- Type / Class
- Equity / CL B
- Total 13F shares
- 221,833,733
- Share change
- +2,355,052
- Total reported value
- $9,197,488,426
- Put/Call ratio
- 74%
- Price per share
- $41.53
- Number of holders
- 256
- Value change
- +$57,155,609
- Number of buys
- 130
- Number of sells
- 120
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
|
21,272,447
|
$2,653,312,000 | — | 31 Dec 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
20,981,171
|
$1,042,135,000 | — | 31 Dec 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
20,873,095
|
$1,036,766,000 | — | 31 Dec 2019 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
11,484,396
|
$571,039,000 | — | 31 Dec 2019 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Individual |
—
class O/S missing
|
10,709,600
|
$532,527,000 | — | 31 Dec 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
10,195,190
|
$506,395,000 | — | 31 Dec 2019 | |
| FIL Ltd |
13F
|
Company |
—
class O/S missing
|
9,077,050
|
$450,724,000 | — | 31 Dec 2019 | |
| 1832 Asset Management L.P. |
13F
|
Company |
—
class O/S missing
|
5,888,300
|
$292,538,000 | — | 31 Dec 2019 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
—
class O/S missing
|
5,465,742
|
$268,750,000 | — | 31 Dec 2019 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
—
class O/S missing
|
5,383,452
|
$267,327,000 | — | 31 Dec 2019 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
—
class O/S missing
|
4,502,943
|
$223,905,000 | — | 31 Dec 2019 | |
| LETKO, BROSSEAU & ASSOCIATES INC |
13F
|
Company |
—
class O/S missing
|
4,007,352
|
$199,263,000 | — | 31 Dec 2019 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
—
class O/S missing
|
3,675,630
|
$182,569,000 | — | 31 Dec 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
3,393,483
|
$168,554,000 | — | 31 Dec 2019 | |
| USS Investment Management Ltd |
13F
|
Company |
—
class O/S missing
|
3,246,860
|
$161,172,000 | — | 31 Dec 2019 | |
| GUARDIAN CAPITAL LP |
13F
|
Company |
—
class O/S missing
|
3,015,729
|
$149,955,000 | — | 31 Dec 2019 | |
| CIBC Asset Management Inc |
13F
|
Company |
—
class O/S missing
|
2,734,634
|
$135,985,000 | — | 31 Dec 2019 | |
| TORONTO DOMINION BANK |
13F
|
Company |
—
class O/S missing
|
2,687,400
|
$133,962,000 | — | 31 Dec 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
2,680,211
|
$133,126,000 | — | 31 Dec 2019 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
2,650,401
|
$131,615,000 | — | 31 Dec 2019 | |
| OMERS ADMINISTRATION Corp |
13F
|
Company |
—
class O/S missing
|
2,620,569
|
$130,306,000 | — | 31 Dec 2019 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
2,621,644
|
$130,201,000 | — | 31 Dec 2019 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
—
class O/S missing
|
2,166,202
|
$107,595,000 | — | 31 Dec 2019 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
—
class O/S missing
|
2,160,295
|
$107,051,000 | — | 31 Dec 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
2,026,659
|
$100,664,000 | — | 31 Dec 2019 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
—
class O/S missing
|
2,026,990
|
$100,405,000 | — | 31 Dec 2019 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
1,985,005
|
$98,698,000 | — | 31 Dec 2019 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
class O/S missing
|
1,780,304
|
$88,402,000 | — | 31 Dec 2019 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
class O/S missing
|
1,583,195
|
$78,637,000 | — | 31 Dec 2019 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
1,581,177
|
$78,514,000 | — | 31 Dec 2019 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
—
class O/S missing
|
1,560,668
|
$77,540,000 | — | 31 Dec 2019 | |
| GABELLI FUNDS LLC |
13F
|
Company |
—
class O/S missing
|
1,445,500
|
$71,798,000 | — | 31 Dec 2019 | |
| APG Asset Management N.V. |
13F
|
Company |
—
class O/S missing
|
1,613,117
|
$71,458,000 | — | 31 Dec 2019 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
—
class O/S missing
|
1,437,000
|
$71,454,000 | — | 31 Dec 2019 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
—
class O/S missing
|
1,266,481
|
$62,907,000 | — | 31 Dec 2019 | |
| Swiss National Bank |
13F
|
Company |
—
class O/S missing
|
1,266,800
|
$62,826,000 | — | 31 Dec 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
1,245,313
|
$61,854,000 | — | 31 Dec 2019 | |
| LINCLUDEN MANAGEMENT LTD |
13F
|
Company |
—
class O/S missing
|
1,183,029
|
$58,744,000 | — | 31 Dec 2019 | |
| Highstreet Asset Management Inc. |
13F
|
Company |
—
class O/S missing
|
1,171,047
|
$58,149,000 | — | 31 Dec 2019 | |
| Scheer, Rowlett & Associates Investment Management Ltd. |
13F
|
Company |
—
class O/S missing
|
1,160,241
|
$57,692,000 | — | 31 Dec 2019 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
13F
|
Company |
—
class O/S missing
|
1,071,005
|
$53,185,000 | — | 31 Dec 2019 | |
| National Pension Service |
13F
|
Company |
—
class O/S missing
|
796,450
|
$51,355,000 | — | 31 Dec 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
969,521
|
$48,156,000 | — | 31 Dec 2019 | |
| Fiera Capital Corp |
13F
|
Company |
—
class O/S missing
|
960,279
|
$47,711,000 | — | 31 Dec 2019 | |
| QV Investors Inc. |
13F
|
Company |
—
class O/S missing
|
912,311
|
$45,364,000 | — | 31 Dec 2019 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
—
class O/S missing
|
876,781
|
$43,598,000 | — | 31 Dec 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
850,189
|
$42,227,000 | — | 31 Dec 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
826,888
|
$41,072,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
822,703
|
$40,863,000 | — | 31 Dec 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
811,808
|
$40,317,000 | — | 31 Dec 2019 |
Institutional Holders of ROGERS COMMUNICATIONS INC - CL B (RCI) as of Q1 2020
As of 31 Mar 2020,
ROGERS COMMUNICATIONS INC - CL B (RCI) was held by
256 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
221,833,733 shares.
The largest 10 holders included
ROYAL BANK OF CANADA, Beutel, Goodman & Co Ltd., BANK OF MONTREAL /CAN/, TD ASSET MANAGEMENT INC, CAISSE DE DEPOT ET PLACEMENT DU QUEBEC, VANGUARD GROUP INC, FIL Ltd, GREAT WEST LIFE ASSURANCE CO /CAN/, 1832 Asset Management L.P., and MANUFACTURERS LIFE INSURANCE COMPANY, THE.
This page lists
256
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
266
Q1 2020 holders
256
Holder diff
-10
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 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.