- Type / Class
- Equity / Common Stock
- Shares outstanding
- 17,858,591
- Total 13F shares
- 18,879,374
- Share change
- +259,171
- Total reported value
- $2,994,665,758
- Put/Call ratio
- 267%
- Price per share
- $158.88
- Number of holders
- 212
- Value change
- +$55,338,852
- Number of buys
- 114
- Number of sells
- 77
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%
|
2,645,386
|
$262,050,000 | — | 31 Dec 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
1,899,662
|
$188,180,000 | — | 31 Dec 2018 | |
| Neuberger Berman Group LLC |
13F
|
Company |
9.4%
|
1,671,323
|
$165,561,000 | — | 31 Dec 2018 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
8.1%
|
1,441,688
|
$142,814,000 | — | 31 Dec 2018 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
6.4%
|
1,138,641
|
$112,794,000 | — | 31 Dec 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.9%
|
873,056
|
$86,485,000 | — | 31 Dec 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.7%
|
653,658
|
$64,751,000 | — | 31 Dec 2018 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
3.1%
|
546,957
|
$54,182,000 | — | 31 Dec 2018 | |
| STATE STREET CORP |
13F
|
Company |
2.8%
|
505,118
|
$50,037,000 | — | 31 Dec 2018 | |
| Nan Shan Life Insurance Co., Ltd. |
13F
|
Company |
2.6%
|
461,730
|
$45,739,000 | — | 31 Dec 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.4%
|
424,871
|
$42,088,000 | — | 31 Dec 2018 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
2.3%
|
402,877
|
$39,909,000 | — | 31 Dec 2018 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
2.3%
|
402,566
|
$39,878,000 | — | 31 Dec 2018 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
1.7%
|
298,154
|
$29,535,000 | — | 31 Dec 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.5%
|
269,332
|
$26,680,000 | — | 31 Dec 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.5%
|
264,544
|
$26,206,000 | — | 31 Dec 2018 | |
| Front Street Capital Management, Inc. |
13F
|
Company |
1.4%
|
251,563
|
$24,920,000 | — | 31 Dec 2018 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
1.3%
|
232,129
|
$22,995,000 | — | 31 Dec 2018 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1.3%
|
223,912
|
$22,181,000 | — | 31 Dec 2018 | |
| Aberdeen Group plc |
13F
|
Company |
1.3%
|
226,138
|
$21,800,000 | — | 31 Dec 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
219,877
|
$21,781,000 | — | 31 Dec 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
193,721
|
$19,190,000 | — | 31 Dec 2018 | |
| NORGES BANK |
13F
|
Company |
1%
|
187,043
|
$18,528,000 | — | 31 Dec 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.95%
|
169,613
|
$16,801,000 | — | 31 Dec 2018 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.9%
|
160,402
|
$15,889,000 | — | 31 Dec 2018 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
0.89%
|
158,241
|
$15,675,000 | — | 31 Dec 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.84%
|
149,292
|
$14,789,000 | — | 31 Dec 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.69%
|
122,749
|
$12,160,000 | — | 31 Dec 2018 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
0.67%
|
119,901
|
$11,877,000 | — | 31 Dec 2018 | |
| ACK Asset Management LLC |
13F
|
Company |
0.59%
|
105,000
|
$11,819,971 | — | 31 Dec 2018 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.36%
|
64,816
|
$9,549,000 | — | 31 Dec 2018 | |
| MYCIO WEALTH PARTNERS, LLC |
13F
|
Company |
0.48%
|
85,162
|
$8,436,000 | — | 31 Dec 2018 | |
| Cortina Asset Management, LLC |
13F
|
Company |
0.45%
|
79,815
|
$7,906,000 | — | 31 Dec 2018 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.42%
|
75,300
|
$7,459,000 | — | 31 Dec 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.41%
|
73,087
|
$7,240,000 | — | 31 Dec 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.36%
|
64,355
|
$6,375,000 | — | 31 Dec 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.34%
|
61,583
|
$6,100,000 | — | 31 Dec 2018 | |
| WESTPORT ASSET MANAGEMENT INC |
13F
|
Company |
0.34%
|
59,900
|
$5,934,000 | — | 31 Dec 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.32%
|
56,390
|
$5,586,000 | — | 31 Dec 2018 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.3%
|
54,333
|
$5,382,000 | — | 31 Dec 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.3%
|
53,728
|
$5,322,000 | — | 31 Dec 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.29%
|
52,148
|
$5,166,000 | — | 31 Dec 2018 | |
| RK Capital Management, LLC |
13F
|
Company |
0.26%
|
46,900
|
$4,646,000 | — | 31 Dec 2018 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.26%
|
46,024
|
$4,559,000 | — | 31 Dec 2018 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.26%
|
45,988
|
$4,556,000 | — | 31 Dec 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.24%
|
42,957
|
$4,254,000 | — | 31 Dec 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.24%
|
42,407
|
$4,202,000 | — | 31 Dec 2018 | |
| GCA INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.24%
|
42,408
|
$4,201,000 | — | 31 Dec 2018 | |
| Pier Capital, LLC |
13F
|
Company |
0.22%
|
38,636
|
$3,827,000 | — | 31 Dec 2018 | |
| COMERICA BANK |
13F
|
Company |
0.18%
|
31,344
|
$3,800,000 | — | 31 Dec 2018 |
Institutional Holders of ROGERS CORP - Common Stock (ROG) as of Q1 2019
As of 31 Mar 2019,
ROGERS CORP - Common Stock (ROG) was held by
212 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
18,879,374 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 Thrivent Financial for Lutherans.
This page lists
212
institutional shareholders reporting positions in this security
for the Q1 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2019 vs Q4 2018 Across Filers
Q4 2018 holders
192
Q1 2019 holders
212
Holder diff
20
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 Value $ | Q1 2019 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.