ROGERS COMMUNICATIONS INC - CL B (RCI)

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / CL B
Total 13F shares
246,858,011
Share change
+2,893,958
Total reported value
$9,261,767,661
Put/Call ratio
43%
Price per share
$37.42
Number of holders
261
Value change
+$109,197,386
Number of buys
131
Number of sells
128

Institutional Holders of ROGERS COMMUNICATIONS INC - CL B (RCI) as of Q3 2014

As of 30 Sep 2014, ROGERS COMMUNICATIONS INC - CL B (RCI) was held by 261 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 246,858,011 shares. The largest 10 holders included ROYAL BANK OF CANADA, Beutel, Goodman & Co Ltd., 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., and LETKO, BROSSEAU & ASSOCIATES INC. This page lists 261 institutional shareholders reporting positions in this security for the Q3 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.