ROGERS COMMUNICATIONS INC - CL B (RCI)

CUSIP: 775109200

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

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?
Open the full security ownership history page.

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
30,587,696
$1,231,155,000 30 Jun 2014
13F
FMR LLC
13F
Company
class O/S missing
19,779,808
$795,974,000 30 Jun 2014
13F
Beutel, Goodman & Co Ltd.
13F
Company
class O/S missing
18,847,771
$758,077,000 30 Jun 2014
13F
BANK OF MONTREAL /CAN/
13F
Company
class O/S missing
17,412,517
$700,854,000 30 Jun 2014
13F
TD ASSET MANAGEMENT INC
13F
Company
class O/S missing
14,224,628
$573,445,000 30 Jun 2014
13F
BANK OF NOVA SCOTIA
13F
Company
class O/S missing
13,406,875
$539,580,000 30 Jun 2014
13F
1832 Asset Management L.P.
13F
Company
class O/S missing
9,522,696
$383,028,000 30 Jun 2014
13F
TORONTO DOMINION BANK
13F
Company
class O/S missing
7,593,358
$305,584,000 30 Jun 2014
13F
CIBC WORLD MARKET INC.
13F
Company
class O/S missing
6,743,031
$271,407,000 30 Jun 2014
13F
LETKO, BROSSEAU & ASSOCIATES INC
13F
Company
class O/S missing
6,273,031
$252,308,000 30 Jun 2014
13F
MACKENZIE FINANCIAL CORP
13F
Company
class O/S missing
6,134,742
$246,927,000 30 Jun 2014
13F
Mawer Investment Management Ltd.
13F
Company
class O/S missing
5,258,911
$211,523,000 30 Jun 2014
13F
Fiera Capital Corp
13F
Company
class O/S missing
4,599,668
$185,137,000 30 Jun 2014
13F
CANADA LIFE ASSURANCE Co
13F
Company
class O/S missing
4,458,769
$178,942,000 30 Jun 2014
13F
FRANKLIN RESOURCES INC
13F
Company
class O/S missing
3,964,923
$159,646,000 30 Jun 2014
13F
I.G. INVESTMENT MANAGEMENT, LTD.
13F
Company
class O/S missing
3,530,625
$142,105,000 30 Jun 2014
13F
CIBC Asset Management Inc
13F
Company
class O/S missing
3,414,417
$137,374,000 30 Jun 2014
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
class O/S missing
3,360,290
$135,287,103 30 Jun 2014
13F
River Road Asset Management, LLC
13F
Company
class O/S missing
2,559,782
$103,031,000 30 Jun 2014
13F
Burgundy Asset Management Ltd.
13F
Company
class O/S missing
2,467,531
$99,302,000 30 Jun 2014
13F
GUARDIAN CAPITAL LP
13F
Company
class O/S missing
2,444,104
$98,304,000 30 Jun 2014
13F
GABELLI FUNDS LLC
13F
Company
class O/S missing
2,437,900
$98,125,000 30 Jun 2014
13F
Scheer, Rowlett & Associates Investment Management Ltd.
13F
Company
class O/S missing
2,375,633
$95,770,000 30 Jun 2014
13F
Alberta Investment Management Corp
13F
Company
class O/S missing
1,825,855
$78,402,000 30 Jun 2014
13F
SCOTIA CAPITAL INC.
13F
Company
class O/S missing
1,930,941
$77,684,000 30 Jun 2014
13F
RUSSELL FRANK CO/
13F
Company
class O/S missing
1,903,506
$74,856,000 30 Jun 2014
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
class O/S missing
1,847,707
$74,355,000 30 Jun 2014
13F
EARNEST PARTNERS LLC
13F
Company
class O/S missing
1,811,366
$72,907,000 30 Jun 2014
13F
MARATHON ASSET MANAGEMENT LLP
13F
Company
class O/S missing
1,688,285
$68,708,000 30 Jun 2014
13F
Sentry Investments Corp.
13F
Company
class O/S missing
1,645,048
$66,213,000 30 Jun 2014
13F
Legal & General Group Plc
13F
Company
class O/S missing
1,594,849
$64,297,000 30 Jun 2014
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
class O/S missing
1,467,655
$59,166,000 30 Jun 2014
13F
INTACT INVESTMENT MANAGEMENT INC.
13F
Company
class O/S missing
1,255,800
$53,898,000 30 Jun 2014
13F
BlackRock Investment Management, LLC
13F
Company
class O/S missing
1,195,792
$48,131,000 30 Jun 2014
13F
Hexavest Inc.
13F
Company
class O/S missing
1,172,149
$47,254,000 30 Jun 2014
13F
Swiss National Bank
13F
Company
class O/S missing
1,123,000
$45,156,000 30 Jun 2014
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
1,074,323
$43,241,000 30 Jun 2014
13F
HSBC HOLDINGS PLC
13F
Company
class O/S missing
1,062,326
$42,655,000 30 Jun 2014
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
1,038,426
$41,797,000 30 Jun 2014
13F
Invesco Ltd.
13F
Company
class O/S missing
1,018,206
$40,995,000 30 Jun 2014
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
class O/S missing
946,845
$40,658,000 30 Jun 2014
13F
Northwest & Ethical Investments L.P.
13F
Company
class O/S missing
1,002,153
$40,307,633 30 Jun 2014
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
class O/S missing
927,287
$37,331,000 30 Jun 2014
13F
LINCLUDEN MANAGEMENT LTD
13F
Company
class O/S missing
805,620
$36,890,000 30 Jun 2014
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
class O/S missing
874,699
$35,207,000 30 Jun 2014
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
class O/S missing
863,955
$34,774,000 30 Jun 2014
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
class O/S missing
792,522
$31,949,000 30 Jun 2014
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
768,326
$30,926,000 30 Jun 2014
13F
BANK OF NOVA SCOTIA TRUST CO
13F
Company
class O/S missing
688,671
$27,925,000 30 Jun 2014
13F
SENTINEL ASSET MANAGEMENT, INC.
13F
Company
class O/S missing
681,000
$27,410,000 30 Jun 2014
13F

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

Compare Q3 2014 vs Q2 2014 Across Filers

Q2 2014 holders
269
Q3 2014 holders
261
Holder diff
-8
Investor Q2 2014 Shares Q3 2014 Shares Share Diff Share Chg % Q2 2014 Value $ Q3 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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .