- Type / Class
- Equity / CL B
- Total 13F shares
- 223,619,865
- Share change
- -4,962,258
- Total reported value
- $11,944,712,766
- Put/Call ratio
- 94%
- Price per share
- $53.52
- Number of holders
- 273
- Value change
- -$257,477,681
- Number of buys
- 133
- Number of sells
- 144
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 |
|---|---|---|---|---|---|---|---|---|
| Beutel, Goodman & Co Ltd. |
13F
|
Company |
—
class O/S missing
|
20,291,603
|
$1,091,291,000 | — | 31 Mar 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
19,505,915
|
$1,049,809,000 | — | 31 Mar 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
19,199,627
|
$1,033,323,000 | — | 31 Mar 2019 | |
| FIL Ltd |
13F
|
Company |
—
class O/S missing
|
15,547,940
|
$836,181,000 | — | 31 Mar 2019 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
12,639,967
|
$679,992,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
9,659,865
|
$519,894,000 | — | 31 Mar 2019 | |
| 1832 Asset Management L.P. |
13F
|
Company |
—
class O/S missing
|
6,407,035
|
$344,888,000 | — | 31 Mar 2019 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
—
class O/S missing
|
6,124,456
|
$328,278,000 | — | 31 Mar 2019 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
6,079,884
|
$327,026,000 | — | 31 Mar 2019 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
—
class O/S missing
|
4,211,178
|
$226,646,000 | — | 31 Mar 2019 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
—
class O/S missing
|
4,171,191
|
$224,391,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
3,837,191
|
$206,517,000 | — | 31 Mar 2019 | |
| LETKO, BROSSEAU & ASSOCIATES INC |
13F
|
Company |
—
class O/S missing
|
3,786,318
|
$203,692,000 | — | 31 Mar 2019 | |
| TORONTO DOMINION BANK |
13F
|
Company |
—
class O/S missing
|
3,763,897
|
$202,891,000 | — | 31 Mar 2019 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
3,542,398
|
$190,584,000 | — | 31 Mar 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
3,532,683
|
$190,130,000 | — | 31 Mar 2019 | |
| APG Asset Management N.V. |
13F
|
Company |
—
class O/S missing
|
3,894,770
|
$186,605,000 | — | 31 Mar 2019 | |
| Man Group plc |
13F
|
Company |
—
class O/S missing
|
3,371,718
|
$181,393,000 | — | 31 Mar 2019 | |
| USS Investment Management Ltd |
13F
|
Company |
—
class O/S missing
|
2,809,627
|
$151,154,000 | — | 31 Mar 2019 | |
| Alberta Investment Management Corp |
13F
|
Company |
—
class O/S missing
|
2,067,155
|
$148,566,000 | — | 31 Mar 2019 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
—
class O/S missing
|
2,062,995
|
$148,265,000 | — | 31 Mar 2019 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
—
class O/S missing
|
2,672,585
|
$143,717,000 | — | 31 Mar 2019 | |
| GUARDIAN CAPITAL LP |
13F
|
Company |
—
class O/S missing
|
2,667,502
|
$143,606,000 | — | 31 Mar 2019 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
—
class O/S missing
|
2,537,904
|
$136,590,000 | — | 31 Mar 2019 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
2,363,377
|
$127,143,000 | — | 31 Mar 2019 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
—
class O/S missing
|
2,355,434
|
$126,715,000 | — | 31 Mar 2019 | |
| OMERS ADMINISTRATION Corp |
13F
|
Company |
—
class O/S missing
|
2,053,332
|
$114,464,000 | — | 31 Mar 2019 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
2,042,406
|
$109,875,000 | — | 31 Mar 2019 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
1,987,578
|
$106,922,000 | — | 31 Mar 2019 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
1,862,524
|
$100,241,000 | — | 31 Mar 2019 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
—
class O/S missing
|
1,713,623
|
$92,019,000 | — | 31 Mar 2019 | |
| GABELLI FUNDS LLC |
13F
|
Company |
—
class O/S missing
|
1,649,200
|
$88,760,000 | — | 31 Mar 2019 | |
| CIBC Asset Management Inc |
13F
|
Company |
—
class O/S missing
|
1,624,689
|
$87,376,000 | — | 31 Mar 2019 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
—
class O/S missing
|
1,584,514
|
$85,194,000 | — | 31 Mar 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
1,373,349
|
$73,913,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,370,214
|
$73,745,000 | — | 31 Mar 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
1,353,237
|
$72,826,000 | — | 31 Mar 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
1,350,282
|
$72,672,000 | — | 31 Mar 2019 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
1,315,575
|
$70,774,000 | — | 31 Mar 2019 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
—
class O/S missing
|
1,286,880
|
$69,260,000 | — | 31 Mar 2019 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,280,181
|
$68,899,000 | — | 31 Mar 2019 | |
| Swiss National Bank |
13F
|
Company |
—
class O/S missing
|
1,272,500
|
$68,457,000 | — | 31 Mar 2019 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
class O/S missing
|
1,100,188
|
$59,212,000 | — | 31 Mar 2019 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
1,048,225
|
$56,374,000 | — | 31 Mar 2019 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
13F
|
Company |
—
class O/S missing
|
1,019,373
|
$54,839,000 | — | 31 Mar 2019 | |
| Scheer, Rowlett & Associates Investment Management Ltd. |
13F
|
Company |
—
class O/S missing
|
999,175
|
$53,753,000 | — | 31 Mar 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
962,731
|
$51,814,000 | — | 31 Mar 2019 | |
| LINCLUDEN MANAGEMENT LTD |
13F
|
Company |
—
class O/S missing
|
951,884
|
$51,193,000 | — | 31 Mar 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
—
class O/S missing
|
954,793
|
$51,152,000 | — | 31 Mar 2019 | |
| Allianz Asset Management GmbH |
13F
|
Company |
—
class O/S missing
|
888,989
|
$47,825,000 | — | 31 Mar 2019 |
Institutional Holders of ROGERS COMMUNICATIONS INC - CL B (RCI) as of Q2 2019
As of 30 Jun 2019,
ROGERS COMMUNICATIONS INC - CL B (RCI) was held by
273 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
223,619,865 shares.
The largest 10 holders included
Beutel, Goodman & Co Ltd., ROYAL BANK OF CANADA, BANK OF MONTREAL /CAN/, FIL Ltd, TD ASSET MANAGEMENT INC, VANGUARD GROUP INC, GREAT WEST LIFE ASSURANCE CO /CAN/, 1832 Asset Management L.P., CAISSE DE DEPOT ET PLACEMENT DU QUEBEC, and USS Investment Management Ltd.
This page lists
273
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
290
Q2 2019 holders
273
Holder diff
-17
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 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.