- Type / Class
- Equity / CL B
- Total 13F shares
- 246,621,138
- Share change
- -2,540,494
- Total reported value
- $9,655,771,212
- Put/Call ratio
- 30%
- Price per share
- $38.86
- Number of holders
- 271
- Value change
- -$91,373,898
- Number of buys
- 119
- Number of sells
- 125
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.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 775109200:
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
|
30,667,046
|
$1,147,562,000 | — | 30 Sep 2014 | |
| Beutel, Goodman & Co Ltd. |
13F
|
Company |
—
class O/S missing
|
19,612,596
|
$733,548,000 | — | 30 Sep 2014 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
18,844,182
|
$705,342,000 | — | 30 Sep 2014 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
15,693,166
|
$587,238,000 | — | 30 Sep 2014 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
14,374,709
|
$539,204,000 | — | 30 Sep 2014 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
—
class O/S missing
|
13,239,503
|
$495,628,000 | — | 30 Sep 2014 | |
| 1832 Asset Management L.P. |
13F
|
Company |
—
class O/S missing
|
10,915,663
|
$408,598,000 | — | 30 Sep 2014 | |
| TORONTO DOMINION BANK |
13F
|
Company |
—
class O/S missing
|
7,278,133
|
$271,951,000 | — | 30 Sep 2014 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
—
class O/S missing
|
6,685,456
|
$250,170,000 | — | 30 Sep 2014 | |
| LETKO, BROSSEAU & ASSOCIATES INC |
13F
|
Company |
—
class O/S missing
|
6,207,146
|
$232,159,000 | — | 30 Sep 2014 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
6,053,081
|
$226,202,000 | — | 30 Sep 2014 | |
| CIBC Asset Management Inc |
13F
|
Company |
—
class O/S missing
|
5,597,511
|
$209,566,000 | — | 30 Sep 2014 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
—
class O/S missing
|
4,957,933
|
$185,464,000 | — | 30 Sep 2014 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
—
class O/S missing
|
4,498,703
|
$168,362,000 | — | 30 Sep 2014 | |
| I.G. INVESTMENT MANAGEMENT, LTD. |
13F
|
Company |
—
class O/S missing
|
4,158,325
|
$155,676,000 | — | 30 Sep 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
3,906,953
|
$146,291,000 | — | 30 Sep 2014 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
—
class O/S missing
|
3,697,324
|
$138,688,938 | — | 30 Sep 2014 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
—
class O/S missing
|
2,481,156
|
$92,871,000 | — | 30 Sep 2014 | |
| River Road Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
2,471,947
|
$92,500,000 | — | 30 Sep 2014 | |
| GABELLI FUNDS LLC |
13F
|
Company |
—
class O/S missing
|
2,442,900
|
$91,413,000 | — | 30 Sep 2014 | |
| Alberta Investment Management Corp |
13F
|
Company |
—
class O/S missing
|
2,161,555
|
$90,612,000 | — | 30 Sep 2014 | |
| GUARDIAN CAPITAL LP |
13F
|
Company |
—
class O/S missing
|
2,350,037
|
$87,896,000 | — | 30 Sep 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
—
class O/S missing
|
2,105,300
|
$78,911,000 | — | 30 Sep 2014 | |
| Scheer, Rowlett & Associates Investment Management Ltd. |
13F
|
Company |
—
class O/S missing
|
2,060,368
|
$77,286,000 | — | 30 Sep 2014 | |
| Hexavest Inc. |
13F
|
Company |
—
class O/S missing
|
2,039,864
|
$76,517,000 | — | 30 Sep 2014 | |
| Fiera Capital Corp |
13F
|
Company |
—
class O/S missing
|
2,004,741
|
$75,017,000 | — | 30 Sep 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
class O/S missing
|
1,905,670
|
$71,329,000 | — | 30 Sep 2014 | |
| ANALYTIC INVESTORS, LLC |
13F
|
Company |
—
class O/S missing
|
1,884,329
|
$70,682,000 | — | 30 Sep 2014 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
—
class O/S missing
|
1,864,785
|
$69,647,000 | — | 30 Sep 2014 | |
| MARATHON ASSET MANAGEMENT LLP |
13F
|
Company |
—
class O/S missing
|
1,689,585
|
$63,948,000 | — | 30 Sep 2014 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
—
class O/S missing
|
1,706,736
|
$63,866,000 | — | 30 Sep 2014 | |
| Sentry Investments Corp. |
13F
|
Company |
—
class O/S missing
|
1,680,766
|
$62,894,000 | — | 30 Sep 2014 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
1,628,591
|
$61,090,000 | — | 30 Sep 2014 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
—
class O/S missing
|
1,497,409
|
$56,238,000 | — | 30 Sep 2014 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
—
class O/S missing
|
1,367,755
|
$51,305,000 | — | 30 Sep 2014 | |
| INTACT INVESTMENT MANAGEMENT INC. |
13F
|
Company |
—
class O/S missing
|
1,190,600
|
$49,763,000 | — | 30 Sep 2014 | |
| Northwest & Ethical Investments L.P. |
13F
|
Company |
—
class O/S missing
|
1,266,350
|
$47,363,848 | — | 30 Sep 2014 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
—
class O/S missing
|
1,172,710
|
$43,989,000 | — | 30 Sep 2014 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
1,116,678
|
$41,810,000 | — | 30 Sep 2014 | |
| Swiss National Bank |
13F
|
Company |
—
class O/S missing
|
1,078,000
|
$40,413,000 | — | 30 Sep 2014 | |
| LINCLUDEN MANAGEMENT LTD |
13F
|
Company |
—
class O/S missing
|
829,400
|
$39,403,000 | — | 30 Sep 2014 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,049,273
|
$39,263,000 | — | 30 Sep 2014 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
959,041
|
$35,974,000 | — | 30 Sep 2014 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
—
class O/S missing
|
909,736
|
$34,026,000 | — | 30 Sep 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
901,409
|
$33,731,000 | — | 30 Sep 2014 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
—
class O/S missing
|
885,249
|
$33,126,000 | — | 30 Sep 2014 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
—
class O/S missing
|
782,027
|
$32,689,000 | — | 30 Sep 2014 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
821,452
|
$30,751,000 | — | 30 Sep 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
792,403
|
$29,651,000 | — | 30 Sep 2014 | |
| APG Asset Management N.V. |
13F
|
Company |
—
class O/S missing
|
730,297
|
$27,394,000 | — | 30 Sep 2014 |
Institutional Holders of ROGERS COMMUNICATIONS INC - CL B (RCI) as of Q4 2014
As of 31 Dec 2014,
ROGERS COMMUNICATIONS INC - CL B (RCI) was held by
271 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
246,621,138 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 MACKENZIE FINANCIAL CORP.
This page lists
271
institutional shareholders reporting positions in this security
for the Q4 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
Q3 2014 holders
261
Q4 2014 holders
271
Holder diff
10
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.