ROGERS COMMUNICATIONS INC - CL B (RCI)

CUSIP: 775109200

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / CL B
Total 13F shares
229,988,526
Share change
-3,738,327
Total reported value
$11,762,240,148
Put/Call ratio
150%
Price per share
$51.26
Number of holders
291
Value change
-$190,013,903
Number of buys
145
Number of sells
117

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
24,044,042
$1,236,510,000 30 Sep 2018
13F
Beutel, Goodman & Co Ltd.
13F
Company
class O/S missing
20,433,485
$1,050,080,000 30 Sep 2018
13F
FIL Ltd
13F
Company
class O/S missing
19,748,940
$1,015,694,000 30 Sep 2018
13F
BANK OF MONTREAL /CAN/
13F
Company
class O/S missing
18,766,460
$964,782,000 30 Sep 2018
13F
TD ASSET MANAGEMENT INC
13F
Company
class O/S missing
12,772,337
$656,421,000 30 Sep 2018
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
9,184,653
$472,183,000 30 Sep 2018
13F
1832 Asset Management L.P.
13F
Company
class O/S missing
7,502,240
$386,007,000 30 Sep 2018
13F
CANADA LIFE ASSURANCE Co
13F
Company
class O/S missing
5,995,893
$308,564,000 30 Sep 2018
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
class O/S missing
4,461,925
$229,495,000 30 Sep 2018
13F
CIBC WORLD MARKET INC.
13F
Company
class O/S missing
4,451,433
$228,848,000 30 Sep 2018
13F
LETKO, BROSSEAU & ASSOCIATES INC
13F
Company
class O/S missing
4,407,595
$226,518,000 30 Sep 2018
13F
TORONTO DOMINION BANK
13F
Company
class O/S missing
4,291,153
$221,016,000 30 Sep 2018
13F
Mawer Investment Management Ltd.
13F
Company
class O/S missing
4,141,880
$214,292,000 30 Sep 2018
13F
APG Asset Management N.V.
13F
Company
class O/S missing
4,386,170
$194,074,000 30 Sep 2018
13F
Man Group plc
13F
Company
class O/S missing
3,766,370
$193,567,000 30 Sep 2018
13F
FRANKLIN RESOURCES INC
13F
Company
class O/S missing
3,499,948
$179,880,000 30 Sep 2018
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
class O/S missing
3,277,541
$168,498,000 30 Sep 2018
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
class O/S missing
3,127,662
$160,739,000 30 Sep 2018
13F
MACKENZIE FINANCIAL CORP
13F
Company
class O/S missing
3,022,789
$155,402,000 30 Sep 2018
13F
BANK OF NOVA SCOTIA
13F
Company
class O/S missing
3,003,762
$154,423,000 30 Sep 2018
13F
Alberta Investment Management Corp
13F
Company
class O/S missing
2,247,555
$149,305,000 30 Sep 2018
13F
CIBC Asset Management Inc
13F
Company
class O/S missing
2,833,347
$145,607,000 30 Sep 2018
13F
GUARDIAN CAPITAL LP
13F
Company
class O/S missing
2,805,527
$144,177,000 30 Sep 2018
13F
USS Investment Management Ltd
13F
Company
class O/S missing
2,795,082
$143,838,000 30 Sep 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
2,589,200
$133,111,000 30 Sep 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
2,261,767
$116,278,000 30 Sep 2018
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
class O/S missing
2,179,672
$112,021,000 30 Sep 2018
13F
OMERS ADMINISTRATION Corp
13F
Company
class O/S missing
2,161,373
$111,078,000 30 Sep 2018
13F
Legal & General Group Plc
13F
Company
class O/S missing
1,827,366
$93,910,000 30 Sep 2018
13F
SCOTIA CAPITAL INC.
13F
Company
class O/S missing
1,781,602
$91,645,000 30 Sep 2018
13F
NORGES BANK
13F
Company
class O/S missing
1,730,998
$88,961,000 30 Sep 2018
13F
GABELLI FUNDS LLC
13F
Company
class O/S missing
1,701,100
$87,454,000 30 Sep 2018
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
class O/S missing
1,642,507
$84,441,000 30 Sep 2018
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
1,568,024
$80,612,000 30 Sep 2018
13F
FMR LLC
13F
Company
class O/S missing
1,473,641
$75,789,000 30 Sep 2018
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
1,395,115
$71,724,000 30 Sep 2018
13F
Russell Investments Group, Ltd.
13F
Company
class O/S missing
1,403,301
$71,583,000 30 Sep 2018
13F
EARNEST PARTNERS LLC
13F
Company
class O/S missing
1,291,713
$66,407,000 30 Sep 2018
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
class O/S missing
1,285,766
$66,012,000 30 Sep 2018
13F
Swiss National Bank
13F
Company
class O/S missing
1,267,600
$64,952,000 30 Sep 2018
13F
CIDEL ASSET MANAGEMENT INC
13F
Company
class O/S missing
1,217,803
$62,586,000 30 Sep 2018
13F
MARATHON ASSET MANAGEMENT LLP
13F
Company
class O/S missing
1,208,971
$62,570,000 30 Sep 2018
13F
LINCLUDEN MANAGEMENT LTD
13F
Company
class O/S missing
1,099,990
$55,804,000 30 Sep 2018
13F
INTACT INVESTMENT MANAGEMENT INC.
13F
Company
class O/S missing
775,030
$51,485,000 30 Sep 2018
13F
Scheer, Rowlett & Associates Investment Management Ltd.
13F
Company
class O/S missing
999,309
$51,357,000 30 Sep 2018
13F
Invesco Ltd.
13F
Company
class O/S missing
959,169
$49,310,000 30 Sep 2018
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
913,874
$46,981,000 30 Sep 2018
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
class O/S missing
906,682
$46,615,000 30 Sep 2018
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
776,092
$39,899,000 30 Sep 2018
13F
AMF Tjanstepension AB
13F
Company
class O/S missing
699,039
$35,925,000 30 Sep 2018
13F

Institutional Holders of ROGERS COMMUNICATIONS INC - CL B (RCI) as of Q4 2018

As of 31 Dec 2018, ROGERS COMMUNICATIONS INC - CL B (RCI) was held by 291 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 229,988,526 shares. The largest 10 holders included ROYAL BANK OF CANADA, Beutel, Goodman & Co Ltd., BANK OF MONTREAL /CAN/, FIL Ltd, TD ASSET MANAGEMENT INC, Vanguard Group Inc, 1832 Asset Management L.P., WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, GREAT WEST LIFE ASSURANCE CO /CAN/, and Man Group plc. This page lists 291 institutional shareholders reporting positions in this security for the Q4 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2018 vs Q3 2018 Across Filers

Q3 2018 holders
262
Q4 2018 holders
291
Holder diff
29
Investor Q3 2018 Shares Q4 2018 Shares Share Diff Share Chg % Q3 2018 Value $ Q4 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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