 | |
| WESTPORT ASSET MANAGEMENT INC |
13F
|
Company |
0.44%
|
80,000
|
$8,690,000 | — | 30 Jun 2017 | |
| MYCIO WEALTH PARTNERS, LLC |
13F
|
Company |
0.42%
|
75,384
|
$8,188,000 | — | 30 Jun 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.41%
|
74,990
|
$8,145,000 | — | 30 Jun 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.4%
|
72,824
|
$7,910,000 | — | 30 Jun 2017 | |
| SG Capital Management LLC |
13F
|
Company |
0.38%
|
68,952
|
$7,490,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.38%
|
68,404
|
$7,431,000 | — | 30 Jun 2017 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.37%
|
67,465
|
$7,328,000 | — | 30 Jun 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.37%
|
66,625
|
$7,236,000 | — | 30 Jun 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.34%
|
61,406
|
$6,670,000 | — | 30 Jun 2017 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.33%
|
59,446
|
$6,457,000 | — | 30 Jun 2017 |
Institutional Holders of ROGERS CORP - Common Stock (ROG) as of Q3 2017
As of 30 Sep 2017,
ROGERS CORP - Common Stock (ROG) was held by
247 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
17,268,653 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, Neuberger Berman Group LLC, DIMENSIONAL FUND ADVISORS LP, WELLINGTON MANAGEMENT GROUP LLP, NORTHERN TRUST CORP, SILVERCREST ASSET MANAGEMENT GROUP LLC, Conestoga Capital Advisors, LLC, STATE STREET CORP, and AMERIPRISE FINANCIAL INC.
This page lists
247
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
207
Q3 2017 holders
247
Holder diff
40
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 2017 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.