ROGERS COMMUNICATIONS INC - CL B (RCI)

CUSIP: 775109200

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class
Equity / CL B
Total 13F shares
226,089,994
Share change
-1,683,701
Total reported value
$9,406,332,311
Put/Call ratio
29%
Price per share
$41.44
Number of holders
268
Value change
-$89,290,196
Number of buys
152
Number of sells
116

Quarterly Holders Quick Answers

What is CUSIP 775109200?
CUSIP 775109200 identifies RCI - ROGERS COMMUNICATIONS INC - CL B in SEC institutional holdings data.

Need full ownership history?
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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 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
ROYAL BANK OF CANADA
13F
Company
class O/S missing
32,052,859
$1,450,392,000 31 Dec 2013
13F
Beutel, Goodman & Co Ltd.
13F
Company
class O/S missing
17,071,521
$872,820,000 31 Dec 2013
13F
FMR LLC
13F
Company
class O/S missing
17,461,810
$790,199,000 31 Dec 2013
13F
BANK OF MONTREAL /CAN/
13F
Company
class O/S missing
16,575,511
$750,042,000 31 Dec 2013
13F
TD ASSET MANAGEMENT INC
13F
Company
class O/S missing
13,965,099
$631,814,000 31 Dec 2013
13F
BANK OF NOVA SCOTIA
13F
Company
class O/S missing
13,339,575
$603,642,000 31 Dec 2013
13F
1832 Asset Management L.P.
13F
Company
class O/S missing
9,388,560
$424,852,000 31 Dec 2013
13F
TORONTO DOMINION BANK
13F
Company
class O/S missing
7,361,211
$332,694,000 31 Dec 2013
13F
CIBC WORLD MARKET INC.
13F
Company
class O/S missing
6,721,293
$304,139,000 31 Dec 2013
13F
LETKO, BROSSEAU & ASSOCIATES INC
13F
Company
class O/S missing
5,869,911
$265,294,000 31 Dec 2013
13F
JARISLOWSKY, FRASER Ltd
13F
Company
class O/S missing
5,224,808
$236,382,000 31 Dec 2013
13F
CANADA LIFE ASSURANCE Co
13F
Company
class O/S missing
4,780,370
$216,785,000 31 Dec 2013
13F
FRANKLIN RESOURCES INC
13F
Company
class O/S missing
4,162,450
$188,381,000 31 Dec 2013
13F
MACKENZIE FINANCIAL CORP
13F
Company
class O/S missing
4,119,933
$186,296,000 31 Dec 2013
13F
CIBC Asset Management Inc
13F
Company
class O/S missing
3,842,185
$173,699,000 31 Dec 2013
13F
Mawer Investment Management Ltd.
13F
Company
class O/S missing
3,541,869
$160,002,000 31 Dec 2013
13F
I.G. INVESTMENT MANAGEMENT, LTD.
13F
Company
class O/S missing
3,481,555
$157,529,000 31 Dec 2013
13F
Sterling Capital Management LLC
13F
Company
class O/S missing
3,063,750
$138,635,000 31 Dec 2013
13F
MARATHON ASSET MANAGEMENT LLP
13F
Company
class O/S missing
2,656,976
$121,201,000 31 Dec 2013
13F
Scheer, Rowlett & Associates Investment Management Ltd.
13F
Company
class O/S missing
2,509,116
$120,613,000 31 Dec 2013
13F
GABELLI FUNDS LLC
13F
Company
class O/S missing
2,411,600
$109,125,000 31 Dec 2013
13F
River Road Asset Management, LLC
13F
Company
class O/S missing
2,372,042
$107,335,000 31 Dec 2013
13F
Burgundy Asset Management Ltd.
13F
Company
class O/S missing
2,230,782
$100,821,000 31 Dec 2013
13F
Invesco Ltd.
13F
Company
class O/S missing
2,096,362
$94,850,000 31 Dec 2013
13F
SCOTIA CAPITAL INC.
13F
Company
class O/S missing
1,961,236
$88,750,000 31 Dec 2013
13F
Alberta Investment Management Corp
13F
Company
class O/S missing
1,839,955
$88,447,000 31 Dec 2013
13F
Sentry Investments Corp.
13F
Company
class O/S missing
1,855,100
$83,943,000 31 Dec 2013
13F
Fiera Capital Corp
13F
Company
class O/S missing
1,818,607
$81,513,000 31 Dec 2013
13F
EARNEST PARTNERS LLC
13F
Company
class O/S missing
1,793,641
$81,162,000 31 Dec 2013
13F
CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD
13F
Company
class O/S missing
1,600,297
$76,926,000 31 Dec 2013
13F
GUARDIAN CAPITAL LP
13F
Company
class O/S missing
1,684,361
$76,126,000 31 Dec 2013
13F
AGF INVESTMENTS INC.
13F
Company
class O/S missing
1,664,658
$75,327,000 31 Dec 2013
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
class O/S missing
1,548,277
$70,027,118 31 Dec 2013
13F
Legal & General Group Plc
13F
Company
class O/S missing
1,514,403
$68,516,000 31 Dec 2013
13F
RUSSELL FRANK CO/
13F
Company
class O/S missing
1,613,439
$67,087,000 31 Dec 2013
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
class O/S missing
1,476,568
$66,803,000 31 Dec 2013
13F
BROWN ADVISORY INC
13F
Company
class O/S missing
1,339,994
$60,635,000 31 Dec 2013
13F
ANALYTIC INVESTORS, LLC
13F
Company
class O/S missing
1,269,289
$57,425,000 31 Dec 2013
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
1,207,942
$54,658,000 31 Dec 2013
13F
Swiss National Bank
13F
Company
class O/S missing
1,166,800
$52,789,000 31 Dec 2013
13F
BlackRock Investment Management, LLC
13F
Company
class O/S missing
1,036,492
$46,901,000 31 Dec 2013
13F
SIT INVESTMENT ASSOCIATES INC
13F
Company
class O/S missing
999,695
$45,236,000 31 Dec 2013
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
class O/S missing
991,763
$44,489,000 31 Dec 2013
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
class O/S missing
919,304
$41,598,506 31 Dec 2013
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
860,200
$38,924,000 31 Dec 2013
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
class O/S missing
795,257
$38,228,000 31 Dec 2013
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
class O/S missing
817,994
$37,014,000 31 Dec 2013
13F
BLACKROCK ADVISORS LLC
13F
Company
class O/S missing
798,537
$36,134,000 31 Dec 2013
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
class O/S missing
769,261
$34,809,000 31 Dec 2013
13F
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
class O/S missing
759,346
$34,360,000 31 Dec 2013
13F

Institutional Holders of ROGERS COMMUNICATIONS INC - CL B (RCI) as of Q1 2014

As of 31 Mar 2014, ROGERS COMMUNICATIONS INC - CL B (RCI) was held by 268 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 226,089,994 shares. The largest 10 holders included ROYAL BANK OF CANADA, FMR LLC, BANK OF MONTREAL /CAN/, TD ASSET MANAGEMENT INC, BANK OF NOVA SCOTIA /, 1832 Asset Management L.P., TORONTO DOMINION BANK, CIBC World Markets Inc., MACKENZIE FINANCIAL CORP, and LETKO, BROSSEAU & ASSOCIATES INC. This page lists 268 institutional shareholders reporting positions in this security for the Q1 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2014 vs Q4 2013 Across Filers

Q4 2013 holders
274
Q1 2014 holders
268
Holder diff
-6
Investor Q4 2013 Shares Q1 2014 Shares Share Diff Share Chg % Q4 2013 Value $ Q1 2014 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.
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