- Type / Class
- Equity / Common Stock
- Shares outstanding
- 18,083,810
- Total 13F shares
- 18,538,992
- Share change
- -217,311
- Total reported value
- $1,837,089,782
- Put/Call ratio
- 221%
- Price per share
- $99.06
- Number of holders
- 192
- Value change
- -$32,047,793
- Number of buys
- 88
- Number of sells
- 94
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.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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 |
15%
|
2,632,638
|
$387,841,000 | — | 30 Sep 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
1,867,288
|
$275,089,000 | — | 30 Sep 2018 | |
| Neuberger Berman Group LLC |
13F
|
Company |
9.6%
|
1,734,911
|
$255,587,000 | — | 30 Sep 2018 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
8.1%
|
1,456,264
|
$214,537,000 | — | 30 Sep 2018 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
5.7%
|
1,032,496
|
$152,107,000 | — | 30 Sep 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.9%
|
881,071
|
$129,803,000 | — | 30 Sep 2018 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
2.9%
|
530,484
|
$78,151,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
2.9%
|
525,889
|
$77,471,000 | — | 30 Sep 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.9%
|
523,260
|
$77,087,000 | — | 30 Sep 2018 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
2.9%
|
515,404
|
$75,929,000 | — | 30 Sep 2018 | |
| Nan Shan Life Insurance Co., Ltd. |
13F
|
Company |
2.6%
|
461,730
|
$68,022,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.4%
|
425,494
|
$62,684,000 | — | 30 Sep 2018 | |
| Aberdeen Group plc |
13F
|
Company |
1.8%
|
327,664
|
$48,271,000 | — | 30 Sep 2018 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
1.8%
|
327,337
|
$48,223,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.6%
|
296,788
|
$43,724,000 | — | 30 Sep 2018 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
1.4%
|
246,476
|
$36,311,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.3%
|
241,532
|
$35,583,000 | — | 30 Sep 2018 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1.3%
|
233,774
|
$34,440,000 | — | 30 Sep 2018 | |
| ACK Asset Management LLC |
13F
|
Company |
1.3%
|
230,000
|
$33,884,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
224,129
|
$33,019,000 | — | 30 Sep 2018 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
1.2%
|
211,718
|
$31,190,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
193,452
|
$28,499,000 | — | 30 Sep 2018 | |
| NORGES BANK |
13F
|
Company |
1%
|
187,043
|
$27,555,000 | — | 30 Sep 2018 | |
| Cortina Asset Management, LLC |
13F
|
Company |
1%
|
184,909
|
$27,241,000 | — | 30 Sep 2018 | |
| Front Street Capital Management, Inc. |
13F
|
Company |
0.96%
|
174,276
|
$25,674,000 | — | 30 Sep 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.96%
|
173,149
|
$25,507,000 | — | 30 Sep 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.88%
|
158,809
|
$23,396,000 | — | 30 Sep 2018 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.87%
|
157,669
|
$23,228,000 | — | 30 Sep 2018 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
0.71%
|
128,241
|
$18,892,000 | — | 30 Sep 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.68%
|
122,752
|
$18,084,000 | — | 30 Sep 2018 | |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
13F
|
Company |
0.55%
|
100,156
|
$14,755,000 | — | 30 Sep 2018 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
0.54%
|
97,163
|
$14,314,000 | — | 30 Sep 2018 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.51%
|
91,920
|
$13,542,000 | — | 30 Sep 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.51%
|
91,794
|
$13,523,000 | — | 30 Sep 2018 | |
| MYCIO WEALTH PARTNERS, LLC |
13F
|
Company |
0.47%
|
85,162
|
$12,546,000 | — | 30 Sep 2018 | |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.42%
|
75,827
|
$11,170,000 | — | 30 Sep 2018 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.42%
|
75,300
|
$11,093,000 | — | 30 Sep 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.37%
|
67,583
|
$9,956,000 | — | 30 Sep 2018 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.36%
|
64,816
|
$9,549,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.35%
|
62,575
|
$9,219,000 | — | 30 Sep 2018 | |
| Pier Capital, LLC |
13F
|
Company |
0.33%
|
60,300
|
$8,883,000 | — | 30 Sep 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.32%
|
57,885
|
$8,528,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.28%
|
51,163
|
$7,536,000 | — | 30 Sep 2018 | |
| WESTPORT ASSET MANAGEMENT INC |
13F
|
Company |
0.33%
|
59,900
|
$7,160,000 | — | 30 Sep 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.26%
|
46,722
|
$6,883,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.25%
|
46,103
|
$6,793,000 | — | 30 Sep 2018 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.25%
|
45,988
|
$6,775,000 | — | 30 Sep 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.25%
|
44,438
|
$6,547,000 | — | 30 Sep 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.24%
|
43,005
|
$6,409,000 | — | 30 Sep 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.24%
|
42,785
|
$6,303,000 | — | 30 Sep 2018 |
Institutional Holders of ROGERS CORP - Common Stock (ROG) as of Q4 2018
As of 31 Dec 2018,
ROGERS CORP - Common Stock (ROG) was held by
192 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
18,538,992 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, WELLINGTON MANAGEMENT GROUP LLP, Conestoga Capital Advisors, LLC, STATE STREET CORP, and Nan Shan Life Insurance Co., Ltd..
This page lists
192
institutional shareholders reporting positions in this security
for the Q4 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
Q3 2018 holders
203
Q4 2018 holders
192
Holder diff
-11
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 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.