Security key
775109200
- Type / Class
- Equity / CL B
- Total 13F shares
- 244,658,202
- Share change
- +49,449
- Total reported value
- $11,185,695,592
- Put/Call ratio
- 51%
- Price per share
- $45.25
- Number of holders
- 274
- Value change
- +$2,438,148
- Number of buys
- 8
- Number of sells
- 4
Report period
Q4 2013
Institutions
274
Top holders
10
RCI full security history
Newer quarter: Q1 2014
Previous quarter: Q3 2013
ROGERS COMMUNICATIONS INC SEC filings
ROGERS COMMUNICATIONS INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 775109200
Recent filing periods:
Top shareholders of RCI - ROGERS COMMUNICATIONS INC - CL B (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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
16,868,606
|
$725,518,000 | — | 30 Sep 2013 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
749,962
|
$32,255,000 | — | 30 Sep 2013 | |
| Northwest & Ethical Investments L.P. |
13F
|
Company |
—
class O/S missing
|
589,100
|
$25,368,251 | — | 30 Sep 2013 | |
| Dixon Mitchell Investment Counsel Inc. |
13F
|
Company |
—
class O/S missing
|
551,041
|
$23,683,266 | — | 30 Sep 2013 | |
| Baskin Financial Services Inc. |
13F
|
Company |
—
class O/S missing
|
212,726
|
$9,143,000 | — | 30 Sep 2013 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
147,950
|
$6,363,000 | — | 30 Sep 2013 | |
| PDT Partners, LLC |
13F
|
Company |
—
class O/S missing
|
83,439
|
$3,589,000 | — | 30 Sep 2013 | |
| PineBridge Investments, L.P. |
13F
|
Company |
—
class O/S missing
|
28,543
|
$1,265,000 | — | 30 Sep 2013 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
13F
|
Company |
—
class O/S missing
|
32,794
|
$1,158,000 | — | 30 Sep 2013 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
6,594
|
$284,000 | — | 30 Sep 2013 | |
| MCF Advisors LLC |
13F
|
Company |
—
class O/S missing
|
1,124
|
$45,000 | — | 30 Sep 2013 |
Institutional Holders of ROGERS COMMUNICATIONS INC - CL B (RCI) as of Q4 2013
As of 31 Dec 2013,
ROGERS COMMUNICATIONS INC - CL B (RCI) was held by
274 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
244,658,202 shares.
The largest 10 holders included
ROYAL BANK OF CANADA, FMR LLC, Beutel, Goodman & Co Ltd., BANK OF MONTREAL /CAN/, TD Asset Management Inc, BANK OF NOVA SCOTIA /, 1832 Asset Management L.P., TORONTO DOMINION BANK, CIBC World Markets Inc., and LETKO, BROSSEAU & ASSOCIATES INC.
This page lists
274
institutional shareholders reporting positions in this security
for the Q4 2013 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2013 vs Q3 2013 Across Filers
Q3 2013 holders
12
Q4 2013 holders
274
Holder diff
262
| Investor | Q3 2013 Shares | Q4 2013 Shares | Share Diff | Share Chg % | Q3 2013 Value $ | Q4 2013 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.