- 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
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
|
32,687,607
|
$1,161,391,000 | — | 30 Jun 2015 | |
| Beutel, Goodman & Co Ltd. |
13F
|
Company |
—
class O/S missing
|
22,356,346
|
$880,546,000 | — | 30 Jun 2015 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
21,961,635
|
$778,944,000 | — | 30 Jun 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
14,385,808
|
$511,128,000 | — | 30 Jun 2015 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
14,139,957
|
$501,767,000 | — | 30 Jun 2015 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
—
class O/S missing
|
10,008,477
|
$355,011,000 | — | 30 Jun 2015 | |
| 1832 Asset Management L.P. |
13F
|
Company |
—
class O/S missing
|
8,784,710
|
$311,593,000 | — | 30 Jun 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
7,222,927
|
$256,326,000 | — | 30 Jun 2015 | |
| LETKO, BROSSEAU & ASSOCIATES INC |
13F
|
Company |
—
class O/S missing
|
6,845,381
|
$243,106,000 | — | 30 Jun 2015 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
—
class O/S missing
|
6,413,308
|
$227,865,000 | — | 30 Jun 2015 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
—
class O/S missing
|
4,894,497
|
$213,155,000 | — | 30 Jun 2015 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
5,930,616
|
$211,569,000 | — | 30 Jun 2015 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
—
class O/S missing
|
5,186,163
|
$184,231,000 | — | 30 Jun 2015 | |
| CIBC Asset Management Inc |
13F
|
Company |
—
class O/S missing
|
4,495,199
|
$159,941,000 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
4,237,577
|
$150,561,000 | — | 30 Jun 2015 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
—
class O/S missing
|
4,239,619
|
$150,233,000 | — | 30 Jun 2015 | |
| TORONTO DOMINION BANK |
13F
|
Company |
—
class O/S missing
|
3,909,690
|
$138,670,000 | — | 30 Jun 2015 | |
| I.G. INVESTMENT MANAGEMENT, LTD. |
13F
|
Company |
—
class O/S missing
|
3,766,425
|
$133,594,000 | — | 30 Jun 2015 | |
| Hexavest Inc. |
13F
|
Company |
—
class O/S missing
|
3,217,155
|
$114,158,000 | — | 30 Jun 2015 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
—
class O/S missing
|
2,727,047
|
$96,719,000 | — | 30 Jun 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
—
class O/S missing
|
2,652,579
|
$94,101,000 | — | 30 Jun 2015 | |
| GABELLI FUNDS LLC |
13F
|
Company |
—
class O/S missing
|
2,408,200
|
$85,563,000 | — | 30 Jun 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
—
class O/S missing
|
2,247,239
|
$79,844,000 | — | 30 Jun 2015 | |
| Alberta Investment Management Corp |
13F
|
Company |
—
class O/S missing
|
1,593,355
|
$70,586,000 | — | 30 Jun 2015 | |
| River Road Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,868,294
|
$66,380,000 | — | 30 Jun 2015 | |
| Scheer, Rowlett & Associates Investment Management Ltd. |
13F
|
Company |
—
class O/S missing
|
1,788,362
|
$63,458,000 | — | 30 Jun 2015 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
1,785,162
|
$63,338,000 | — | 30 Jun 2015 | |
| MARATHON ASSET MANAGEMENT LLP |
13F
|
Company |
—
class O/S missing
|
1,725,170
|
$61,814,000 | — | 30 Jun 2015 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
—
class O/S missing
|
1,738,937
|
$61,784,000 | — | 30 Jun 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
class O/S missing
|
1,460,583
|
$51,803,000 | — | 30 Jun 2015 | |
| Swiss National Bank |
13F
|
Company |
—
class O/S missing
|
1,446,500
|
$51,536,000 | — | 30 Jun 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,442,386
|
$51,182,000 | — | 30 Jun 2015 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
—
class O/S missing
|
1,456,645
|
$50,801,000 | — | 30 Jun 2015 | |
| CIDEL ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
1,091,590
|
$48,357,000 | — | 30 Jun 2015 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
1,316,815
|
$46,783,000 | — | 30 Jun 2015 | |
| Northwest & Ethical Investments L.P. |
13F
|
Company |
—
class O/S missing
|
1,310,276
|
$46,533,115 | — | 30 Jun 2015 | |
| APG Asset Management N.V. |
13F
|
Company |
—
class O/S missing
|
1,216,856
|
$43,180,000 | — | 30 Jun 2015 | |
| GUARDIAN CAPITAL LP |
13F
|
Company |
—
class O/S missing
|
1,151,035
|
$40,878,000 | — | 30 Jun 2015 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
1,137,806
|
$40,356,000 | — | 30 Jun 2015 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
—
class O/S missing
|
1,102,255
|
$39,112,000 | — | 30 Jun 2015 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
—
class O/S missing
|
1,027,133
|
$36,451,000 | — | 30 Jun 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
995,682
|
$35,377,000 | — | 30 Jun 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
979,353
|
$34,795,000 | — | 30 Jun 2015 | |
| LINCLUDEN MANAGEMENT LTD |
13F
|
Company |
—
class O/S missing
|
924,787
|
$32,790,000 | — | 30 Jun 2015 | |
| INTACT INVESTMENT MANAGEMENT INC. |
13F
|
Company |
—
class O/S missing
|
738,300
|
$32,690,000 | — | 30 Jun 2015 | |
| PCJ Investment Counsel Ltd. |
13F
|
Company |
—
class O/S missing
|
881,830
|
$31,291,000 | — | 30 Jun 2015 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
—
class O/S missing
|
855,391
|
$30,392,000 | — | 30 Jun 2015 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
—
class O/S missing
|
813,471
|
$28,865,000 | — | 30 Jun 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
781,835
|
$27,778,000 | — | 30 Jun 2015 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
—
class O/S missing
|
710,331
|
$25,194,000 | — | 30 Jun 2015 |
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 |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
233
Q3 2015 holders
231
Holder diff
-2
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.