- Type / Class
- Equity / Common Stock
- Shares outstanding
- 18,083,810
- Total 13F shares
- 17,835,253
- Share change
- +212,655
- Total reported value
- $3,356,511,530
- Put/Call ratio
- 49%
- Price per share
- $188.21
- Number of holders
- 217
- Value change
- +$42,355,493
- Number of buys
- 89
- Number of sells
- 109
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.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
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 |
18%
|
3,255,978
|
$505,620,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
1,968,880
|
$305,747,000 | — | 31 Dec 2020 | |
| Neuberger Berman Group LLC |
13F
|
Company |
8.7%
|
1,570,381
|
$243,292,000 | — | 31 Dec 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
4.5%
|
817,543
|
$126,956,000 | — | 31 Dec 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.2%
|
763,066
|
$118,497,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.9%
|
697,399
|
$108,298,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
3.2%
|
573,765
|
$89,100,000 | — | 31 Dec 2020 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
2.9%
|
517,152
|
$80,308,000 | — | 31 Dec 2020 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
2.4%
|
427,319
|
$66,358,000 | — | 31 Dec 2020 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
2.2%
|
395,697
|
$61,448,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.1%
|
373,489
|
$57,999,000 | — | 31 Dec 2020 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
2%
|
360,947
|
$56,051,000 | — | 31 Dec 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.7%
|
316,091
|
$49,086,000 | — | 31 Dec 2020 | |
| GENEVA CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.7%
|
302,417
|
$46,962,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
284,933
|
$44,247,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
249,305
|
$38,715,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
218,572
|
$33,942,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.2%
|
210,356
|
$32,667,000 | — | 31 Dec 2020 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
1.1%
|
201,123
|
$31,232,000 | — | 31 Dec 2020 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
192,495
|
$29,893,000 | — | 31 Dec 2020 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.92%
|
166,694
|
$25,886,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.84%
|
151,929
|
$23,594,000 | — | 31 Dec 2020 | |
| Front Street Capital Management, Inc. |
13F
|
Company |
0.84%
|
151,277
|
$23,492,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.8%
|
145,003
|
$22,518,000 | — | 31 Dec 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.78%
|
140,217
|
$21,774,000 | — | 31 Dec 2020 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
0.77%
|
139,318
|
$21,635,000 | — | 31 Dec 2020 | |
| ACK Asset Management LLC |
13F
|
Company |
1.1%
|
201,000
|
$21,605,000 | — | 31 Dec 2020 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.74%
|
134,177
|
$20,836,000 | — | 31 Dec 2020 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.73%
|
132,103
|
$20,514,000 | — | 31 Dec 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.72%
|
130,276
|
$20,230,000 | — | 31 Dec 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.67%
|
120,988
|
$18,787,000 | — | 31 Dec 2020 | |
| Nan Shan Life Insurance Co., Ltd. |
13F
|
Company |
0.6%
|
107,780
|
$16,737,000 | — | 31 Dec 2020 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.58%
|
104,668
|
$16,254,000 | — | 31 Dec 2020 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.56%
|
101,630
|
$15,782,000 | — | 31 Dec 2020 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.55%
|
99,560
|
$15,461,000 | — | 31 Dec 2020 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.55%
|
99,032
|
$15,379,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.48%
|
86,296
|
$13,401,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.44%
|
79,731
|
$12,381,000 | — | 31 Dec 2020 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.4%
|
71,609
|
$11,158,000 | — | 31 Dec 2020 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.36%
|
65,857
|
$10,227,000 | — | 31 Dec 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.34%
|
61,648
|
$9,573,000 | — | 31 Dec 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.34%
|
61,182
|
$9,501,000 | — | 31 Dec 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.33%
|
59,983
|
$9,315,000 | — | 31 Dec 2020 | |
| COMERICA BANK |
13F
|
Company |
0.27%
|
49,304
|
$8,282,000 | — | 31 Dec 2020 | |
| Hill City Capital, LP |
13F
|
Company |
0.28%
|
50,500
|
$7,842,000 | — | 31 Dec 2020 | |
| WESTPORT ASSET MANAGEMENT INC |
13F
|
Company |
0.26%
|
47,356
|
$7,354,000 | — | 31 Dec 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.25%
|
44,561
|
$6,920,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.24%
|
44,001
|
$6,833,000 | — | 31 Dec 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.24%
|
43,691
|
$6,785,000 | — | 31 Dec 2020 | |
| Swiss National Bank |
13F
|
Company |
0.23%
|
42,300
|
$6,569,000 | — | 31 Dec 2020 |
Institutional Holders of ROGERS CORP - Common Stock (ROG) as of Q1 2021
As of 31 Mar 2021,
ROGERS CORP - Common Stock (ROG) was held by
217 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
17,835,253 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, Neuberger Berman Group LLC, WELLINGTON MANAGEMENT GROUP LLP, JANUS HENDERSON GROUP PLC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, Conestoga Capital Advisors, LLC, SILVERCREST ASSET MANAGEMENT GROUP LLC, and GOLDMAN SACHS GROUP INC.
This page lists
217
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
209
Q1 2021 holders
217
Holder diff
8
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.