- Type / Class
- Equity / CL B
- Total 13F shares
- 222,086,785
- Share change
- +4,652,762
- Total reported value
- $10,348,597,181
- Put/Call ratio
- 53%
- Price per share
- $46.58
- Number of holders
- 233
- Value change
- +$233,775,893
- Number of buys
- 112
- Number of sells
- 104
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
|
23,103,257
|
$916,044,000 | — | 30 Sep 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
20,786,752
|
$820,661,000 | — | 30 Sep 2020 | |
| Beutel, Goodman & Co Ltd. |
13F
|
Company |
—
class O/S missing
|
19,574,456
|
$776,127,000 | — | 30 Sep 2020 | |
| FIL Ltd |
13F
|
Company |
—
class O/S missing
|
11,754,459
|
$466,277,000 | — | 30 Sep 2020 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
11,468,574
|
$453,505,000 | — | 30 Sep 2020 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Individual |
—
class O/S missing
|
10,709,600
|
$423,493,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
10,273,215
|
$407,332,000 | — | 30 Sep 2020 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
—
class O/S missing
|
5,655,078
|
$298,700,000 | — | 30 Sep 2020 | |
| 1832 Asset Management L.P. |
13F
|
Company |
—
class O/S missing
|
6,324,027
|
$252,406,000 | — | 30 Sep 2020 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
—
class O/S missing
|
5,165,131
|
$204,868,000 | — | 30 Sep 2020 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
—
class O/S missing
|
4,289,673
|
$170,169,000 | — | 30 Sep 2020 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
4,261,814
|
$169,115,000 | — | 30 Sep 2020 | |
| LETKO, BROSSEAU & ASSOCIATES INC |
13F
|
Company |
—
class O/S missing
|
4,214,963
|
$166,674,000 | — | 30 Sep 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
4,079,883
|
$161,772,000 | — | 30 Sep 2020 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
—
class O/S missing
|
3,685,001
|
$146,110,000 | — | 30 Sep 2020 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
3,544,712
|
$140,542,000 | — | 30 Sep 2020 | |
| GUARDIAN CAPITAL LP |
13F
|
Company |
—
class O/S missing
|
3,325,992
|
$131,521,000 | — | 30 Sep 2020 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
3,073,671
|
$121,927,000 | — | 30 Sep 2020 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
class O/S missing
|
3,051,525
|
$121,048,000 | — | 30 Sep 2020 | |
| TORONTO DOMINION BANK |
13F
|
Company |
—
class O/S missing
|
2,993,495
|
$119,761,000 | — | 30 Sep 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
2,641,947
|
$104,749,000 | — | 30 Sep 2020 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
—
class O/S missing
|
2,564,891
|
$101,698,000 | — | 30 Sep 2020 | |
| Fiera Capital Corp |
13F
|
Company |
—
class O/S missing
|
1,766,054
|
$93,283,000 | — | 30 Sep 2020 | |
| CIBC Asset Management Inc |
13F
|
Company |
—
class O/S missing
|
2,303,696
|
$91,309,000 | — | 30 Sep 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
—
class O/S missing
|
2,193,912
|
$87,058,000 | — | 30 Sep 2020 | |
| USS Investment Management Ltd |
13F
|
Company |
—
class O/S missing
|
2,112,553
|
$83,783,000 | — | 30 Sep 2020 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
—
class O/S missing
|
2,069,256
|
$82,046,000 | — | 30 Sep 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
1,975,066
|
$78,311,000 | — | 30 Sep 2020 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
1,898,222
|
$75,061,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
1,868,266
|
$74,076,000 | — | 30 Sep 2020 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
—
class O/S missing
|
1,730,695
|
$68,619,000 | — | 30 Sep 2020 | |
| APG Asset Management N.V. |
13F
|
Company |
—
class O/S missing
|
1,935,140
|
$65,256,000 | — | 30 Sep 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
1,525,257
|
$60,524,000 | — | 30 Sep 2020 | |
| Swiss National Bank |
13F
|
Company |
—
class O/S missing
|
1,489,100
|
$58,798,000 | — | 30 Sep 2020 | |
| QV Investors Inc. |
13F
|
Company |
—
class O/S missing
|
1,389,814
|
$54,958,000 | — | 30 Sep 2020 | |
| Scheer, Rowlett & Associates Investment Management Ltd. |
13F
|
Company |
—
class O/S missing
|
1,364,333
|
$54,094,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,273,216
|
$50,483,000 | — | 30 Sep 2020 | |
| GABELLI FUNDS LLC |
13F
|
Company |
—
class O/S missing
|
1,225,500
|
$48,591,000 | — | 30 Sep 2020 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
13F
|
Company |
—
class O/S missing
|
1,177,342
|
$46,680,000 | — | 30 Sep 2020 | |
| LINCLUDEN MANAGEMENT LTD |
13F
|
Company |
—
class O/S missing
|
1,165,618
|
$46,238,000 | — | 30 Sep 2020 | |
| MUFG Securities EMEA plc |
13F
|
Company |
—
class O/S missing
|
986,000
|
$39,095,000 | — | 30 Sep 2020 | |
| Galibier Capital Management Ltd. |
13F
|
Company |
—
class O/S missing
|
978,800
|
$38,705,000 | — | 30 Sep 2020 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
—
class O/S missing
|
958,742
|
$37,948,724 | — | 30 Sep 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
942,594
|
$37,373,000 | — | 30 Sep 2020 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
—
class O/S missing
|
913,680
|
$36,130,000 | — | 30 Sep 2020 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
—
class O/S missing
|
917,253
|
$35,930,000 | — | 30 Sep 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
—
class O/S missing
|
856,405
|
$33,866,000 | — | 30 Sep 2020 | |
| BI Asset Management Fondsmaeglerselskab A/S |
13F
|
Company |
—
class O/S missing
|
762,354
|
$30,146,000 | — | 30 Sep 2020 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
—
class O/S missing
|
754,407
|
$29,832,000 | — | 30 Sep 2020 | |
| Addenda Capital Inc. |
13F
|
Company |
—
class O/S missing
|
724,257
|
$28,910,000 | — | 30 Sep 2020 |
Institutional Holders of ROGERS COMMUNICATIONS INC - CL B (RCI) as of Q4 2020
As of 31 Dec 2020,
ROGERS COMMUNICATIONS INC - CL B (RCI) was held by
233 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
222,086,785 shares.
The largest 10 holders included
FIL Ltd, ROYAL BANK OF CANADA, BANK OF MONTREAL /CAN/, Beutel, Goodman & Co 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
235
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
230
Q4 2020 holders
233
Holder diff
3
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 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.