ROGERS CORP - Common Stock (ROG)

CUSIP: 775133101

Q2 2018 13F Holders as of 30 Jun 2018

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

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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
BlackRock Finance, Inc.
13F
Company
13%
2,305,513
$275,599,000 31 Mar 2018
13F
VANGUARD GROUP INC
13F
Company
9.7%
1,754,920
$209,783,000 31 Mar 2018
13F
Neuberger Berman Group LLC
13F
Company
8.8%
1,593,413
$190,477,000 31 Mar 2018
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
7.5%
1,355,220
$162,003,000 31 Mar 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
5.2%
939,026
$112,251,000 31 Mar 2018
13F
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
3%
549,037
$65,632,000 31 Mar 2018
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
2.8%
499,650
$59,729,000 31 Mar 2018
13F
STATE STREET CORP
13F
Company
2.6%
468,201
$55,966,000 31 Mar 2018
13F
Conestoga Capital Advisors, LLC
13F
Company
2.4%
432,938
$51,753,000 31 Mar 2018
13F
NORTHERN TRUST CORP
13F
Company
2.4%
430,187
$51,425,000 31 Mar 2018
13F
JANUS HENDERSON GROUP PLC
13F
Company
2.4%
427,948
$51,157,000 31 Mar 2018
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
1.9%
345,080
$41,251,000 31 Mar 2018
13F
Aberdeen Group plc
13F
Company
1.6%
292,340
$34,960,000 31 Mar 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.3%
243,930
$29,159,000 31 Mar 2018
13F
Bank of New York Mellon Corp
13F
Company
1.3%
234,281
$28,007,000 31 Mar 2018
13F
Artisan Partners Limited Partnership
13F
Company
1.3%
227,224
$27,162,000 31 Mar 2018
13F
Nan Shan Life Insurance Co., Ltd.
13F
Company
1.2%
208,578
$24,933,000 31 Mar 2018
13F
NORGES BANK
13F
Company
1.1%
200,324
$23,947,000 31 Mar 2018
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
1%
181,123
$21,652,000 31 Mar 2018
13F
GCA INVESTMENT MANAGEMENT, LLC
13F
Company
0.96%
173,963
$20,796,000 31 Mar 2018
13F
Front Street Capital Management, Inc.
13F
Company
0.94%
170,212
$20,347,000 31 Mar 2018
13F
ROTHSCHILD & CO ASSET MANAGEMENT US INC.
13F
Company
0.89%
160,555
$19,193,000 31 Mar 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.84%
152,469
$18,226,000 31 Mar 2018
13F
Cortina Asset Management, LLC
13F
Company
0.84%
152,363
$18,213,000 31 Mar 2018
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.84%
152,084
$18,180,000 31 Mar 2018
13F
MORGAN STANLEY
13F
Company
0.83%
150,359
$17,974,000 31 Mar 2018
13F
Aristotle Capital Boston, LLC
13F
Company
0.74%
133,890
$16,005,000 31 Mar 2018
13F
GW&K Investment Management, LLC
13F
Company
0.64%
116,225
$13,894,000 31 Mar 2018
13F
LOOMIS SAYLES & CO L P
13F
Company
0.61%
110,049
$13,155,000 31 Mar 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.59%
107,093
$12,802,000 31 Mar 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.56%
101,631
$12,149,000 31 Mar 2018
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.56%
100,417
$12,004,000 31 Mar 2018
13F
MYCIO WEALTH PARTNERS, LLC
13F
Company
0.54%
97,308
$11,632,000 31 Mar 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.54%
97,200
$11,619,000 31 Mar 2018
13F
Walthausen & Co., LLC
13F
Company
0.52%
94,822
$11,335,000 31 Mar 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.48%
87,420
$10,447,000 31 Mar 2018
13F
Invesco Ltd.
13F
Company
0.46%
84,055
$10,047,000 31 Mar 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.46%
83,962
$10,037,000 31 Mar 2018
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.37%
66,683
$7,971,000 31 Mar 2018
13F
Skylands Capital, LLC
13F
Company
0.35%
63,710
$7,616,000 31 Mar 2018
13F
EAGLE BOSTON INVESTMENT MANAGEMENT INC
13F
Company
0.35%
62,768
$7,503,000 31 Mar 2018
13F
WESTPORT ASSET MANAGEMENT INC
13F
Company
0.33%
59,900
$7,160,000 31 Mar 2018
13F
SEI INVESTMENTS CO
13F
Company
0.31%
55,169
$6,595,000 31 Mar 2018
13F
FEDERATED HERMES, INC.
13F
Company
0.27%
49,408
$5,906,000 31 Mar 2018
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.27%
49,286
$5,892,000 31 Mar 2018
13F
York State Teachers Retirement System New
13F
Individual
0.27%
49,242
$5,886,000 31 Mar 2018
13F
Pier Capital, LLC
13F
Company
0.26%
47,181
$5,640,000 31 Mar 2018
13F
JPMORGAN CHASE & CO
13F
Company
0.26%
46,228
$5,525,000 31 Mar 2018
13F
TEACHERS ADVISORS, LLC
13F
Company
0.25%
44,838
$5,360,000 31 Mar 2018
13F
RHUMBLINE ADVISERS
13F
Company
0.24%
43,149
$5,158,000 31 Mar 2018
13F

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.