- Type / Class
- Equity / Common Stock
- Shares outstanding
- 18,083,810
- Total 13F shares
- 18,113,861
- Share change
- +187,059
- Total reported value
- $3,376,499,367
- Put/Call ratio
- 42%
- Price per share
- $186.48
- Number of holders
- 221
- Value change
- +$33,117,932
- Number of buys
- 78
- Number of sells
- 108
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%
|
3,267,811
|
$656,176,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
2,051,981
|
$412,037,000 | — | 30 Jun 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
8.5%
|
1,529,921
|
$305,154,000 | — | 30 Jun 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
5%
|
903,371
|
$181,397,000 | — | 30 Jun 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.8%
|
874,100
|
$175,520,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.6%
|
644,922
|
$129,499,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
3.3%
|
596,970
|
$119,872,000 | — | 30 Jun 2021 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
2.4%
|
425,973
|
$85,535,000 | — | 30 Jun 2021 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
2.1%
|
373,782
|
$75,056,000 | — | 30 Jun 2021 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
1.9%
|
336,455
|
$67,560,000 | — | 30 Jun 2021 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
1.8%
|
332,940
|
$66,854,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
312,601
|
$62,770,000 | — | 30 Jun 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.7%
|
311,586
|
$62,566,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.7%
|
307,018
|
$61,649,000 | — | 30 Jun 2021 | |
| GENEVA CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.6%
|
291,744
|
$58,582,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
1.6%
|
289,115
|
$58,054,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
242,509
|
$48,696,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
204,670
|
$41,098,000 | — | 30 Jun 2021 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
1.1%
|
194,878
|
$39,132,000 | — | 30 Jun 2021 | |
| NORGES BANK |
13F
|
Company |
1%
|
183,154
|
$36,777,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.97%
|
175,462
|
$35,233,000 | — | 30 Jun 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.96%
|
173,232
|
$34,784,000 | — | 30 Jun 2021 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.88%
|
158,787
|
$31,884,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.87%
|
156,674
|
$31,460,000 | — | 30 Jun 2021 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.82%
|
147,528
|
$29,624,000 | — | 30 Jun 2021 | |
| Front Street Capital Management, Inc. |
13F
|
Company |
0.78%
|
141,680
|
$28,449,000 | — | 30 Jun 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.73%
|
132,282
|
$26,563,000 | — | 30 Jun 2021 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
0.69%
|
125,184
|
$25,137,000 | — | 30 Jun 2021 | |
| Nan Shan Life Insurance Co., Ltd. |
13F
|
Company |
0.66%
|
118,630
|
$23,821,000 | — | 30 Jun 2021 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.65%
|
116,839
|
$23,461,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.63%
|
114,359
|
$22,963,000 | — | 30 Jun 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.6%
|
108,179
|
$21,722,000 | — | 30 Jun 2021 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
0.6%
|
107,602
|
$21,606,000 | — | 30 Jun 2021 | |
| ACK Asset Management LLC |
13F
|
Company |
1.1%
|
191,000
|
$20,997,000 | — | 30 Jun 2021 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.54%
|
98,214
|
$19,721,000 | — | 30 Jun 2021 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.52%
|
93,215
|
$18,716,000 | — | 30 Jun 2021 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.51%
|
91,607
|
$18,395,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.45%
|
82,272
|
$16,519,000 | — | 30 Jun 2021 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.44%
|
79,010
|
$15,865,000 | — | 30 Jun 2021 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.41%
|
73,416
|
$14,742,000 | — | 30 Jun 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.41%
|
73,307
|
$14,720,000 | — | 30 Jun 2021 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.38%
|
69,033
|
$13,868,000 | — | 30 Jun 2021 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.33%
|
60,235
|
$12,095,000 | — | 30 Jun 2021 | |
| Hill City Capital, LP |
13F
|
Company |
0.28%
|
50,500
|
$10,140,000 | — | 30 Jun 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.27%
|
48,219
|
$9,683,000 | — | 30 Jun 2021 | |
| WESTPORT ASSET MANAGEMENT INC |
13F
|
Company |
0.26%
|
47,356
|
$9,509,000 | — | 30 Jun 2021 | |
| COMERICA BANK |
13F
|
Company |
0.27%
|
48,065
|
$9,414,000 | — | 30 Jun 2021 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.26%
|
46,764
|
$9,390,000 | — | 30 Jun 2021 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
0.26%
|
46,315
|
$9,300,000 | — | 30 Jun 2021 | |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
13F
|
Company |
0.25%
|
45,205
|
$9,077,000 | — | 30 Jun 2021 |
Institutional Holders of ROGERS CORP - Common Stock (ROG) as of Q3 2021
As of 30 Sep 2021,
ROGERS CORP - Common Stock (ROG) was held by
221 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
18,113,861 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, Neuberger Berman Group LLC, JANUS HENDERSON GROUP PLC, WELLINGTON MANAGEMENT GROUP LLP, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, Conestoga Capital Advisors, LLC, SILVERCREST ASSET MANAGEMENT GROUP LLC, and ROYCE & ASSOCIATES LP.
This page lists
221
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
227
Q3 2021 holders
221
Holder diff
-6
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.