ROGERS COMMUNICATIONS INC - CL B (RCI)

CUSIP: 775109200

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / CL B
Total 13F shares
212,684,336
Share change
-5,788,294
Total reported value
$9,931,796,762
Put/Call ratio
70%
Price per share
$46.65
Number of holders
245
Value change
-$276,232,062
Number of buys
108
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?
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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
BANK OF MONTREAL /CAN/
13F
Company
class O/S missing
25,309,328
$1,345,697,000 30 Jun 2021
13F
FIL Ltd
13F
Company
class O/S missing
22,634,471
$1,203,301,000 30 Jun 2021
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
22,103,647
$1,174,588,000 30 Jun 2021
13F
Beutel, Goodman & Co Ltd.
13F
Company
class O/S missing
15,098,349
$799,695,000 30 Jun 2021
13F
TD ASSET MANAGEMENT INC
13F
Company
class O/S missing
11,781,138
$600,972,000 30 Jun 2021
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
10,533,665
$559,760,000 30 Jun 2021
13F
MACKENZIE FINANCIAL CORP
13F
Company
class O/S missing
7,688,892
$408,364,000 30 Jun 2021
13F
1832 Asset Management L.P.
13F
Company
class O/S missing
7,517,049
$397,485,000 30 Jun 2021
13F
BANK OF NOVA SCOTIA
13F
Company
class O/S missing
6,222,671
$330,774,000 30 Jun 2021
13F
TORONTO DOMINION BANK
13F
Company
class O/S missing
4,944,334
$287,734,000 30 Jun 2021
13F
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
13F
Individual
class O/S missing
5,147,600
$273,946,000 30 Jun 2021
13F
FMR LLC
13F
Company
class O/S missing
3,929,768
$208,905,000 30 Jun 2021
13F
CIBC WORLD MARKET INC.
13F
Company
class O/S missing
3,798,621
$201,859,000 30 Jun 2021
13F
NORGES BANK
13F
Company
class O/S missing
3,621,207
$192,479,000 30 Jun 2021
13F
LETKO, BROSSEAU & ASSOCIATES INC
13F
Company
class O/S missing
3,405,676
$181,244,000 30 Jun 2021
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
3,221,722
$171,202,000 30 Jun 2021
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
class O/S missing
3,172,428
$168,625,000 30 Jun 2021
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
class O/S missing
2,723,789
$144,742,000 30 Jun 2021
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
class O/S missing
2,055,504
$135,458,000 30 Jun 2021
13F
Legal & General Group Plc
13F
Company
class O/S missing
2,160,910
$115,007,000 30 Jun 2021
13F
SCOTIA CAPITAL INC.
13F
Company
class O/S missing
2,156,760
$114,228,000 30 Jun 2021
13F
USS Investment Management Ltd
13F
Company
class O/S missing
2,112,553
$112,161,000 30 Jun 2021
13F
FRANKLIN RESOURCES INC
13F
Company
class O/S missing
2,021,507
$107,451,000 30 Jun 2021
13F
Fiera Capital Corp
13F
Company
class O/S missing
1,855,861
$98,566,000 30 Jun 2021
13F
FIRST TRUST ADVISORS LP
13F
Company
class O/S missing
1,815,484
$96,478,000 30 Jun 2021
13F
CIBC Asset Management Inc
13F
Company
class O/S missing
1,711,560
$90,899,000 30 Jun 2021
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
1,689,248
$89,766,000 30 Jun 2021
13F
Swiss National Bank
13F
Company
class O/S missing
1,519,300
$80,923,000 30 Jun 2021
13F
APG Asset Management N.V.
13F
Company
class O/S missing
1,732,303
$77,738,000 30 Jun 2021
13F
Burgundy Asset Management Ltd.
13F
Company
class O/S missing
1,389,767
$73,895,000 30 Jun 2021
13F
CIDEL ASSET MANAGEMENT INC
13F
Company
class O/S missing
1,352,542
$71,980,000 30 Jun 2021
13F
Value Partners Investments Inc.
13F
Company
class O/S missing
1,232,685
$65,543,000 30 Jun 2021
13F
GABELLI FUNDS LLC
13F
Company
class O/S missing
1,223,000
$64,990,000 30 Jun 2021
13F
Scheer, Rowlett & Associates Investment Management Ltd.
13F
Company
class O/S missing
1,221,843
$64,945,000 30 Jun 2021
13F
Galibier Capital Management Ltd.
13F
Company
class O/S missing
1,201,840
$63,960,000 30 Jun 2021
13F
GUARDIAN CAPITAL LP
13F
Company
class O/S missing
1,193,487
$63,515,000 30 Jun 2021
13F
INTACT INVESTMENT MANAGEMENT INC.
13F
Company
class O/S missing
950,800
$62,430,000 30 Jun 2021
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
class O/S missing
1,150,190
$61,088,000 30 Jun 2021
13F
Federation Des Caisses Desjardins du Quebec
13F
Individual
class O/S missing
1,131,806
$59,972,000 30 Jun 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
1,120,741
$59,557,000 30 Jun 2021
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
1,098,260
$58,033,000 30 Jun 2021
13F
Deutsche Girozentrale DekaBank
13F
Individual
class O/S missing
1,043,295
$54,938,000 30 Jun 2021
13F
MORGAN STANLEY
13F
Company
class O/S missing
1,020,582
$54,232,000 30 Jun 2021
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
class O/S missing
1,018,582
$54,127,000 30 Jun 2021
13F
Addenda Capital Inc.
13F
Company
class O/S missing
792,764
$52,651,000 30 Jun 2021
13F
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
13F
Company
class O/S missing
933,003
$49,592,000 30 Jun 2021
13F
LINCLUDEN MANAGEMENT LTD
13F
Company
class O/S missing
898,756
$47,780,000 30 Jun 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
874,678
$47,166,000 30 Jun 2021
13F
Alberta Investment Management Corp
13F
Company
class O/S missing
872,284
$46,421,000 30 Jun 2021
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
class O/S missing
869,340
$46,265,000 30 Jun 2021
13F

Institutional Holders of ROGERS COMMUNICATIONS INC - CL B (RCI) as of Q3 2021

As of 30 Sep 2021, ROGERS COMMUNICATIONS INC - CL B (RCI) was held by 245 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 212,684,336 shares. The largest 10 holders included BANK OF MONTREAL /CAN/, ROYAL BANK OF CANADA, FIL Ltd, Beutel, Goodman & Co Ltd., TD ASSET MANAGEMENT INC, VANGUARD GROUP INC, MACKENZIE FINANCIAL CORP, 1832 Asset Management L.P., BANK OF NOVA SCOTIA, and CAISSE DE DEPOT ET PLACEMENT DU QUEBEC. This page lists 247 institutional shareholders reporting positions in this security for the Q3 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

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 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.