- Type / Class
- Equity / Common Stock
- Shares outstanding
- 18,083,810
- Total 13F shares
- 17,607,630
- Share change
- +575,017
- Total reported value
- $1,963,966,213
- Put/Call ratio
- 94%
- Price per share
- $111.46
- Number of holders
- 208
- Value change
- +$61,154,697
- Number of buys
- 89
- Number of sells
- 121
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 |
13%
|
2,305,513
|
$275,599,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.7%
|
1,754,920
|
$209,783,000 | — | 31 Mar 2018 | |
| Neuberger Berman Group LLC |
13F
|
Company |
8.8%
|
1,593,413
|
$190,477,000 | — | 31 Mar 2018 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
7.5%
|
1,355,220
|
$162,003,000 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.2%
|
939,026
|
$112,251,000 | — | 31 Mar 2018 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
3%
|
549,037
|
$65,632,000 | — | 31 Mar 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.8%
|
499,650
|
$59,729,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
2.6%
|
468,201
|
$55,966,000 | — | 31 Mar 2018 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
2.4%
|
432,938
|
$51,753,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.4%
|
430,187
|
$51,425,000 | — | 31 Mar 2018 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
2.4%
|
427,948
|
$51,157,000 | — | 31 Mar 2018 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
1.9%
|
345,080
|
$41,251,000 | — | 31 Mar 2018 | |
| Aberdeen Group plc |
13F
|
Company |
1.6%
|
292,340
|
$34,960,000 | — | 31 Mar 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.3%
|
243,930
|
$29,159,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
234,281
|
$28,007,000 | — | 31 Mar 2018 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
1.3%
|
227,224
|
$27,162,000 | — | 31 Mar 2018 | |
| Nan Shan Life Insurance Co., Ltd. |
13F
|
Company |
1.2%
|
208,578
|
$24,933,000 | — | 31 Mar 2018 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
200,324
|
$23,947,000 | — | 31 Mar 2018 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
1%
|
181,123
|
$21,652,000 | — | 31 Mar 2018 | |
| GCA INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.96%
|
173,963
|
$20,796,000 | — | 31 Mar 2018 | |
| Front Street Capital Management, Inc. |
13F
|
Company |
0.94%
|
170,212
|
$20,347,000 | — | 31 Mar 2018 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.89%
|
160,555
|
$19,193,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.84%
|
152,469
|
$18,226,000 | — | 31 Mar 2018 | |
| Cortina Asset Management, LLC |
13F
|
Company |
0.84%
|
152,363
|
$18,213,000 | — | 31 Mar 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.84%
|
152,084
|
$18,180,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.83%
|
150,359
|
$17,974,000 | — | 31 Mar 2018 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
0.74%
|
133,890
|
$16,005,000 | — | 31 Mar 2018 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.64%
|
116,225
|
$13,894,000 | — | 31 Mar 2018 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.61%
|
110,049
|
$13,155,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.59%
|
107,093
|
$12,802,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.56%
|
101,631
|
$12,149,000 | — | 31 Mar 2018 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.56%
|
100,417
|
$12,004,000 | — | 31 Mar 2018 | |
| MYCIO WEALTH PARTNERS, LLC |
13F
|
Company |
0.54%
|
97,308
|
$11,632,000 | — | 31 Mar 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.54%
|
97,200
|
$11,619,000 | — | 31 Mar 2018 | |
| Walthausen & Co., LLC |
13F
|
Company |
0.52%
|
94,822
|
$11,335,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.48%
|
87,420
|
$10,447,000 | — | 31 Mar 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.46%
|
84,055
|
$10,047,000 | — | 31 Mar 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.46%
|
83,962
|
$10,037,000 | — | 31 Mar 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.37%
|
66,683
|
$7,971,000 | — | 31 Mar 2018 | |
| Skylands Capital, LLC |
13F
|
Company |
0.35%
|
63,710
|
$7,616,000 | — | 31 Mar 2018 | |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.35%
|
62,768
|
$7,503,000 | — | 31 Mar 2018 | |
| WESTPORT ASSET MANAGEMENT INC |
13F
|
Company |
0.33%
|
59,900
|
$7,160,000 | — | 31 Mar 2018 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.31%
|
55,169
|
$6,595,000 | — | 31 Mar 2018 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.27%
|
49,408
|
$5,906,000 | — | 31 Mar 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.27%
|
49,286
|
$5,892,000 | — | 31 Mar 2018 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.27%
|
49,242
|
$5,886,000 | — | 31 Mar 2018 | |
| Pier Capital, LLC |
13F
|
Company |
0.26%
|
47,181
|
$5,640,000 | — | 31 Mar 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.26%
|
46,228
|
$5,525,000 | — | 31 Mar 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.25%
|
44,838
|
$5,360,000 | — | 31 Mar 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.24%
|
43,149
|
$5,158,000 | — | 31 Mar 2018 |
Institutional Holders of ROGERS CORP - Common Stock (ROG) as of Q2 2018
As of 30 Jun 2018,
ROGERS CORP - Common Stock (ROG) was held by
208 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
17,607,630 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, Neuberger Berman Group LLC, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, JANUS HENDERSON GROUP PLC, DIMENSIONAL FUND ADVISORS LP, SILVERCREST ASSET MANAGEMENT GROUP LLC, STATE STREET CORP, WELLINGTON MANAGEMENT GROUP LLP, and Conestoga Capital Advisors, LLC.
This page lists
208
institutional shareholders reporting positions in this security
for the Q2 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
238
Q2 2018 holders
208
Holder diff
-30
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 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.