Security key
775133101
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 17,858,591
- Total 13F shares
- 17,970,473
- Share change
- +110,024
- Total reported value
- $2,373,296,017
- Put/Call ratio
- 224%
- Price per share
- $132.07
- Number of holders
- 233
- Value change
- +$14,646,915
- Number of buys
- 97
- Number of sells
- 134
Report period
Q4 2023
Institutions
233
Top holders
10
ROG full security history
Newer quarter: Q1 2024
Previous quarter: Q3 2023
ROGERS CORP SEC filings
ROGERS CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 775133101
Recent filing periods:
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 |
17%
|
3,113,912
|
$409,386,010 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
2,220,176
|
$291,886,538 | — | 30 Sep 2023 | |
| NORGES BANK |
13F
|
Company |
8.9%
|
1,581,358
|
$207,901,136 | — | 30 Sep 2023 | |
| Capital Research Global Investors |
13F
|
Company |
8%
|
1,421,943
|
$186,942,846 | — | 30 Sep 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
3.8%
|
676,480
|
$88,936,825 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
3.7%
|
663,269
|
$87,199,975 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.4%
|
610,115
|
$80,212,654 | — | 30 Sep 2023 | |
| Starboard Value LP |
13F
|
Company |
3.1%
|
545,519
|
$71,719,383 | — | 30 Sep 2023 | |
| ACK Asset Management LLC |
13F
|
Company |
2.1%
|
370,000
|
$48,644,000 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
2.1%
|
366,659
|
$48,204,789 | — | 30 Sep 2023 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
2%
|
363,892
|
$47,840,881 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
343,787
|
$45,203,422 | — | 30 Sep 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.5%
|
269,726
|
$35,460,877 | — | 30 Sep 2023 | |
| Pertento Partners LLP |
13F
|
Company |
1.2%
|
212,121
|
$27,887,548 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
207,521
|
$27,282,785 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
194,486
|
$25,569,074 | — | 30 Sep 2023 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.1%
|
188,043
|
$24,722,013 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.91%
|
163,307
|
$21,469,956 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.9%
|
160,792
|
$21,139,370 | — | 30 Sep 2023 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.82%
|
145,717
|
$19,157,453 | — | 30 Sep 2023 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.81%
|
145,167
|
$19,085,105 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.77%
|
136,634
|
$17,963,272 | — | 30 Sep 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.75%
|
134,324
|
$17,659,576 | — | 30 Sep 2023 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.65%
|
116,773
|
$15,352,146 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.59%
|
105,126
|
$13,820,915 | — | 30 Sep 2023 | |
| One Fin Capital Management LP |
13F
|
Company |
0.59%
|
105,000
|
$13,804,350 | — | 30 Sep 2023 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.57%
|
102,000
|
$13,409,940 | — | 30 Sep 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.51%
|
91,005
|
$11,964,427 | — | 30 Sep 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.5%
|
89,849
|
$11,812,448 | — | 30 Sep 2023 | |
| GARDNER LEWIS ASSET MANAGEMENT L P |
13F
|
Company |
0.48%
|
86,459
|
$11,366,765 | — | 30 Sep 2023 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
0.48%
|
85,921
|
$11,296,002 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.47%
|
84,423
|
$11,099,092 | — | 30 Sep 2023 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.47%
|
84,016
|
$11,045,584 | — | 30 Sep 2023 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.47%
|
83,278
|
$10,948,559 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.46%
|
83,028
|
$10,915,691 | — | 30 Sep 2023 | |
| Hill City Capital, LP |
13F
|
Company |
0.45%
|
80,000
|
$10,517,600 | — | 30 Sep 2023 | |
| KINGDON CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.44%
|
77,700
|
$10,215,219 | — | 30 Sep 2023 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.43%
|
76,603
|
$10,070,996 | — | 30 Sep 2023 | |
| WATER ISLAND CAPITAL LLC |
13F
|
Company |
0.43%
|
76,597
|
$10,070,208 | — | 30 Sep 2023 | |
| TRILLIUM ASSET MANAGEMENT, LLC |
13F
|
Company |
0.41%
|
72,380
|
$9,516,092 | — | 30 Sep 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.4%
|
70,800
|
$9,308,000 | — | 30 Sep 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.35%
|
63,231
|
$8,312,981 | — | 30 Sep 2023 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.34%
|
60,000
|
$7,888,200 | — | 30 Sep 2023 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.33%
|
59,673
|
$7,845,209 | — | 30 Sep 2023 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.32%
|
57,421
|
$7,549,139 | — | 30 Sep 2023 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.32%
|
56,370
|
$7,411,000 | — | 30 Sep 2023 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.31%
|
55,716
|
$7,324,983 | — | 30 Sep 2023 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
0.31%
|
55,324
|
$7,273,446 | — | 30 Sep 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.31%
|
55,036
|
$7,235,555 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.3%
|
52,998
|
$6,967,648 | — | 30 Sep 2023 |
Institutional Holders of ROGERS CORP - Common Stock (ROG) as of Q4 2023
As of 31 Dec 2023,
ROGERS CORP - Common Stock (ROG) was held by
233 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
17,970,473 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, NORGES BANK, Capital Research Global Investors, VICTORY CAPITAL MANAGEMENT INC, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, Starboard Value LP, MORGAN STANLEY, and ACK Asset Management LLC.
This page lists
233
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
222
Q4 2023 holders
233
Holder diff
11
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 2023 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.