ROGERS COMMUNICATIONS INC - CL B (RCI)

CUSIP: 775109200

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / CL B
Total 13F shares
219,570,296
Share change
-4,984,063
Total reported value
$8,685,272,106
Put/Call ratio
65%
Price per share
$39.65
Number of holders
230
Value change
-$198,880,793
Number of buys
93
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?
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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
23,462,018
$942,939,000 30 Jun 2020
13F
Beutel, Goodman & Co Ltd.
13F
Company
class O/S missing
20,027,848
$804,919,000 30 Jun 2020
13F
BANK OF MONTREAL /CAN/
13F
Company
class O/S missing
19,475,233
$758,756,000 30 Jun 2020
13F
TD ASSET MANAGEMENT INC
13F
Company
class O/S missing
13,689,559
$548,286,000 30 Jun 2020
13F
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
13F
Individual
class O/S missing
10,709,600
$428,934,000 30 Jun 2020
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
10,490,618
$421,617,000 30 Jun 2020
13F
FIL Ltd
13F
Company
class O/S missing
7,534,651
$302,752,000 30 Jun 2020
13F
1832 Asset Management L.P.
13F
Company
class O/S missing
6,698,489
$271,825,000 30 Jun 2020
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
class O/S missing
5,561,957
$224,199,000 30 Jun 2020
13F
CANADA LIFE ASSURANCE Co
13F
Company
class O/S missing
5,134,391
$205,873,000 30 Jun 2020
13F
BANK OF NOVA SCOTIA
13F
Company
class O/S missing
5,110,953
$205,409,000 30 Jun 2020
13F
LETKO, BROSSEAU & ASSOCIATES INC
13F
Company
class O/S missing
4,412,329
$176,720,000 30 Jun 2020
13F
MACKENZIE FINANCIAL CORP
13F
Company
class O/S missing
4,135,113
$165,666,000 30 Jun 2020
13F
CIBC Asset Management Inc
13F
Company
class O/S missing
4,089,586
$163,812,000 30 Jun 2020
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
4,043,183
$162,486,000 30 Jun 2020
13F
CIBC WORLD MARKET INC.
13F
Company
class O/S missing
3,771,929
$151,594,000 30 Jun 2020
13F
NORGES BANK
13F
Company
class O/S missing
3,558,600
$142,995,000 30 Jun 2020
13F
FMR LLC
13F
Company
class O/S missing
3,067,586
$123,259,000 30 Jun 2020
13F
GUARDIAN CAPITAL LP
13F
Company
class O/S missing
3,054,864
$122,352,000 30 Jun 2020
13F
FRANKLIN RESOURCES INC
13F
Company
class O/S missing
2,887,180
$117,014,000 30 Jun 2020
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
class O/S missing
2,785,067
$111,907,000 30 Jun 2020
13F
TORONTO DOMINION BANK
13F
Company
class O/S missing
2,434,861
$98,934,000 30 Jun 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
2,426,794
$97,532,000 30 Jun 2020
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
class O/S missing
2,264,888
$91,026,000 30 Jun 2020
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
class O/S missing
2,162,699
$86,645,000 30 Jun 2020
13F
USS Investment Management Ltd
13F
Company
class O/S missing
2,112,553
$85,068,000 30 Jun 2020
13F
SCOTIA CAPITAL INC.
13F
Company
class O/S missing
2,020,648
$83,693,000 30 Jun 2020
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
2,021,259
$81,136,000 30 Jun 2020
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
1,927,560
$77,469,000 30 Jun 2020
13F
Legal & General Group Plc
13F
Company
class O/S missing
1,917,662
$76,805,000 30 Jun 2020
13F
Fiera Capital Corp
13F
Company
class O/S missing
1,790,990
$71,753,000 30 Jun 2020
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
class O/S missing
1,778,240
$71,455,000 30 Jun 2020
13F
APG Asset Management N.V.
13F
Company
class O/S missing
1,882,640
$67,134,000 30 Jun 2020
13F
Clearbridge Investments, LLC
13F
Company
class O/S missing
1,528,275
$61,421,000 30 Jun 2020
13F
Swiss National Bank
13F
Company
class O/S missing
1,510,200
$60,269,000 30 Jun 2020
13F
QV Investors Inc.
13F
Company
class O/S missing
1,450,485
$58,094,000 30 Jun 2020
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
1,320,476
$53,070,000 30 Jun 2020
13F
GABELLI FUNDS LLC
13F
Company
class O/S missing
1,278,700
$51,391,000 30 Jun 2020
13F
Scheer, Rowlett & Associates Investment Management Ltd.
13F
Company
class O/S missing
1,269,983
$51,032,000 30 Jun 2020
13F
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
13F
Company
class O/S missing
1,251,759
$50,299,000 30 Jun 2020
13F
LINCLUDEN MANAGEMENT LTD
13F
Company
class O/S missing
1,168,719
$46,961,000 30 Jun 2020
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
1,116,387
$44,868,000 30 Jun 2020
13F
PICTET ASSET MANAGEMENT LTD
13F
Company
class O/S missing
1,118,934
$44,815,000 30 Jun 2020
13F
MUFG Securities EMEA plc
13F
Company
class O/S missing
1,000,000
$40,190,000 30 Jun 2020
13F
Federation Des Caisses Desjardins du Quebec
13F
Individual
class O/S missing
901,671
$36,149,621 30 Jun 2020
13F
AGF INVESTMENTS INC.
13F
Company
class O/S missing
898,792
$36,115,000 30 Jun 2020
13F
Addenda Capital Inc.
13F
Company
class O/S missing
819,081
$33,106,000 30 Jun 2020
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
812,152
$32,641,000 30 Jun 2020
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
class O/S missing
762,507
$30,539,000 30 Jun 2020
13F
BI Asset Management Fondsmaeglerselskab A/S
13F
Company
class O/S missing
731,970
$29,316,000 30 Jun 2020
13F

Institutional Holders of ROGERS COMMUNICATIONS INC - CL B (RCI) as of Q3 2020

As of 30 Sep 2020, ROGERS COMMUNICATIONS INC - CL B (RCI) was held by 230 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 219,570,296 shares. The largest 10 holders included ROYAL BANK OF CANADA, BANK OF MONTREAL /CAN/, Beutel, Goodman & Co Ltd., FIL Ltd, TD ASSET MANAGEMENT INC, CAISSE DE DEPOT ET PLACEMENT DU QUEBEC, VANGUARD GROUP INC, 1832 Asset Management L.P., BANK OF NOVA SCOTIA, and GREAT WEST LIFE ASSURANCE CO /CAN/. This page lists 231 institutional shareholders reporting positions in this security for the Q3 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2020 vs Q2 2020 Across Filers

Q2 2020 holders
255
Q3 2020 holders
230
Holder diff
-25
Investor Q2 2020 Shares Q3 2020 Shares Share Diff Share Chg % Q2 2020 Value $ Q3 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.
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