ROGERS COMMUNICATIONS INC - CL B (RCI)

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

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
* 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.