ROGERS COMMUNICATIONS INC - CL B (RCI)

CUSIP: 775109200

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / CL B
Total 13F shares
250,482,274
Share change
-8,732,469
Total reported value
$9,664,101,451
Put/Call ratio
92%
Price per share
$38.58
Number of holders
222
Value change
-$342,467,616
Number of buys
97
Number of sells
107

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?
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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
35,206,903
$1,493,477,000 30 Sep 2016
13F
FMR LLC
13F
Company
class O/S missing
26,060,187
$1,105,615,000 30 Sep 2016
13F
Beutel, Goodman & Co Ltd.
13F
Company
class O/S missing
23,251,123
$986,626,000 30 Sep 2016
13F
BANK OF MONTREAL /CAN/
13F
Company
class O/S missing
19,574,661
$830,357,000 30 Sep 2016
13F
TD ASSET MANAGEMENT INC
13F
Company
class O/S missing
14,968,919
$633,893,000 30 Sep 2016
13F
1832 Asset Management L.P.
13F
Company
class O/S missing
10,575,210
$448,805,000 30 Sep 2016
13F
BANK OF NOVA SCOTIA
13F
Company
class O/S missing
7,719,047
$327,523,000 30 Sep 2016
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
7,124,807
$302,234,000 30 Sep 2016
13F
LETKO, BROSSEAU & ASSOCIATES INC
13F
Company
class O/S missing
6,666,272
$282,873,000 30 Sep 2016
13F
CIBC WORLD MARKET INC.
13F
Company
class O/S missing
6,029,646
$255,778,000 30 Sep 2016
13F
Mawer Investment Management Ltd.
13F
Company
class O/S missing
6,024,218
$254,427,000 30 Sep 2016
13F
FRANKLIN RESOURCES INC
13F
Company
class O/S missing
4,993,137
$212,004,000 30 Sep 2016
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
class O/S missing
4,945,080
$209,430,000 30 Sep 2016
13F
CANADA LIFE ASSURANCE Co
13F
Company
class O/S missing
4,763,738
$202,353,000 30 Sep 2016
13F
Artisan Partners Limited Partnership
13F
Company
class O/S missing
4,768,500
$202,305,000 30 Sep 2016
13F
TORONTO DOMINION BANK
13F
Company
class O/S missing
4,325,024
$183,526,000 30 Sep 2016
13F
CIBC Asset Management Inc
13F
Company
class O/S missing
3,729,653
$158,492,000 30 Sep 2016
13F
I.G. INVESTMENT MANAGEMENT, LTD.
13F
Company
class O/S missing
3,704,917
$157,225,000 30 Sep 2016
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
class O/S missing
3,345,953
$141,935,000 30 Sep 2016
13F
Alberta Investment Management Corp
13F
Company
class O/S missing
2,480,155
$138,045,000 30 Sep 2016
13F
GUARDIAN CAPITAL LP
13F
Company
class O/S missing
2,963,055
$125,733,000 30 Sep 2016
13F
MACKENZIE FINANCIAL CORP
13F
Company
class O/S missing
2,948,435
$125,073,000 30 Sep 2016
13F
Emerald Acquisition Ltd.
13F
Company
class O/S missing
2,887,842
$122,320,000 30 Sep 2016
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
class O/S missing
2,763,191
$117,025,000 30 Sep 2016
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
2,420,821
$102,690,000 30 Sep 2016
13F
APG Asset Management N.V.
13F
Company
class O/S missing
1,813,610
$100,946,000 30 Sep 2016
13F
NORGES BANK
13F
Company
class O/S missing
2,429,409
$98,269,000 30 Sep 2016
13F
Swiss National Bank
13F
Company
class O/S missing
2,037,800
$86,478,000 30 Sep 2016
13F
Legal & General Group Plc
13F
Company
class O/S missing
1,953,064
$82,719,000 30 Sep 2016
13F
MARATHON ASSET MANAGEMENT LLP
13F
Company
class O/S missing
1,937,459
$82,609,000 30 Sep 2016
13F
GABELLI FUNDS LLC
13F
Company
class O/S missing
1,947,200
$82,600,000 30 Sep 2016
13F
EARNEST PARTNERS LLC
13F
Company
class O/S missing
1,454,580
$61,703,000 30 Sep 2016
13F
CIDEL ASSET MANAGEMENT INC
13F
Company
class O/S missing
1,412,035
$59,918,000 30 Sep 2016
13F
SCOTIA CAPITAL INC.
13F
Company
class O/S missing
1,382,839
$58,674,000 30 Sep 2016
13F
INTACT INVESTMENT MANAGEMENT INC.
13F
Company
class O/S missing
1,037,200
$57,731,000 30 Sep 2016
13F
BlackRock Investment Management, LLC
13F
Company
class O/S missing
1,351,013
$57,310,000 30 Sep 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
1,186,744
$50,342,000 30 Sep 2016
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
class O/S missing
1,154,874
$49,005,000 30 Sep 2016
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
1,142,630
$48,392,000 30 Sep 2016
13F
Northwest & Ethical Investments L.P.
13F
Company
class O/S missing
1,081,381
$45,886,794 30 Sep 2016
13F
Scheer, Rowlett & Associates Investment Management Ltd.
13F
Company
class O/S missing
1,074,942
$45,525,000 30 Sep 2016
13F
MCKINLEY CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
717,400
$39,930,000 30 Sep 2016
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
class O/S missing
872,182
$37,013,000 30 Sep 2016
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
858,825
$36,432,000 30 Sep 2016
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
class O/S missing
730,633
$30,993,000 30 Sep 2016
13F
Hexavest Inc.
13F
Company
class O/S missing
715,459
$30,301,000 30 Sep 2016
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
class O/S missing
653,751
$27,732,000 30 Sep 2016
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
653,714
$27,730,000 30 Sep 2016
13F
OppenheimerFunds, Inc.
13F
Company
class O/S missing
635,530
$26,963,000 30 Sep 2016
13F
MORGAN STANLEY
13F
Company
class O/S missing
624,295
$26,482,000 30 Sep 2016
13F

Institutional Holders of ROGERS COMMUNICATIONS INC - CL B (RCI) as of Q4 2016

As of 31 Dec 2016, ROGERS COMMUNICATIONS INC - CL B (RCI) was held by 222 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 250,482,274 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, VANGUARD GROUP INC, LETKO, BROSSEAU & ASSOCIATES INC, and Mawer Investment Management Ltd.. This page lists 223 institutional shareholders reporting positions in this security for the Q4 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

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 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.
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