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