Security key
775109200
ROGERS COMMUNICATIONS INC - CLASS B NON-VOTING COMMON STOCK (RCI)
CUSIP: 775109200
Q3 2016 13F Holders as of 30 Sep 2016
- Security type / class
- Equity / CLASS B NON-VOTING COMMON STOCK
- Total 13F shares
- 257,546,789
- Total 13F value
- $10,918,304,768
- Share change
- +6,426,629
- Put/Call ratio
- 41%
- SEC-reported price per share
- $42.42
- Number of holders
- 226
- Value change
- +$272,323,146
- Number of buys
- 88
- Number of sells
- 113
- Shares outstanding
- 432,282,150
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2016
Institutions
226
Top holders
10
RCI full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2016
Previous quarter: Q2 2016
ROGERS COMMUNICATIONS INC SEC filings
ROGERS COMMUNICATIONS INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 775109200
Recent filing periods:
Ownership snapshot
Top reported holders of RCI - ROGERS COMMUNICATIONS INC - CLASS B NON-VOTING COMMON STOCK (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
ROYAL BANK OF CANADA
Disclosed value leader
ROYAL BANK OF CANADA
Comparable rows
15/15
Latest evidence
30 Jun 2016
13F
Lead comparable stake: 8.2%
Showing 1-6 of 15 holder rows.
Quick read
ROYAL BANK OF CANADA leads the comparable SEC ownership view at 8.2%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens ROYAL BANK OF CANADA's linked filing trail.
Comparable ownership
Top 5
ROYAL BANK OF CANADA
8.2%
FMR LLC
6%
Beutel, Goodman & Co Ltd.
5.4%
BANK OF MONTREAL /CAN/
4.3%
TD ASSET MANAGEMENT INC
3.4%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| ROYAL BANK OF CANADA |
13F
Company
|
8.2%
|
$1,428,301,000
35,354,007 shares
|
— | 30 Jun 2016 |
| FMR LLC |
13F
Company
|
6%
|
$1,057,757,000
26,129,442 shares
|
— | 30 Jun 2016 |
| Beutel, Goodman & Co Ltd. |
13F
Company
|
5.4%
|
$940,746,000
23,399,933 shares
|
— | 30 Jun 2016 |
| BANK OF MONTREAL /CAN/ |
13F
Company
|
4.3%
|
$745,384,000
18,450,107 shares
|
— | 30 Jun 2016 |
| TD ASSET MANAGEMENT INC |
13F
Company
|
3.4%
|
$593,389,000
14,736,144 shares
|
— | 30 Jun 2016 |
| 1832 Asset Management L.P. |
13F
Company
|
2.5%
|
$435,192,000
10,748,669 shares
|
— | 30 Jun 2016 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2016
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
226
Shares
257,546,789
Rows available
226
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
225
Q3 2016 holders
226
Holder diff
1
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 value | Q3 2016 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend