- Type / Class
- Equity / CL B
- Total 13F shares
- 224,240,597
- Share change
- +10,340,615
- Total reported value
- $10,759,002,538
- Put/Call ratio
- 17%
- Price per share
- $47.90
- Number of holders
- 257
- Value change
- +$485,467,758
- Number of buys
- 123
- Number of sells
- 126
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
|
21,828,241
|
$1,238,754,000 | — | 31 Mar 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
21,474,710
|
$1,204,325,000 | — | 31 Mar 2022 | |
| FIL Ltd |
13F
|
Company |
—
class O/S missing
|
20,139,156
|
$1,139,901,000 | — | 31 Mar 2022 | |
| Beutel, Goodman & Co Ltd. |
13F
|
Company |
—
class O/S missing
|
14,276,926
|
$808,446,000 | — | 31 Mar 2022 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
12,110,951
|
$686,098,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
11,396,833
|
$646,770,000 | — | 31 Mar 2022 | |
| 1832 Asset Management L.P. |
13F
|
Company |
—
class O/S missing
|
9,826,574
|
$549,325,000 | — | 31 Mar 2022 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
6,642,840
|
$375,993,000 | — | 31 Mar 2022 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
6,482,471
|
$367,489,000 | — | 31 Mar 2022 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
—
class O/S missing
|
6,478,294
|
$366,703,000 | — | 31 Mar 2022 | |
| TORONTO DOMINION BANK |
13F
|
Company |
—
class O/S missing
|
4,851,336
|
$302,843,000 | — | 31 Mar 2022 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
—
class O/S missing
|
4,151,634
|
$235,368,221 | — | 31 Mar 2022 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
—
class O/S missing
|
3,949,888
|
$224,156,000 | — | 31 Mar 2022 | |
| LETKO, BROSSEAU & ASSOCIATES INC |
13F
|
Company |
—
class O/S missing
|
3,611,406
|
$204,590,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
3,281,771
|
$186,241,000 | — | 31 Mar 2022 | |
| CIBC Asset Management Inc |
13F
|
Company |
—
class O/S missing
|
3,061,256
|
$173,465,000 | — | 31 Mar 2022 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
—
class O/S missing
|
3,050,553
|
$172,615,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
2,970,869
|
$168,597,000 | — | 31 Mar 2022 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
—
class O/S missing
|
2,531,602
|
$143,583,000 | — | 31 Mar 2022 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
2,320,667
|
$131,461,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
2,291,294
|
$130,032,000 | — | 31 Mar 2022 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
2,208,846
|
$124,987,260 | — | 31 Mar 2022 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
—
class O/S missing
|
2,095,383
|
$118,913,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
2,032,952
|
$115,370,000 | — | 31 Mar 2022 | |
| INTACT INVESTMENT MANAGEMENT INC. |
13F
|
Company |
—
class O/S missing
|
1,611,350
|
$113,745,000 | — | 31 Mar 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
1,863,996
|
$105,759,000 | — | 31 Mar 2022 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
—
class O/S missing
|
1,847,876
|
$104,639,000 | — | 31 Mar 2022 | |
| Swiss National Bank |
13F
|
Company |
—
class O/S missing
|
1,574,300
|
$89,015,000 | — | 31 Mar 2022 | |
| TD Waterhouse Canada Inc. |
13F
|
Company |
—
class O/S missing
|
1,192,849
|
$85,030,636 | — | 31 Mar 2022 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Individual |
—
class O/S missing
|
1,482,400
|
$83,980,000 | — | 31 Mar 2022 | |
| GABELLI FUNDS LLC |
13F
|
Company |
—
class O/S missing
|
1,234,700
|
$70,069,000 | — | 31 Mar 2022 | |
| Value Partners Investments Inc. |
13F
|
Company |
—
class O/S missing
|
1,236,002
|
$69,990,000 | — | 31 Mar 2022 | |
| Scheer, Rowlett & Associates Investment Management Ltd. |
13F
|
Company |
—
class O/S missing
|
1,224,053
|
$69,263,000 | — | 31 Mar 2022 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
—
class O/S missing
|
1,099,771
|
$66,201,041 | — | 31 Mar 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
1,149,843
|
$65,255,000 | — | 31 Mar 2022 | |
| LINCLUDEN MANAGEMENT LTD |
13F
|
Company |
—
class O/S missing
|
1,069,471
|
$60,536,000 | — | 31 Mar 2022 | |
| Galibier Capital Management Ltd. |
13F
|
Company |
—
class O/S missing
|
1,058,959
|
$59,991,000 | — | 31 Mar 2022 | |
| Addenda Capital Inc. |
13F
|
Company |
—
class O/S missing
|
815,051
|
$58,074,000 | — | 31 Mar 2022 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
—
class O/S missing
|
999,048
|
$56,636,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
995,062
|
$56,045,000 | — | 31 Mar 2022 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
—
class O/S missing
|
931,798
|
$52,880,000 | — | 31 Mar 2022 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
—
class O/S missing
|
928,089
|
$52,001,000 | — | 31 Mar 2022 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
—
class O/S missing
|
872,791
|
$49,532,000 | — | 31 Mar 2022 | |
| Alberta Investment Management Corp |
13F
|
Company |
—
class O/S missing
|
849,178
|
$48,107,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
767,502
|
$43,556,000 | — | 31 Mar 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
743,010
|
$42,166,000 | — | 31 Mar 2022 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
13F
|
Company |
—
class O/S missing
|
727,625
|
$41,221,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
710,285
|
$40,308,000 | — | 31 Mar 2022 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
—
class O/S missing
|
683,230
|
$38,706,000 | — | 31 Mar 2022 | |
| Cumberland Partners Ltd |
13F
|
Company |
—
class O/S missing
|
659,482
|
$37,369,000 | — | 31 Mar 2022 |
Institutional Holders of ROGERS COMMUNICATIONS INC - CL B (RCI) as of Q2 2022
As of 30 Jun 2022,
ROGERS COMMUNICATIONS INC - CL B (RCI) was held by
257 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
224,240,597 shares.
The largest 10 holders included
FIL Ltd, ROYAL BANK OF CANADA, BANK OF MONTREAL /CAN/, Beutel, Goodman & Co Ltd., VANGUARD GROUP INC, TD ASSET MANAGEMENT INC, 1832 Asset Management L.P., FMR LLC, MACKENZIE FINANCIAL CORP, and BANK OF NOVA SCOTIA.
This page lists
259
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
261
Q2 2022 holders
257
Holder diff
-4
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.