- Type / Class
- Equity / CL B
- Total 13F shares
- 242,796,307
- Share change
- +137,195
- Total reported value
- $12,347,155,284
- Put/Call ratio
- 105%
- Price per share
- $50.93
- Number of holders
- 245
- Value change
- -$5,659,177
- Number of buys
- 102
- Number of sells
- 111
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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
32,180,051
|
$1,659,359,000 | — | 30 Sep 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
31,628,522
|
$1,630,135,000 | — | 30 Sep 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
20,238,007
|
$1,043,066,000 | — | 30 Sep 2017 | |
| Beutel, Goodman & Co Ltd. |
13F
|
Company |
—
class O/S missing
|
16,401,266
|
$843,491,000 | — | 30 Sep 2017 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
14,433,017
|
$742,363,000 | — | 30 Sep 2017 | |
| 1832 Asset Management L.P. |
13F
|
Company |
—
class O/S missing
|
8,685,953
|
$436,432,000 | — | 30 Sep 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
8,231,657
|
$424,260,000 | — | 30 Sep 2017 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
—
class O/S missing
|
5,610,492
|
$289,452,000 | — | 30 Sep 2017 | |
| LETKO, BROSSEAU & ASSOCIATES INC |
13F
|
Company |
—
class O/S missing
|
5,486,307
|
$282,244,000 | — | 30 Sep 2017 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
—
class O/S missing
|
5,145,123
|
$265,180,000 | — | 30 Sep 2017 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
—
class O/S missing
|
4,816,024
|
$247,773,000 | — | 30 Sep 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
3,990,620
|
$205,752,000 | — | 30 Sep 2017 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
—
class O/S missing
|
3,822,420
|
$196,645,000 | — | 30 Sep 2017 | |
| CIBC Asset Management Inc |
13F
|
Company |
—
class O/S missing
|
3,716,731
|
$191,145,000 | — | 30 Sep 2017 | |
| APG Asset Management N.V. |
13F
|
Company |
—
class O/S missing
|
3,061,063
|
$157,479,000 | — | 30 Sep 2017 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
2,922,500
|
$150,348,000 | — | 30 Sep 2017 | |
| GUARDIAN CAPITAL LP |
13F
|
Company |
—
class O/S missing
|
2,722,344
|
$140,006,000 | — | 30 Sep 2017 | |
| OMERS ADMINISTRATION Corp |
13F
|
Company |
—
class O/S missing
|
2,611,860
|
$134,368,000 | — | 30 Sep 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
—
class O/S missing
|
2,582,482
|
$132,863,000 | — | 30 Sep 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
—
class O/S missing
|
2,555,402
|
$131,705,000 | — | 30 Sep 2017 | |
| TORONTO DOMINION BANK |
13F
|
Company |
—
class O/S missing
|
2,470,680
|
$127,390,000 | — | 30 Sep 2017 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
2,451,447
|
$126,115,000 | — | 30 Sep 2017 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
2,429,600
|
$124,991,000 | — | 30 Sep 2017 | |
| Alberta Investment Management Corp |
13F
|
Company |
—
class O/S missing
|
1,690,955
|
$108,796,000 | — | 30 Sep 2017 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
2,049,673
|
$105,445,000 | — | 30 Sep 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
1,904,748
|
$98,275,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
1,847,948
|
$95,245,000 | — | 30 Sep 2017 | |
| GABELLI FUNDS LLC |
13F
|
Company |
—
class O/S missing
|
1,806,700
|
$93,117,000 | — | 30 Sep 2017 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
1,765,372
|
$90,987,000 | — | 30 Sep 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
1,635,900
|
$84,321,000 | — | 30 Sep 2017 | |
| MARATHON ASSET MANAGEMENT LLP |
13F
|
Company |
—
class O/S missing
|
1,455,605
|
$75,425,000 | — | 30 Sep 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
1,408,938
|
$72,617,000 | — | 30 Sep 2017 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
—
class O/S missing
|
1,399,905
|
$72,088,000 | — | 30 Sep 2017 | |
| Swiss National Bank |
13F
|
Company |
—
class O/S missing
|
1,397,000
|
$72,056,000 | — | 30 Sep 2017 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
—
class O/S missing
|
1,357,631
|
$70,002,000 | — | 30 Sep 2017 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
—
class O/S missing
|
1,330,744
|
$68,587,000 | — | 30 Sep 2017 | |
| INTACT INVESTMENT MANAGEMENT INC. |
13F
|
Company |
—
class O/S missing
|
1,043,830
|
$67,077,000 | — | 30 Sep 2017 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
—
class O/S missing
|
1,197,101
|
$61,696,000 | — | 30 Sep 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,194,289
|
$61,440,000 | — | 30 Sep 2017 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
1,111,196
|
$57,273,000 | — | 30 Sep 2017 | |
| CIDEL ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
1,034,305
|
$53,193,000 | — | 30 Sep 2017 | |
| LINCLUDEN MANAGEMENT LTD |
13F
|
Company |
—
class O/S missing
|
995,265
|
$51,343,000 | — | 30 Sep 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
989,882
|
$51,015,000 | — | 30 Sep 2017 | |
| Fiera Capital Corp |
13F
|
Company |
—
class O/S missing
|
978,367
|
$50,423,000 | — | 30 Sep 2017 | |
| Scheer, Rowlett & Associates Investment Management Ltd. |
13F
|
Company |
—
class O/S missing
|
979,978
|
$50,415,000 | — | 30 Sep 2017 | |
| Sentry Investments Corp. |
13F
|
Company |
—
class O/S missing
|
778,200
|
$50,069,000 | — | 30 Sep 2017 | |
| MCKINLEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
955,500
|
$49,156,000 | — | 30 Sep 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
887,689
|
$45,805,000 | — | 30 Sep 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
878,800
|
$45,293,000 | — | 30 Sep 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
840,280
|
$43,374,000 | — | 30 Sep 2017 |
Institutional Holders of ROGERS COMMUNICATIONS INC - CL B (RCI) as of Q4 2017
As of 31 Dec 2017,
ROGERS COMMUNICATIONS INC - CL B (RCI) was held by
245 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
242,796,307 shares.
The largest 10 holders included
ROYAL BANK OF CANADA, FMR LLC, BANK OF MONTREAL /CAN/, Beutel, Goodman & Co Ltd., TD ASSET MANAGEMENT INC, 1832 Asset Management L.P., Vanguard Group Inc, GREAT WEST LIFE ASSURANCE CO /CAN/, Mawer Investment Management Ltd., and CIBC World Markets Inc..
This page lists
246
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
233
Q4 2017 holders
245
Holder diff
12
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 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.