Security key
775133101
- Security type / class
- Equity / Common Stock
- Shares outstanding
- 17,858,591
- Total 13F shares
- 18,516,434
- Share change
- +81,149
- Total reported value
- $2,309,484,871
- Put/Call ratio
- 325%
- Reported price per share
- $124.73
- Number of holders
- 229
- Value change
- +$8,106,155
- Number of buys
- 116
- Number of sells
- 102
Security identity
Holder snapshot
Report period
Q4 2019
Institutions
229
Top holders
10
ROG full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2020
Previous quarter: Q3 2019
ROGERS CORP SEC filings
ROGERS CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 775133101
Recent filing periods:
Ownership snapshot
Top reported holders of ROG - ROGERS CORP - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
BlackRock Finance, Inc.
13D/G signal
—
Evidence rows
15
Latest as of
30 Sep 2019
13F
Lead comparable stake: 15%
Showing 1-6 of 15 holder rows.
Rank 1 holder
BlackRock Finance, Inc.
13F
- Ownership
- 15%
- Position
- $373.22M
Rank 2 holder
VANGUARD GROUP INC
13F
- Ownership
- 11%
- Position
- $270.22M
Rank 3 holder
Neuberger Berman Group LLC
13F
- Ownership
- 9.9%
- Position
- $242.22M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
Company
|
15%
|
$373,217,000
2,729,984 shares
|
— | 30 Sep 2019 |
| VANGUARD GROUP INC |
13F
Company
|
11%
|
$270,222,000
1,976,605 shares
|
— | 30 Sep 2019 |
| Neuberger Berman Group LLC |
13F
Company
|
9.9%
|
$242,218,000
1,771,764 shares
|
— | 30 Sep 2019 |
| JANUS HENDERSON GROUP PLC |
13F
Company
|
6.6%
|
$161,887,000
1,184,165 shares
|
— | 30 Sep 2019 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
Company
|
4.6%
|
$111,957,000
818,941 shares
|
— | 30 Sep 2019 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
4.5%
|
$108,758,000
795,548 shares
|
— | 30 Sep 2019 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q4 2019
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
229
Shares
18,516,434
Rows available
229
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
225
Q4 2019 holders
229
Holder diff
4
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 value | Q4 2019 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend