ROGERS COMMUNICATIONS INC - CL B (RCI)

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / CL B
Total 13F shares
251,798,987
Share change
+12,108,760
Total reported value
$8,671,055,100
Put/Call ratio
15%
Price per share
$34.47
Number of holders
231
Value change
+$413,653,977
Number of buys
96
Number of sells
122

Institutional Holders of ROGERS COMMUNICATIONS INC - CL B (RCI) as of Q3 2015

As of 30 Sep 2015, ROGERS COMMUNICATIONS INC - CL B (RCI) was held by 231 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 251,798,987 shares. The largest 10 holders included ROYAL BANK OF CANADA, FMR LLC, Beutel, Goodman & Co Ltd., BANK OF MONTREAL /CAN/, TD ASSET MANAGEMENT INC, 1832 Asset Management L.P., BANK OF NOVA SCOTIA, MANUFACTURERS LIFE INSURANCE COMPANY, THE, FRANKLIN RESOURCES INC, and LETKO, BROSSEAU & ASSOCIATES INC. This page lists 231 institutional shareholders reporting positions in this security for the Q3 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.