- Type / Class
- Equity / CL B
- Total 13F shares
- 226,797,412
- Share change
- +4,953,904
- Total reported value
- $9,080,846,338
- Put/Call ratio
- 75%
- Price per share
- $40.18
- Number of holders
- 255
- Value change
- +$193,534,725
- Number of buys
- 112
- Number of sells
- 138
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 |
|---|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
22,366,358
|
$928,875,000 | — | 31 Mar 2020 | |
| Beutel, Goodman & Co Ltd. |
13F
|
Company |
—
class O/S missing
|
21,005,601
|
$872,362,000 | — | 31 Mar 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
19,237,016
|
$795,451,000 | — | 31 Mar 2020 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
13,529,256
|
$558,368,000 | — | 31 Mar 2020 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Individual |
—
class O/S missing
|
10,709,600
|
$441,973,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
10,624,258
|
$441,225,000 | — | 31 Mar 2020 | |
| FIL Ltd |
13F
|
Company |
—
class O/S missing
|
7,013,384
|
$292,736,000 | — | 31 Mar 2020 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
—
class O/S missing
|
6,351,127
|
$265,302,000 | — | 31 Mar 2020 | |
| 1832 Asset Management L.P. |
13F
|
Company |
—
class O/S missing
|
6,124,477
|
$250,366,000 | — | 31 Mar 2020 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
—
class O/S missing
|
5,867,185
|
$242,132,000 | — | 31 Mar 2020 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
—
class O/S missing
|
5,179,573
|
$215,109,000 | — | 31 Mar 2020 | |
| LETKO, BROSSEAU & ASSOCIATES INC |
13F
|
Company |
—
class O/S missing
|
4,474,129
|
$184,642,000 | — | 31 Mar 2020 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
—
class O/S missing
|
3,802,834
|
$157,932,000 | — | 31 Mar 2020 | |
| CIBC Asset Management Inc |
13F
|
Company |
—
class O/S missing
|
3,767,275
|
$156,669,000 | — | 31 Mar 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
3,491,383
|
$144,997,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
3,045,366
|
$126,474,000 | — | 31 Mar 2020 | |
| USS Investment Management Ltd |
13F
|
Company |
—
class O/S missing
|
3,035,252
|
$126,286,000 | — | 31 Mar 2020 | |
| GUARDIAN CAPITAL LP |
13F
|
Company |
—
class O/S missing
|
2,983,554
|
$123,128,000 | — | 31 Mar 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
2,780,942
|
$115,833,000 | — | 31 Mar 2020 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
2,650,401
|
$110,698,000 | — | 31 Mar 2020 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
2,488,093
|
$103,852,000 | — | 31 Mar 2020 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
—
class O/S missing
|
2,294,802
|
$95,303,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
2,195,545
|
$91,181,000 | — | 31 Mar 2020 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
—
class O/S missing
|
2,031,048
|
$84,121,000 | — | 31 Mar 2020 | |
| TORONTO DOMINION BANK |
13F
|
Company |
—
class O/S missing
|
1,970,838
|
$83,562,000 | — | 31 Mar 2020 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
1,956,295
|
$80,727,000 | — | 31 Mar 2020 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
class O/S missing
|
1,885,049
|
$78,286,000 | — | 31 Mar 2020 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
class O/S missing
|
1,865,965
|
$77,884,000 | — | 31 Mar 2020 | |
| APG Asset Management N.V. |
13F
|
Company |
—
class O/S missing
|
1,776,140
|
$73,300,000 | — | 31 Mar 2020 | |
| Fiera Capital Corp |
13F
|
Company |
—
class O/S missing
|
1,600,472
|
$66,272,000 | — | 31 Mar 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
—
class O/S missing
|
1,594,007
|
$66,003,000 | — | 31 Mar 2020 | |
| QV Investors Inc. |
13F
|
Company |
—
class O/S missing
|
1,568,675
|
$64,738,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,477,306
|
$61,353,000 | — | 31 Mar 2020 | |
| Swiss National Bank |
13F
|
Company |
—
class O/S missing
|
1,412,200
|
$57,900,000 | — | 31 Mar 2020 | |
| GABELLI FUNDS LLC |
13F
|
Company |
—
class O/S missing
|
1,320,400
|
$54,836,000 | — | 31 Mar 2020 | |
| Scheer, Rowlett & Associates Investment Management Ltd. |
13F
|
Company |
—
class O/S missing
|
1,308,431
|
$54,649,000 | — | 31 Mar 2020 | |
| LINCLUDEN MANAGEMENT LTD |
13F
|
Company |
—
class O/S missing
|
1,163,799
|
$48,615,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
1,163,686
|
$48,327,000 | — | 31 Mar 2020 | |
| National Pension Service |
13F
|
Company |
—
class O/S missing
|
796,450
|
$46,783,000 | — | 31 Mar 2020 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
—
class O/S missing
|
1,106,987
|
$45,973,000 | — | 31 Mar 2020 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
1,089,559
|
$45,115,000 | — | 31 Mar 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
1,035,861
|
$43,019,000 | — | 31 Mar 2020 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
—
class O/S missing
|
1,004,166
|
$41,913,000 | — | 31 Mar 2020 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
—
class O/S missing
|
1,006,397
|
$41,534,000 | — | 31 Mar 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
935,291
|
$38,842,000 | — | 31 Mar 2020 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
—
class O/S missing
|
898,995
|
$36,958,000 | — | 31 Mar 2020 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
—
class O/S missing
|
853,480
|
$35,222,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
847,635
|
$35,203,000 | — | 31 Mar 2020 | |
| Addenda Capital Inc. |
13F
|
Company |
—
class O/S missing
|
837,095
|
$34,828,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
810,317
|
$33,653,000 | — | 31 Mar 2020 |
Institutional Holders of ROGERS COMMUNICATIONS INC - CL B (RCI) as of Q2 2020
As of 30 Jun 2020,
ROGERS COMMUNICATIONS INC - CL B (RCI) was held by
255 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
226,797,412 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, 1832 Asset Management L.P., MANUFACTURERS LIFE INSURANCE COMPANY, THE, and GREAT WEST LIFE ASSURANCE CO /CAN/.
This page lists
256
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
256
Q2 2020 holders
255
Holder diff
-1
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 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.