ROGERS COMMUNICATIONS INC - CLASS B NON-VOTING COMMON STOCK (RCI)

CUSIP: 775109200

Q4 2016 13F Holders as of 31 Dec 2016

Holder snapshot 7 signals
Share change
-8,732,469
Put/Call ratio
92%
SEC-reported price per share
$38.58
Number of holders
222
Value change
-$342,467,616
Number of buys
97
Open additional details 1 more signal available
Number of sells
107
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
432,282,150

Security key

775109200

Report period

Q4 2016

Institutions

222

Top holders

10

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 Sep 2016
13F Lead comparable stake: 8.1% Showing 1-6 of 15 holder rows.

Quick read

ROYAL BANK OF CANADA leads the comparable SEC ownership view at 8.1%.

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 8.1%
FMR LLC 6%
Beutel, Goodman & Co Ltd. 5.4%
BANK OF MONTREAL /CAN/ 4.5%
TD ASSET MANAGEMENT INC 3.5%

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
13F
8.1%
$1,493,477,000
35,206,903 shares
30 Sep 2016
FMR LLC
13F
Company
13F
6%
$1,105,615,000
26,060,187 shares
30 Sep 2016
Beutel, Goodman & Co Ltd.
13F
Company
13F
5.4%
$986,626,000
23,251,123 shares
30 Sep 2016
BANK OF MONTREAL /CAN/
13F
Company
13F
4.5%
$830,357,000
19,574,661 shares
30 Sep 2016
TD ASSET MANAGEMENT INC
13F
Company
13F
3.5%
$633,893,000
14,968,919 shares
30 Sep 2016
1832 Asset Management L.P.
13F
Company
13F
2.4%
$448,805,000
10,575,210 shares
30 Sep 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 Q4 2016

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
222
Shares
250,482,274
Rows available
222
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 Q4 2016 vs Q3 2016 Across Filers

Q3 2016 holders
226
Q4 2016 holders
222
Holder diff
-4
Investor Q3 2016 Shares Q4 2016 Shares Share Diff Share Chg % Q3 2016 value Q4 2016 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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