ROGERS COMMUNICATIONS INC - CL B (RCI)

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / CL B
Total 13F shares
244,886,572
Share change
-1,178,920
Total reported value
$9,872,639,206
Put/Call ratio
31%
Price per share
$40.25
Number of holders
269
Value change
-$51,416,355
Number of buys
139
Number of sells
119

Institutional Holders of ROGERS COMMUNICATIONS INC - CL B (RCI) as of Q2 2014

As of 30 Jun 2014, ROGERS COMMUNICATIONS INC - CL B (RCI) was held by 269 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 244,886,572 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 269 institutional shareholders reporting positions in this security for the Q2 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* 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.