ROGERS COMMUNICATIONS INC - CL B (RCI)

CUSIP: 775109200

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / CL B
Total 13F shares
238,922,583
Share change
-3,907,835
Total reported value
$8,569,632,997
Put/Call ratio
34%
Price per share
$35.52
Number of holders
233
Value change
-$126,322,892
Number of buys
98
Number of sells
131

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
31,940,467
$1,069,365,000 31 Mar 2015
13F
Beutel, Goodman & Co Ltd.
13F
Company
class O/S missing
19,972,946
$667,707,000 31 Mar 2015
13F
FMR LLC
13F
Company
class O/S missing
18,157,262
$607,847,000 31 Mar 2015
13F
BANK OF MONTREAL /CAN/
13F
Company
class O/S missing
15,398,041
$515,527,000 31 Mar 2015
13F
TD ASSET MANAGEMENT INC
13F
Company
class O/S missing
14,245,230
$476,935,000 31 Mar 2015
13F
BANK OF NOVA SCOTIA
13F
Company
class O/S missing
13,401,750
$448,782,000 31 Mar 2015
13F
1832 Asset Management L.P.
13F
Company
class O/S missing
8,379,035
$280,586,000 31 Mar 2015
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
class O/S missing
5,451,353
$237,351,000 31 Mar 2015
13F
TORONTO DOMINION BANK
13F
Company
class O/S missing
6,950,976
$232,687,000 31 Mar 2015
13F
CIBC WORLD MARKET INC.
13F
Company
class O/S missing
6,838,255
$228,945,000 31 Mar 2015
13F
LETKO, BROSSEAU & ASSOCIATES INC
13F
Company
class O/S missing
6,483,019
$216,731,000 31 Mar 2015
13F
MACKENZIE FINANCIAL CORP
13F
Company
class O/S missing
6,335,055
$212,236,000 31 Mar 2015
13F
Mawer Investment Management Ltd.
13F
Company
class O/S missing
4,917,679
$169,416,000 31 Mar 2015
13F
CIBC Asset Management Inc
13F
Company
class O/S missing
4,696,488
$157,361,000 31 Mar 2015
13F
CANADA LIFE ASSURANCE Co
13F
Company
class O/S missing
4,434,676
$148,060,000 31 Mar 2015
13F
FRANKLIN RESOURCES INC
13F
Company
class O/S missing
4,357,512
$145,892,000 31 Mar 2015
13F
I.G. INVESTMENT MANAGEMENT, LTD.
13F
Company
class O/S missing
3,993,625
$133,720,000 31 Mar 2015
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
3,848,730
$128,855,000 31 Mar 2015
13F
Hexavest Inc.
13F
Company
class O/S missing
3,205,905
$107,328,000 31 Mar 2015
13F
Burgundy Asset Management Ltd.
13F
Company
class O/S missing
2,704,865
$90,545,000 31 Mar 2015
13F
River Road Asset Management, LLC
13F
Company
class O/S missing
2,532,270
$84,780,000 31 Mar 2015
13F
GABELLI FUNDS LLC
13F
Company
class O/S missing
2,418,000
$80,955,000 31 Mar 2015
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
class O/S missing
2,354,164
$78,817,000 31 Mar 2015
13F
Alberta Investment Management Corp
13F
Company
class O/S missing
1,846,855
$78,307,000 31 Mar 2015
13F
RUSSELL FRANK CO/
13F
Company
class O/S missing
2,240,938
$75,019,000 31 Mar 2015
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
class O/S missing
1,937,161
$64,850,000 31 Mar 2015
13F
Fiera Capital Corp
13F
Company
class O/S missing
1,857,209
$62,179,000 31 Mar 2015
13F
Scheer, Rowlett & Associates Investment Management Ltd.
13F
Company
class O/S missing
1,848,178
$61,873,000 31 Mar 2015
13F
MARATHON ASSET MANAGEMENT LLP
13F
Company
class O/S missing
1,755,661
$59,369,000 31 Mar 2015
13F
Legal & General Group Plc
13F
Company
class O/S missing
1,769,865
$59,257,000 31 Mar 2015
13F
EARNEST PARTNERS LLC
13F
Company
class O/S missing
1,682,023
$56,314,000 31 Mar 2015
13F
SCOTIA CAPITAL INC.
13F
Company
class O/S missing
1,459,798
$48,864,000 31 Mar 2015
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
1,382,209
$46,273,000 31 Mar 2015
13F
Swiss National Bank
13F
Company
class O/S missing
1,374,800
$45,809,000 31 Mar 2015
13F
HSBC HOLDINGS PLC
13F
Company
class O/S missing
1,334,480
$44,853,000 31 Mar 2015
13F
Invesco Ltd.
13F
Company
class O/S missing
1,276,420
$42,733,000 31 Mar 2015
13F
GUARDIAN CAPITAL LP
13F
Company
class O/S missing
1,267,735
$42,381,000 31 Mar 2015
13F
Northwest & Ethical Investments L.P.
13F
Company
class O/S missing
1,257,078
$42,025,001 31 Mar 2015
13F
APG Asset Management N.V.
13F
Company
class O/S missing
1,210,903
$40,538,000 31 Mar 2015
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
class O/S missing
1,157,055
$38,736,000 31 Mar 2015
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
1,155,251
$38,678,000 31 Mar 2015
13F
CIDEL ASSET MANAGEMENT INC
13F
Company
class O/S missing
1,112,636
$37,196,000 31 Mar 2015
13F
OppenheimerFunds, Inc.
13F
Company
class O/S missing
1,049,730
$35,142,000 31 Mar 2015
13F
INTACT INVESTMENT MANAGEMENT INC.
13F
Company
class O/S missing
824,700
$34,957,000 31 Mar 2015
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
class O/S missing
992,327
$33,187,000 31 Mar 2015
13F
PCJ Investment Counsel Ltd.
13F
Company
class O/S missing
945,820
$31,664,000 31 Mar 2015
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
935,244
$31,312,000 31 Mar 2015
13F
BlackRock Investment Management, LLC
13F
Company
class O/S missing
928,259
$31,078,000 31 Mar 2015
13F
Gotham Asset Management, LLC
13F
Company
class O/S missing
926,699
$31,026,000 31 Mar 2015
13F
LINCLUDEN MANAGEMENT LTD
13F
Company
class O/S missing
913,517
$30,580,000 31 Mar 2015
13F

Institutional Holders of ROGERS COMMUNICATIONS INC - CL B (RCI) as of Q2 2015

As of 30 Jun 2015, ROGERS COMMUNICATIONS INC - CL B (RCI) was held by 233 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 238,922,583 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., FRANKLIN RESOURCES INC, LETKO, BROSSEAU & ASSOCIATES INC, and CIBC World Markets Inc.. This page lists 234 institutional shareholders reporting positions in this security for the Q2 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2015 vs Q1 2015 Across Filers

Q1 2015 holders
253
Q2 2015 holders
233
Holder diff
-20
Investor Q1 2015 Shares Q2 2015 Shares Share Diff Share Chg % Q1 2015 Value $ Q2 2015 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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