ROGERS COMMUNICATIONS INC - CL B (RCI)

CUSIP: 775109200

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class
Equity / CL B
Total 13F shares
253,215,917
Share change
+10,343,046
Total reported value
$11,276,277,218
Put/Call ratio
91%
Price per share
$44.66
Number of holders
250
Value change
+$442,381,328
Number of buys
120
Number of sells
108

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
32,157,280
$1,637,772,000 31 Dec 2017
13F
FMR LLC
13F
Company
class O/S missing
27,339,354
$1,393,067,000 31 Dec 2017
13F
BANK OF MONTREAL /CAN/
13F
Company
class O/S missing
18,860,448
$960,562,000 31 Dec 2017
13F
Beutel, Goodman & Co Ltd.
13F
Company
class O/S missing
16,319,841
$835,060,000 31 Dec 2017
13F
TD ASSET MANAGEMENT INC
13F
Company
class O/S missing
14,427,164
$737,529,000 31 Dec 2017
13F
1832 Asset Management L.P.
13F
Company
class O/S missing
8,691,358
$442,605,000 31 Dec 2017
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
8,522,846
$434,068,000 31 Dec 2017
13F
CANADA LIFE ASSURANCE Co
13F
Company
class O/S missing
5,024,815
$255,432,000 31 Dec 2017
13F
Mawer Investment Management Ltd.
13F
Company
class O/S missing
4,957,831
$252,881,000 31 Dec 2017
13F
CIBC WORLD MARKET INC.
13F
Company
class O/S missing
4,939,891
$251,589,000 31 Dec 2017
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
class O/S missing
4,596,985
$234,125,000 31 Dec 2017
13F
LETKO, BROSSEAU & ASSOCIATES INC
13F
Company
class O/S missing
4,492,641
$229,661,000 31 Dec 2017
13F
FRANKLIN RESOURCES INC
13F
Company
class O/S missing
3,926,875
$200,079,000 31 Dec 2017
13F
CIBC Asset Management Inc
13F
Company
class O/S missing
3,799,249
$194,400,000 31 Dec 2017
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
class O/S missing
3,740,944
$191,235,000 31 Dec 2017
13F
APG Asset Management N.V.
13F
Company
class O/S missing
4,381,163
$186,516,000 31 Dec 2017
13F
MACKENZIE FINANCIAL CORP
13F
Company
class O/S missing
3,028,391
$154,236,000 31 Dec 2017
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
class O/S missing
2,882,100
$147,329,000 31 Dec 2017
13F
OMERS ADMINISTRATION Corp
13F
Company
class O/S missing
2,710,299
$138,549,000 31 Dec 2017
13F
GUARDIAN CAPITAL LP
13F
Company
class O/S missing
2,697,079
$138,088,000 31 Dec 2017
13F
USS Investment Management Ltd
13F
Company
class O/S missing
2,554,046
$130,443,000 31 Dec 2017
13F
Russell Investments Group, Ltd.
13F
Company
class O/S missing
2,414,610
$122,753,000 31 Dec 2017
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
class O/S missing
2,358,000
$120,440,000 31 Dec 2017
13F
TORONTO DOMINION BANK
13F
Company
class O/S missing
2,324,702
$118,838,000 31 Dec 2017
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
2,278,700
$116,112,000 31 Dec 2017
13F
Alberta Investment Management Corp
13F
Company
class O/S missing
1,609,255
$103,073,000 31 Dec 2017
13F
Legal & General Group Plc
13F
Company
class O/S missing
1,951,740
$99,770,000 31 Dec 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
1,928,687
$98,228,000 31 Dec 2017
13F
BANK OF NOVA SCOTIA
13F
Company
class O/S missing
1,915,995
$97,582,000 31 Dec 2017
13F
GABELLI FUNDS LLC
13F
Company
class O/S missing
1,775,200
$90,411,000 31 Dec 2017
13F
SCOTIA CAPITAL INC.
13F
Company
class O/S missing
1,427,507
$72,704,000 31 Dec 2017
13F
Swiss National Bank
13F
Company
class O/S missing
1,398,700
$71,327,000 31 Dec 2017
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
1,364,775
$69,508,000 31 Dec 2017
13F
Marshall Wace North America L.P.
13F
Company
class O/S missing
1,354,955
$69,255,000 31 Dec 2017
13F
EARNEST PARTNERS LLC
13F
Company
class O/S missing
1,327,240
$67,596,000 31 Dec 2017
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
1,298,043
$66,105,000 31 Dec 2017
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
1,291,945
$65,800,000 31 Dec 2017
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
class O/S missing
1,251,670
$63,997,000 31 Dec 2017
13F
MARATHON ASSET MANAGEMENT LLP
13F
Company
class O/S missing
1,174,273
$60,478,000 31 Dec 2017
13F
Invesco Ltd.
13F
Company
class O/S missing
1,132,286
$57,669,000 31 Dec 2017
13F
CIDEL ASSET MANAGEMENT INC
13F
Company
class O/S missing
1,019,828
$51,961,000 31 Dec 2017
13F
NORGES BANK
13F
Company
class O/S missing
992,047
$50,713,000 31 Dec 2017
13F
Scheer, Rowlett & Associates Investment Management Ltd.
13F
Company
class O/S missing
955,315
$48,835,000 31 Dec 2017
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
940,733
$47,912,000 31 Dec 2017
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
928,370
$47,458,000 31 Dec 2017
13F
MORGAN STANLEY
13F
Company
class O/S missing
918,445
$46,777,000 31 Dec 2017
13F
INTACT INVESTMENT MANAGEMENT INC.
13F
Company
class O/S missing
728,130
$46,615,000 31 Dec 2017
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
class O/S missing
868,230
$44,348,000 31 Dec 2017
13F
Neuberger Berman Group LLC
13F
Company
class O/S missing
813,744
$41,502,000 31 Dec 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
801,042
$40,797,000 31 Dec 2017
13F

Institutional Holders of ROGERS COMMUNICATIONS INC - CL B (RCI) as of Q1 2018

As of 31 Mar 2018, ROGERS COMMUNICATIONS INC - CL B (RCI) was held by 250 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 253,215,917 shares. The largest 10 holders included ROYAL BANK OF CANADA, FMR LLC, BANK OF MONTREAL /CAN/, Beutel, Goodman & Co Ltd., TD ASSET MANAGEMENT INC, VANGUARD GROUP INC, 1832 Asset Management L.P., MANUFACTURERS LIFE INSURANCE COMPANY, THE, GREAT WEST LIFE ASSURANCE CO /CAN/, and CIBC World Markets Inc.. This page lists 250 institutional shareholders reporting positions in this security for the Q1 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2018 vs Q4 2017 Across Filers

Q4 2017 holders
245
Q1 2018 holders
250
Holder diff
5
Investor Q4 2017 Shares Q1 2018 Shares Share Diff Share Chg % Q4 2017 Value $ Q1 2018 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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