ROGERS COMMUNICATIONS INC - CL B (RCI)

CUSIP: 775109200

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Equity / CL B
Total 13F shares
242,700,711
Share change
-2,375,911
Total reported value
$12,491,197,487
Put/Call ratio
146%
Price per share
$51.54
Number of holders
233
Value change
-$120,148,596
Number of buys
104
Number of sells
92

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
FMR LLC
13F
Company
class O/S missing
33,392,433
$1,577,180,000 30 Jun 2017
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
31,986,552
$1,510,087,000 30 Jun 2017
13F
BANK OF MONTREAL /CAN/
13F
Company
class O/S missing
19,570,807
$923,938,000 30 Jun 2017
13F
Beutel, Goodman & Co Ltd.
13F
Company
class O/S missing
16,539,566
$780,288,000 30 Jun 2017
13F
TD ASSET MANAGEMENT INC
13F
Company
class O/S missing
14,477,457
$682,694,000 30 Jun 2017
13F
1832 Asset Management L.P.
13F
Company
class O/S missing
9,084,358
$429,147,000 30 Jun 2017
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
8,055,432
$380,297,000 30 Jun 2017
13F
Mawer Investment Management Ltd.
13F
Company
class O/S missing
6,123,108
$289,302,000 30 Jun 2017
13F
CIBC WORLD MARKET INC.
13F
Company
class O/S missing
5,817,507
$274,645,000 30 Jun 2017
13F
LETKO, BROSSEAU & ASSOCIATES INC
13F
Company
class O/S missing
5,708,841
$269,243,000 30 Jun 2017
13F
FRANKLIN RESOURCES INC
13F
Company
class O/S missing
4,926,266
$232,715,000 30 Jun 2017
13F
CANADA LIFE ASSURANCE Co
13F
Company
class O/S missing
4,712,337
$221,965,000 30 Jun 2017
13F
CIBC Asset Management Inc
13F
Company
class O/S missing
4,493,734
$212,001,000 30 Jun 2017
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
class O/S missing
3,333,045
$157,195,000 30 Jun 2017
13F
TORONTO DOMINION BANK
13F
Company
class O/S missing
3,113,319
$147,047,000 30 Jun 2017
13F
GUARDIAN CAPITAL LP
13F
Company
class O/S missing
2,774,534
$130,894,000 30 Jun 2017
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
class O/S missing
2,632,010
$124,133,000 30 Jun 2017
13F
NORGES BANK
13F
Company
class O/S missing
2,451,447
$115,616,000 30 Jun 2017
13F
Russell Investments Group, Ltd.
13F
Company
class O/S missing
2,449,548
$115,534,000 30 Jun 2017
13F
Alberta Investment Management Corp
13F
Company
class O/S missing
1,856,555
$113,714,000 30 Jun 2017
13F
APG Asset Management N.V.
13F
Company
class O/S missing
1,681,663
$103,002,000 30 Jun 2017
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
class O/S missing
2,158,463
$101,768,000 30 Jun 2017
13F
MARATHON ASSET MANAGEMENT LLP
13F
Company
class O/S missing
2,054,340
$97,616,000 30 Jun 2017
13F
OMERS ADMINISTRATION Corp
13F
Company
class O/S missing
1,981,560
$93,455,000 30 Jun 2017
13F
Legal & General Group Plc
13F
Company
class O/S missing
2,014,878
$91,849,000 30 Jun 2017
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
1,922,096
$90,790,000 30 Jun 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
1,844,793
$87,092,000 30 Jun 2017
13F
GABELLI FUNDS LLC
13F
Company
class O/S missing
1,841,200
$86,923,000 30 Jun 2017
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
1,833,370
$86,550,000 30 Jun 2017
13F
MACKENZIE FINANCIAL CORP
13F
Company
class O/S missing
1,580,866
$74,633,000 30 Jun 2017
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
1,532,677
$72,358,000 30 Jun 2017
13F
INTACT INVESTMENT MANAGEMENT INC.
13F
Company
class O/S missing
1,154,030
$70,684,000 30 Jun 2017
13F
Swiss National Bank
13F
Company
class O/S missing
1,402,100
$66,234,000 30 Jun 2017
13F
MCKINLEY CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
1,074,200
$65,795,000 30 Jun 2017
13F
BANK OF NOVA SCOTIA
13F
Company
class O/S missing
1,374,468
$64,964,000 30 Jun 2017
13F
EARNEST PARTNERS LLC
13F
Company
class O/S missing
1,358,779
$64,148,000 30 Jun 2017
13F
SCOTIA CAPITAL INC.
13F
Company
class O/S missing
1,328,462
$62,750,000 30 Jun 2017
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
1,243,200
$58,694,000 30 Jun 2017
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
1,182,867
$55,787,000 30 Jun 2017
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
class O/S missing
1,150,199
$54,230,000 30 Jun 2017
13F
Invesco Ltd.
13F
Company
class O/S missing
1,078,892
$50,935,000 30 Jun 2017
13F
LINCLUDEN MANAGEMENT LTD
13F
Company
class O/S missing
1,033,890
$50,291,000 30 Jun 2017
13F
CIDEL ASSET MANAGEMENT INC
13F
Company
class O/S missing
1,012,613
$47,772,000 30 Jun 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
991,813
$46,823,000 30 Jun 2017
13F
Fiera Capital Corp
13F
Company
class O/S missing
990,879
$46,718,000 30 Jun 2017
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
933,963
$44,094,000 30 Jun 2017
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
905,853
$42,766,000 30 Jun 2017
13F
Scheer, Rowlett & Associates Investment Management Ltd.
13F
Company
class O/S missing
898,078
$42,356,000 30 Jun 2017
13F
Greystone Managed Investments Inc.
13F
Company
class O/S missing
855,465
$40,347,000 30 Jun 2017
13F
Federation Des Caisses Desjardins du Quebec
13F
Individual
class O/S missing
715,435
$33,748,574 30 Jun 2017
13F

Institutional Holders of ROGERS COMMUNICATIONS INC - CL B (RCI) as of Q3 2017

As of 30 Sep 2017, ROGERS COMMUNICATIONS INC - CL B (RCI) was held by 233 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 242,700,711 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., LETKO, BROSSEAU & ASSOCIATES INC, and CIBC World Markets Inc.. This page lists 233 institutional shareholders reporting positions in this security for the Q3 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2017 vs Q2 2017 Across Filers

Q2 2017 holders
219
Q3 2017 holders
233
Holder diff
14
Investor Q2 2017 Shares Q3 2017 Shares Share Diff Share Chg % Q2 2017 Value $ Q3 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.