ROGERS CORP - Common Stock (ROG)

CUSIP: 775133101

Q1 2019 13F Holders as of 31 Mar 2019

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.

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
13F
VANGUARD GROUP INC
13F
Company
11%
1,899,662
$188,180,000 31 Dec 2018
13F
Neuberger Berman Group LLC
13F
Company
9.4%
1,671,323
$165,561,000 31 Dec 2018
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
8.1%
1,441,688
$142,814,000 31 Dec 2018
13F
JANUS HENDERSON GROUP PLC
13F
Company
6.4%
1,138,641
$112,794,000 31 Dec 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
4.9%
873,056
$86,485,000 31 Dec 2018
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
3.7%
653,658
$64,751,000 31 Dec 2018
13F
Conestoga Capital Advisors, LLC
13F
Company
3.1%
546,957
$54,182,000 31 Dec 2018
13F
STATE STREET CORP
13F
Company
2.8%
505,118
$50,037,000 31 Dec 2018
13F
Nan Shan Life Insurance Co., Ltd.
13F
Company
2.6%
461,730
$45,739,000 31 Dec 2018
13F
NORTHERN TRUST CORP
13F
Company
2.4%
424,871
$42,088,000 31 Dec 2018
13F
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
2.3%
402,877
$39,909,000 31 Dec 2018
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
2.3%
402,566
$39,878,000 31 Dec 2018
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
1.7%
298,154
$29,535,000 31 Dec 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.5%
269,332
$26,680,000 31 Dec 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.5%
264,544
$26,206,000 31 Dec 2018
13F
Front Street Capital Management, Inc.
13F
Company
1.4%
251,563
$24,920,000 31 Dec 2018
13F
Artisan Partners Limited Partnership
13F
Company
1.3%
232,129
$22,995,000 31 Dec 2018
13F
GW&K Investment Management, LLC
13F
Company
1.3%
223,912
$22,181,000 31 Dec 2018
13F
Aberdeen Group plc
13F
Company
1.3%
226,138
$21,800,000 31 Dec 2018
13F
Bank of New York Mellon Corp
13F
Company
1.2%
219,877
$21,781,000 31 Dec 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.1%
193,721
$19,190,000 31 Dec 2018
13F
NORGES BANK
13F
Company
1%
187,043
$18,528,000 31 Dec 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.95%
169,613
$16,801,000 31 Dec 2018
13F
ROTHSCHILD & CO ASSET MANAGEMENT US INC.
13F
Company
0.9%
160,402
$15,889,000 31 Dec 2018
13F
Polar Asset Management Partners Inc.
13F
Company
0.89%
158,241
$15,675,000 31 Dec 2018
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.84%
149,292
$14,789,000 31 Dec 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.69%
122,749
$12,160,000 31 Dec 2018
13F
Aristotle Capital Boston, LLC
13F
Company
0.67%
119,901
$11,877,000 31 Dec 2018
13F
ACK Asset Management LLC
13F
Company
0.59%
105,000
$11,819,971 31 Dec 2018
13F
SEI INVESTMENTS CO
13F
Company
0.36%
64,816
$9,549,000 31 Dec 2018
13F
MYCIO WEALTH PARTNERS, LLC
13F
Company
0.48%
85,162
$8,436,000 31 Dec 2018
13F
Cortina Asset Management, LLC
13F
Company
0.45%
79,815
$7,906,000 31 Dec 2018
13F
FEDERATED HERMES, INC.
13F
Company
0.42%
75,300
$7,459,000 31 Dec 2018
13F
Invesco Ltd.
13F
Company
0.41%
73,087
$7,240,000 31 Dec 2018
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.36%
64,355
$6,375,000 31 Dec 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.34%
61,583
$6,100,000 31 Dec 2018
13F
WESTPORT ASSET MANAGEMENT INC
13F
Company
0.34%
59,900
$5,934,000 31 Dec 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.32%
56,390
$5,586,000 31 Dec 2018
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.3%
54,333
$5,382,000 31 Dec 2018
13F
RHUMBLINE ADVISERS
13F
Company
0.3%
53,728
$5,322,000 31 Dec 2018
13F
TEACHERS ADVISORS, LLC
13F
Company
0.29%
52,148
$5,166,000 31 Dec 2018
13F
RK Capital Management, LLC
13F
Company
0.26%
46,900
$4,646,000 31 Dec 2018
13F
LOOMIS SAYLES & CO L P
13F
Company
0.26%
46,024
$4,559,000 31 Dec 2018
13F
York State Teachers Retirement System New
13F
Individual
0.26%
45,988
$4,556,000 31 Dec 2018
13F
Legal & General Group Plc
13F
Company
0.24%
42,957
$4,254,000 31 Dec 2018
13F
MORGAN STANLEY
13F
Company
0.24%
42,407
$4,202,000 31 Dec 2018
13F
GCA INVESTMENT MANAGEMENT, LLC
13F
Company
0.24%
42,408
$4,201,000 31 Dec 2018
13F
Pier Capital, LLC
13F
Company
0.22%
38,636
$3,827,000 31 Dec 2018
13F
COMERICA BANK
13F
Company
0.18%
31,344
$3,800,000 31 Dec 2018
13F

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.
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