- Type / Class
- Equity / CL B
- Total 13F shares
- 236,128,904
- Share change
- -5,803,550
- Total reported value
- $9,459,033,447
- Put/Call ratio
- 28%
- Price per share
- $40.02
- Number of holders
- 228
- Value change
- -$171,337,397
- Number of buys
- 103
- Number of sells
- 117
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
|
32,511,844
|
$1,120,357,000 | — | 31 Dec 2015 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
29,463,882
|
$1,016,128,000 | — | 31 Dec 2015 | |
| Beutel, Goodman & Co Ltd. |
13F
|
Company |
—
class O/S missing
|
23,312,801
|
$803,820,000 | — | 31 Dec 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
16,302,121
|
$561,771,000 | — | 31 Dec 2015 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
14,798,422
|
$508,420,000 | — | 31 Dec 2015 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
—
class O/S missing
|
7,854,643
|
$270,865,000 | — | 31 Dec 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
7,588,736
|
$261,689,000 | — | 31 Dec 2015 | |
| 1832 Asset Management L.P. |
13F
|
Company |
—
class O/S missing
|
7,053,431
|
$246,009,000 | — | 31 Dec 2015 | |
| LETKO, BROSSEAU & ASSOCIATES INC |
13F
|
Company |
—
class O/S missing
|
6,890,099
|
$237,569,000 | — | 31 Dec 2015 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
—
class O/S missing
|
6,689,930
|
$230,535,000 | — | 31 Dec 2015 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
—
class O/S missing
|
5,582,987
|
$192,431,000 | — | 31 Dec 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
5,214,808
|
$179,702,000 | — | 31 Dec 2015 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
4,679,424
|
$161,485,000 | — | 31 Dec 2015 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
—
class O/S missing
|
3,948,037
|
$136,448,000 | — | 31 Dec 2015 | |
| I.G. INVESTMENT MANAGEMENT, LTD. |
13F
|
Company |
—
class O/S missing
|
3,880,999
|
$133,913,000 | — | 31 Dec 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
—
class O/S missing
|
3,697,335
|
$127,410,000 | — | 31 Dec 2015 | |
| TORONTO DOMINION BANK |
13F
|
Company |
—
class O/S missing
|
3,298,664
|
$113,738,000 | — | 31 Dec 2015 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
3,303,200
|
$113,476,000 | — | 31 Dec 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
—
class O/S missing
|
3,161,174
|
$110,183,000 | — | 31 Dec 2015 | |
| CIBC Asset Management Inc |
13F
|
Company |
—
class O/S missing
|
3,112,204
|
$107,657,000 | — | 31 Dec 2015 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
—
class O/S missing
|
3,118,395
|
$107,127,000 | — | 31 Dec 2015 | |
| Alberta Investment Management Corp |
13F
|
Company |
—
class O/S missing
|
2,202,855
|
$105,120,000 | — | 31 Dec 2015 | |
| GABELLI FUNDS LLC |
13F
|
Company |
—
class O/S missing
|
2,276,200
|
$78,438,000 | — | 31 Dec 2015 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
2,153,500
|
$73,982,000 | — | 31 Dec 2015 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
1,917,434
|
$65,878,000 | — | 31 Dec 2015 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
—
class O/S missing
|
1,841,138
|
$63,478,000 | — | 31 Dec 2015 | |
| MARATHON ASSET MANAGEMENT LLP |
13F
|
Company |
—
class O/S missing
|
1,685,251
|
$58,433,000 | — | 31 Dec 2015 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
—
class O/S missing
|
1,692,939
|
$58,339,000 | — | 31 Dec 2015 | |
| Swiss National Bank |
13F
|
Company |
—
class O/S missing
|
1,594,700
|
$54,870,000 | — | 31 Dec 2015 | |
| Scheer, Rowlett & Associates Investment Management Ltd. |
13F
|
Company |
—
class O/S missing
|
1,597,202
|
$54,869,000 | — | 31 Dec 2015 | |
| APG Asset Management N.V. |
13F
|
Company |
—
class O/S missing
|
1,571,910
|
$54,001,154 | — | 31 Dec 2015 | |
| Northwest & Ethical Investments L.P. |
13F
|
Company |
—
class O/S missing
|
1,342,571
|
$46,291,322 | — | 31 Dec 2015 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
—
class O/S missing
|
1,328,208
|
$44,119,000 | — | 31 Dec 2015 | |
| CIDEL ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
1,256,660
|
$43,329,000 | — | 31 Dec 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,241,558
|
$42,651,000 | — | 31 Dec 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,196,789
|
$41,241,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
1,196,178
|
$41,222,000 | — | 31 Dec 2015 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
1,162,542
|
$39,910,000 | — | 31 Dec 2015 | |
| INTACT INVESTMENT MANAGEMENT INC. |
13F
|
Company |
—
class O/S missing
|
818,500
|
$39,033,000 | — | 31 Dec 2015 | |
| GUARDIAN CAPITAL LP |
13F
|
Company |
—
class O/S missing
|
1,126,783
|
$38,851,000 | — | 31 Dec 2015 | |
| River Road Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,090,534
|
$37,580,000 | — | 31 Dec 2015 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
—
class O/S missing
|
1,076,464
|
$37,520,000 | — | 31 Dec 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
1,049,040
|
$36,151,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
991,455
|
$34,166,000 | — | 31 Dec 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
969,036
|
$33,393,000 | — | 31 Dec 2015 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
—
class O/S missing
|
944,255
|
$32,438,000 | — | 31 Dec 2015 | |
| Hexavest Inc. |
13F
|
Company |
—
class O/S missing
|
943,060
|
$32,397,000 | — | 31 Dec 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
809,955
|
$27,946,000 | — | 31 Dec 2015 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
—
class O/S missing
|
801,291
|
$27,612,000 | — | 31 Dec 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
729,740
|
$25,160,000 | — | 31 Dec 2015 |
Institutional Holders of ROGERS COMMUNICATIONS INC - CL B (RCI) as of Q1 2016
As of 31 Mar 2016,
ROGERS COMMUNICATIONS INC - CL B (RCI) was held by
228 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
236,128,904 shares.
The largest 10 holders included
ROYAL BANK OF CANADA, FMR LLC, Beutel, Goodman & Co Ltd., BANK OF MONTREAL /CAN/, TD ASSET MANAGEMENT INC, BANK OF NOVA SCOTIA, LETKO, BROSSEAU & ASSOCIATES INC, CIBC World Markets Inc., FRANKLIN RESOURCES INC, and VANGUARD GROUP INC.
This page lists
229
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
235
Q1 2016 holders
228
Holder diff
-7
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.