- Type / Class
- Equity / Common Stock
- Shares outstanding
- 18,083,810
- Total 13F shares
- 17,942,525
- Share change
- -535,106
- Total reported value
- $1,761,423,148
- Put/Call ratio
- 101%
- Price per share
- $98.06
- Number of holders
- 190
- Value change
- -$61,771,533
- Number of buys
- 79
- Number of sells
- 99
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%
|
2,747,756
|
$342,369,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
1,991,131
|
$248,094,000 | — | 30 Jun 2020 | |
| Neuberger Berman Group LLC |
13F
|
Company |
9.1%
|
1,646,250
|
$204,892,000 | — | 30 Jun 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
5.5%
|
993,186
|
$123,752,000 | — | 30 Jun 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
5%
|
904,341
|
$112,681,000 | — | 30 Jun 2020 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
4.8%
|
863,016
|
$107,532,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.1%
|
740,918
|
$92,314,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
3.2%
|
570,310
|
$71,061,000 | — | 30 Jun 2020 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
2.6%
|
475,789
|
$59,283,000 | — | 30 Jun 2020 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
2.4%
|
427,360
|
$53,249,000 | — | 30 Jun 2020 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
2.3%
|
409,210
|
$50,988,000 | — | 30 Jun 2020 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
1.9%
|
335,192
|
$41,765,000 | — | 30 Jun 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.8%
|
321,534
|
$40,063,000 | — | 30 Jun 2020 | |
| GENEVA CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.6%
|
285,745
|
$35,604,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
280,629
|
$34,966,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.5%
|
273,521
|
$34,081,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
268,642
|
$33,474,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.3%
|
236,943
|
$29,523,000 | — | 30 Jun 2020 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1.3%
|
230,693
|
$28,745,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
218,926
|
$27,277,000 | — | 30 Jun 2020 | |
| Front Street Capital Management, Inc. |
13F
|
Company |
1.1%
|
194,349
|
$24,215,000 | — | 30 Jun 2020 | |
| NORGES BANK |
13F
|
Company |
1%
|
189,236
|
$23,579,000 | — | 30 Jun 2020 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
1%
|
184,019
|
$22,929,000 | — | 30 Jun 2020 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.96%
|
173,450
|
$21,612,000 | — | 30 Jun 2020 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.87%
|
158,053
|
$19,693,000 | — | 30 Jun 2020 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
0.86%
|
155,194
|
$19,337,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.85%
|
153,116
|
$19,079,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.83%
|
150,739
|
$18,781,000 | — | 30 Jun 2020 | |
| ACK Asset Management LLC |
13F
|
Company |
0.95%
|
172,388
|
$18,729,000 | — | 30 Jun 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.78%
|
141,675
|
$17,652,000 | — | 30 Jun 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.74%
|
134,116
|
$16,714,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.71%
|
127,726
|
$15,915,000 | — | 30 Jun 2020 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.71%
|
127,547
|
$15,892,000 | — | 30 Jun 2020 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.67%
|
120,727
|
$15,043,000 | — | 30 Jun 2020 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.63%
|
113,690
|
$14,166,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.44%
|
80,109
|
$9,982,000 | — | 30 Jun 2020 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.36%
|
65,289
|
$8,181,000 | — | 30 Jun 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.34%
|
61,415
|
$7,652,000 | — | 30 Jun 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.32%
|
58,344
|
$7,270,000 | — | 30 Jun 2020 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.31%
|
56,390
|
$7,026,000 | — | 30 Jun 2020 | |
| WESTPORT ASSET MANAGEMENT INC |
13F
|
Company |
0.3%
|
54,700
|
$6,816,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.29%
|
51,626
|
$6,432,000 | — | 30 Jun 2020 | |
| Nan Shan Life Insurance Co., Ltd. |
13F
|
Company |
0.28%
|
50,600
|
$6,305,000 | — | 30 Jun 2020 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.26%
|
46,944
|
$5,849,000 | — | 30 Jun 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.25%
|
44,600
|
$5,557,000 | — | 30 Jun 2020 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.24%
|
44,064
|
$5,490,000 | — | 30 Jun 2020 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.23%
|
41,613
|
$5,185,000 | — | 30 Jun 2020 | |
| Swiss National Bank |
13F
|
Company |
0.23%
|
41,600
|
$5,183,000 | — | 30 Jun 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.23%
|
41,565
|
$5,179,000 | — | 30 Jun 2020 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.23%
|
40,935
|
$5,101,000 | — | 30 Jun 2020 |
Institutional Holders of ROGERS CORP - Common Stock (ROG) as of Q3 2020
As of 30 Sep 2020,
ROGERS CORP - Common Stock (ROG) was held by
190 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
17,942,525 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, Neuberger Berman Group LLC, JANUS HENDERSON GROUP PLC, DIMENSIONAL FUND ADVISORS LP, WELLINGTON MANAGEMENT GROUP LLP, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, STATE STREET CORP, SILVERCREST ASSET MANAGEMENT GROUP LLC, and BARROW HANLEY MEWHINNEY & STRAUSS LLC.
This page lists
190
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
185
Q3 2020 holders
190
Holder diff
5
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 2020 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.