Security key
775109200
- Type / Class
- Equity / CL B
- Total 13F shares
- 224,962,881
- Share change
- -1,109,224
- Total reported value
- $10,959,653,127
- Put/Call ratio
- 86%
- Price per share
- $48.73
- Number of holders
- 272
- Value change
- -$71,783,927
- Number of buys
- 122
- Number of sells
- 144
Report period
Q3 2019
Institutions
272
Top holders
10
RCI full security history
Newer quarter: Q4 2019
Previous quarter: Q2 2019
ROGERS COMMUNICATIONS INC SEC filings
ROGERS COMMUNICATIONS INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 775109200
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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
|
20,241,073
|
$1,083,468,000 | — | 30 Jun 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
19,405,846
|
$1,038,620,000 | — | 30 Jun 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
18,629,281
|
$997,039,000 | — | 30 Jun 2019 | |
| FIL Ltd |
13F
|
Company |
—
class O/S missing
|
14,279,420
|
$764,375,000 | — | 30 Jun 2019 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
12,979,607
|
$696,285,000 | — | 30 Jun 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
9,918,695
|
$530,848,000 | — | 30 Jun 2019 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
—
class O/S missing
|
5,755,326
|
$307,416,000 | — | 30 Jun 2019 | |
| 1832 Asset Management L.P. |
13F
|
Company |
—
class O/S missing
|
5,100,737
|
$271,227,000 | — | 30 Jun 2019 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Company |
—
class O/S missing
|
4,940,100
|
$265,009,000 | — | 30 Jun 2019 | |
| USS Investment Management Ltd |
13F
|
Company |
—
class O/S missing
|
4,799,219
|
$256,219,000 | — | 30 Jun 2019 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
—
class O/S missing
|
4,755,305
|
$255,096,000 | — | 30 Jun 2019 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
—
class O/S missing
|
4,617,754
|
$247,668,000 | — | 30 Jun 2019 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
—
class O/S missing
|
3,966,445
|
$212,284,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
3,800,899
|
$203,425,000 | — | 30 Jun 2019 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
3,760,186
|
$201,092,000 | — | 30 Jun 2019 | |
| LETKO, BROSSEAU & ASSOCIATES INC |
13F
|
Company |
—
class O/S missing
|
3,726,864
|
$199,926,000 | — | 30 Jun 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
3,351,183
|
$179,367,000 | — | 30 Jun 2019 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
2,643,591
|
$141,527,000 | — | 30 Jun 2019 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
—
class O/S missing
|
2,865,710
|
$141,288,000 | — | 30 Jun 2019 | |
| CIBC Asset Management Inc |
13F
|
Company |
—
class O/S missing
|
2,535,415
|
$135,718,000 | — | 30 Jun 2019 | |
| GUARDIAN CAPITAL LP |
13F
|
Company |
—
class O/S missing
|
2,523,660
|
$135,381,000 | — | 30 Jun 2019 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
2,456,450
|
$131,774,000 | — | 30 Jun 2019 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
—
class O/S missing
|
2,197,295
|
$117,666,000 | — | 30 Jun 2019 | |
| TORONTO DOMINION BANK |
13F
|
Company |
—
class O/S missing
|
2,155,907
|
$115,871,000 | — | 30 Jun 2019 | |
| APG Asset Management N.V. |
13F
|
Company |
—
class O/S missing
|
2,406,401
|
$113,358,000 | — | 30 Jun 2019 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
2,014,901
|
$108,088,000 | — | 30 Jun 2019 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
—
class O/S missing
|
1,868,984
|
$100,261,000 | — | 30 Jun 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
1,841,115
|
$98,537,000 | — | 30 Jun 2019 | |
| Alberta Investment Management Corp |
13F
|
Company |
—
class O/S missing
|
1,367,455
|
$95,859,000 | — | 30 Jun 2019 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
—
class O/S missing
|
1,747,991
|
$93,186,000 | — | 30 Jun 2019 | |
| OMERS ADMINISTRATION Corp |
13F
|
Company |
—
class O/S missing
|
1,686,451
|
$91,697,000 | — | 30 Jun 2019 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
class O/S missing
|
1,639,642
|
$87,754,000 | — | 30 Jun 2019 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
—
class O/S missing
|
1,614,462
|
$86,406,000 | — | 30 Jun 2019 | |
| GABELLI FUNDS LLC |
13F
|
Company |
—
class O/S missing
|
1,613,700
|
$86,365,000 | — | 30 Jun 2019 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,602,230
|
$85,952,000 | — | 30 Jun 2019 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
—
class O/S missing
|
1,556,032
|
$83,310,000 | — | 30 Jun 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
1,404,278
|
$74,469,000 | — | 30 Jun 2019 | |
| Swiss National Bank |
13F
|
Company |
—
class O/S missing
|
1,338,900
|
$71,666,000 | — | 30 Jun 2019 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
1,326,499
|
$70,994,000 | — | 30 Jun 2019 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
—
class O/S missing
|
1,278,713
|
$68,437,000 | — | 30 Jun 2019 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,271,856
|
$68,069,000 | — | 30 Jun 2019 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
1,215,910
|
$65,088,000 | — | 30 Jun 2019 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
—
class O/S missing
|
1,202,595
|
$63,835,000 | — | 30 Jun 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
1,106,726
|
$59,232,000 | — | 30 Jun 2019 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
1,065,989
|
$57,184,000 | — | 30 Jun 2019 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
—
class O/S missing
|
1,062,931
|
$57,020,000 | — | 30 Jun 2019 | |
| Scheer, Rowlett & Associates Investment Management Ltd. |
13F
|
Company |
—
class O/S missing
|
1,033,100
|
$55,420,000 | — | 30 Jun 2019 | |
| LINCLUDEN MANAGEMENT LTD |
13F
|
Company |
—
class O/S missing
|
982,004
|
$52,566,000 | — | 30 Jun 2019 | |
| Man Group plc |
13F
|
Company |
—
class O/S missing
|
980,232
|
$52,554,000 | — | 30 Jun 2019 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
13F
|
Company |
—
class O/S missing
|
978,788
|
$52,507,000 | — | 30 Jun 2019 |
Institutional Holders of ROGERS COMMUNICATIONS INC - CL B (RCI) as of Q3 2019
As of 30 Sep 2019,
ROGERS COMMUNICATIONS INC - CL B (RCI) was held by
272 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
224,962,881 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, CAISSE DE DEPOT ET PLACEMENT DU QUEBEC, GREAT WEST LIFE ASSURANCE CO /CAN/, MANUFACTURERS LIFE INSURANCE COMPANY, THE, and 1832 Asset Management L.P..
This page lists
272
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
273
Q3 2019 holders
272
Holder diff
-1
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 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.