Security key
775109200
ROGERS COMMUNICATIONS INC - CLASS B NON-VOTING COMMON STOCK (RCI)
CUSIP: 775109200
Q3 2021 13F Holders as of 30 Sep 2021
- Security type / class
- Equity / CLASS B NON-VOTING COMMON STOCK
- Total 13F shares
- 212,684,336
- Total 13F value
- $9,931,796,762
- Share change
- -5,788,294
- Put/Call ratio
- 70%
- SEC-reported price per share
- $46.65
- Number of holders
- 245
- Value change
- -$276,232,062
- Number of buys
- 108
- Number of sells
- 104
- Shares outstanding
- 432,282,150
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2021
Institutions
245
Top holders
10
RCI full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2021
Previous quarter: Q2 2021
ROGERS COMMUNICATIONS INC SEC filings
ROGERS COMMUNICATIONS INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 775109200
Recent filing periods:
Ownership snapshot
Top reported holders of RCI - ROGERS COMMUNICATIONS INC - CLASS B NON-VOTING COMMON STOCK (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
BANK OF MONTREAL /CAN/
Disclosed value leader
BANK OF MONTREAL /CAN/
Comparable rows
15/15
Latest evidence
30 Jun 2021
13F
Lead comparable stake: 5.9%
Showing 1-6 of 15 holder rows.
Quick read
BANK OF MONTREAL /CAN/ leads the comparable SEC ownership view at 5.9%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens BANK OF MONTREAL /CAN/'s linked filing trail.
Comparable ownership
Top 5
BANK OF MONTREAL /CAN/
5.9%
FIL Ltd
5.2%
ROYAL BANK OF CANADA
5.1%
Beutel, Goodman & Co Ltd.
3.5%
TD ASSET MANAGEMENT INC
2.7%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BANK OF MONTREAL /CAN/ |
13F
Company
|
5.9%
|
$1,345,697,000
25,309,328 shares
|
— | 30 Jun 2021 |
| FIL Ltd |
13F
Company
|
5.2%
|
$1,203,301,000
22,634,471 shares
|
— | 30 Jun 2021 |
| ROYAL BANK OF CANADA |
13F
Company
|
5.1%
|
$1,174,588,000
22,103,647 shares
|
— | 30 Jun 2021 |
| Beutel, Goodman & Co Ltd. |
13F
Company
|
3.5%
|
$799,695,000
15,098,349 shares
|
— | 30 Jun 2021 |
| TD ASSET MANAGEMENT INC |
13F
Company
|
2.7%
|
$600,972,000
11,781,138 shares
|
— | 30 Jun 2021 |
| VANGUARD GROUP INC |
13F
Company
|
2.4%
|
$559,760,000
10,533,665 shares
|
— | 30 Jun 2021 |
How to read this table
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.
13F holder rows
Institutional holders as of Q3 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
245
Shares
212,684,336
Rows available
245
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
242
Q3 2021 holders
245
Holder diff
3
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 value | Q3 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend