- Type / Class
- Equity / CL B
- Total 13F shares
- 241,468,583
- Share change
- -5,647,357
- Total reported value
- $11,395,678,255
- Put/Call ratio
- 96%
- Price per share
- $47.21
- Number of holders
- 219
- Value change
- -$261,069,348
- Number of buys
- 93
- Number of sells
- 110
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
|
33,118,297
|
$1,464,489,000 | — | 31 Mar 2017 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
27,559,525
|
$1,218,560,000 | — | 31 Mar 2017 | |
| Beutel, Goodman & Co Ltd. |
13F
|
Company |
—
class O/S missing
|
23,504,111
|
$1,037,483,000 | — | 31 Mar 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
18,837,596
|
$832,998,000 | — | 31 Mar 2017 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
14,335,354
|
$631,970,000 | — | 31 Mar 2017 | |
| 1832 Asset Management L.P. |
13F
|
Company |
—
class O/S missing
|
9,388,665
|
$415,124,000 | — | 31 Mar 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
7,799,123
|
$344,877,000 | — | 31 Mar 2017 | |
| LETKO, BROSSEAU & ASSOCIATES INC |
13F
|
Company |
—
class O/S missing
|
6,486,332
|
$286,291,000 | — | 31 Mar 2017 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
—
class O/S missing
|
6,045,936
|
$266,953,000 | — | 31 Mar 2017 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
—
class O/S missing
|
5,625,424
|
$248,756,000 | — | 31 Mar 2017 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
—
class O/S missing
|
5,058,362
|
$223,021,000 | — | 31 Mar 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
5,017,418
|
$221,814,000 | — | 31 Mar 2017 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
—
class O/S missing
|
4,959,899
|
$219,234,000 | — | 31 Mar 2017 | |
| TORONTO DOMINION BANK |
13F
|
Company |
—
class O/S missing
|
4,263,167
|
$188,491,000 | — | 31 Mar 2017 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
—
class O/S missing
|
3,925,671
|
$173,565,000 | — | 31 Mar 2017 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
3,426,591
|
$151,076,000 | — | 31 Mar 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
—
class O/S missing
|
3,308,809
|
$146,316,000 | — | 31 Mar 2017 | |
| CIBC Asset Management Inc |
13F
|
Company |
—
class O/S missing
|
3,179,647
|
$140,351,000 | — | 31 Mar 2017 | |
| Alberta Investment Management Corp |
13F
|
Company |
—
class O/S missing
|
2,300,455
|
$135,267,000 | — | 31 Mar 2017 | |
| GUARDIAN CAPITAL LP |
13F
|
Company |
—
class O/S missing
|
2,907,898
|
$128,356,000 | — | 31 Mar 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
—
class O/S missing
|
2,868,661
|
$126,503,000 | — | 31 Mar 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
2,072,010
|
$91,623,000 | — | 31 Mar 2017 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
1,994,585
|
$88,201,000 | — | 31 Mar 2017 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
1,955,063
|
$86,199,000 | — | 31 Mar 2017 | |
| OMERS ADMINISTRATION Corp |
13F
|
Company |
—
class O/S missing
|
1,898,060
|
$83,685,000 | — | 31 Mar 2017 | |
| MARATHON ASSET MANAGEMENT LLP |
13F
|
Company |
—
class O/S missing
|
1,875,588
|
$83,365,000 | — | 31 Mar 2017 | |
| GABELLI FUNDS LLC |
13F
|
Company |
—
class O/S missing
|
1,865,200
|
$82,479,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
1,796,564
|
$79,445,000 | — | 31 Mar 2017 | |
| APG Asset Management N.V. |
13F
|
Company |
—
class O/S missing
|
1,679,263
|
$74,038,000 | — | 31 Mar 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
1,550,571
|
$68,566,000 | — | 31 Mar 2017 | |
| INTACT INVESTMENT MANAGEMENT INC. |
13F
|
Company |
—
class O/S missing
|
1,133,600
|
$66,576,000 | — | 31 Mar 2017 | |
| Swiss National Bank |
13F
|
Company |
—
class O/S missing
|
1,466,600
|
$64,844,000 | — | 31 Mar 2017 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
1,462,281
|
$64,471,000 | — | 31 Mar 2017 | |
| MCKINLEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,064,100
|
$62,569,000 | — | 31 Mar 2017 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
—
class O/S missing
|
1,391,339
|
$61,525,000 | — | 31 Mar 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
1,371,745
|
$60,701,000 | — | 31 Mar 2017 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
—
class O/S missing
|
1,357,297
|
$59,945,000 | — | 31 Mar 2017 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
—
class O/S missing
|
1,146,681
|
$50,684,000 | — | 31 Mar 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,110,094
|
$48,944,000 | — | 31 Mar 2017 | |
| CIDEL ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
1,063,356
|
$48,688,000 | — | 31 Mar 2017 | |
| LINCLUDEN MANAGEMENT LTD |
13F
|
Company |
—
class O/S missing
|
1,092,517
|
$48,235,000 | — | 31 Mar 2017 | |
| Fiera Capital Corp |
13F
|
Company |
—
class O/S missing
|
1,082,049
|
$47,827,000 | — | 31 Mar 2017 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
—
class O/S missing
|
1,050,328
|
$46,441,000 | — | 31 Mar 2017 | |
| Hexavest Inc. |
13F
|
Company |
—
class O/S missing
|
987,506
|
$43,539,000 | — | 31 Mar 2017 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
969,877
|
$42,791,000 | — | 31 Mar 2017 | |
| Scheer, Rowlett & Associates Investment Management Ltd. |
13F
|
Company |
—
class O/S missing
|
890,404
|
$39,257,000 | — | 31 Mar 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
887,524
|
$39,247,000 | — | 31 Mar 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
878,200
|
$38,834,000 | — | 31 Mar 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
819,239
|
$36,227,000 | — | 31 Mar 2017 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
—
class O/S missing
|
819,010
|
$36,110,307 | — | 31 Mar 2017 |
Institutional Holders of ROGERS COMMUNICATIONS INC - CL B (RCI) as of Q2 2017
As of 30 Jun 2017,
ROGERS COMMUNICATIONS INC - CL B (RCI) was held by
219 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
241,468,583 shares.
The largest 10 holders included
FMR LLC, ROYAL BANK OF CANADA, BANK OF MONTREAL /CAN/, Beutel, Goodman & Co Ltd., TD ASSET MANAGEMENT INC, 1832 Asset Management L.P., VANGUARD GROUP INC, Mawer Investment Management Ltd., CIBC World Markets Inc., and LETKO, BROSSEAU & ASSOCIATES INC.
This page lists
219
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
226
Q2 2017 holders
219
Holder diff
-7
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 2017 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.