Security key
775109200
- Type / Class
- Equity / CL B
- Total 13F shares
- 228,208,467
- Share change
- +4,664,190
- Total reported value
- $8,802,852,944
- Put/Call ratio
- 6.2%
- Price per share
- $38.54
- Number of holders
- 251
- Value change
- +$164,841,625
- Number of buys
- 124
- Number of sells
- 119
Report period
Q3 2022
Institutions
251
Top holders
10
RCI full security history
Newer quarter: Q4 2022
Previous quarter: Q2 2022
ROGERS COMMUNICATIONS INC SEC filings
ROGERS COMMUNICATIONS INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 775109200
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| FIL Ltd |
13F
|
Company |
—
class O/S missing
|
26,502,069
|
$1,269,925,000 | — | 30 Jun 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
23,499,866
|
$1,125,644,000 | — | 30 Jun 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
20,824,078
|
$1,007,859,000 | — | 30 Jun 2022 | |
| Beutel, Goodman & Co Ltd. |
13F
|
Company |
—
class O/S missing
|
13,926,783
|
$666,230,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
11,705,297
|
$560,683,000 | — | 30 Jun 2022 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
10,998,098
|
$525,883,000 | — | 30 Jun 2022 | |
| 1832 Asset Management L.P. |
13F
|
Company |
—
class O/S missing
|
9,711,405
|
$465,176,000 | — | 30 Jun 2022 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
7,914,043
|
$379,225,000 | — | 30 Jun 2022 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
7,697,809
|
$368,863,000 | — | 30 Jun 2022 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
—
class O/S missing
|
7,046,637
|
$337,807,000 | — | 30 Jun 2022 | |
| TORONTO DOMINION BANK |
13F
|
Company |
—
class O/S missing
|
4,852,587
|
$259,738,000 | — | 30 Jun 2022 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
—
class O/S missing
|
4,188,228
|
$200,334,840 | — | 30 Jun 2022 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
—
class O/S missing
|
4,028,343
|
$193,030,000 | — | 30 Jun 2022 | |
| LETKO, BROSSEAU & ASSOCIATES INC |
13F
|
Company |
—
class O/S missing
|
3,481,131
|
$166,453,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
3,278,769
|
$157,060,000 | — | 30 Jun 2022 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
—
class O/S missing
|
3,059,628
|
$146,602,000 | — | 30 Jun 2022 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
—
class O/S missing
|
2,509,624
|
$120,139,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
2,370,449
|
$113,545,000 | — | 30 Jun 2022 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
2,209,792
|
$105,657,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
2,168,103
|
$103,852,000 | — | 30 Jun 2022 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
—
class O/S missing
|
2,155,368
|
$103,227,000 | — | 30 Jun 2022 | |
| INTACT INVESTMENT MANAGEMENT INC. |
13F
|
Company |
—
class O/S missing
|
1,634,450
|
$100,764,000 | — | 30 Jun 2022 | |
| CIBC Asset Management Inc |
13F
|
Company |
—
class O/S missing
|
2,080,906
|
$99,703,000 | — | 30 Jun 2022 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Company |
—
class O/S missing
|
2,043,900
|
$97,731,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
2,035,221
|
$97,488,000 | — | 30 Jun 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
1,942,861
|
$93,064,000 | — | 30 Jun 2022 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
—
class O/S missing
|
1,774,486
|
$84,938,000 | — | 30 Jun 2022 | |
| Swiss National Bank |
13F
|
Company |
—
class O/S missing
|
1,586,300
|
$75,874,000 | — | 30 Jun 2022 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
1,475,167
|
$70,682,657 | — | 30 Jun 2022 | |
| TD Waterhouse Canada Inc. |
13F
|
Company |
—
class O/S missing
|
1,112,897
|
$69,732,981 | — | 30 Jun 2022 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
—
class O/S missing
|
1,261,888
|
$60,467,000 | — | 30 Jun 2022 | |
| Alberta Investment Management Corp |
13F
|
Company |
—
class O/S missing
|
1,240,908
|
$59,335,000 | — | 30 Jun 2022 | |
| GABELLI FUNDS LLC |
13F
|
Company |
—
class O/S missing
|
1,233,700
|
$59,094,000 | — | 30 Jun 2022 | |
| Value Partners Investments Inc. |
13F
|
Company |
—
class O/S missing
|
1,233,737
|
$58,992,000 | — | 30 Jun 2022 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
—
class O/S missing
|
1,105,786
|
$57,075,135 | — | 30 Jun 2022 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
—
class O/S missing
|
1,163,700
|
$55,643,000 | — | 30 Jun 2022 | |
| Scheer, Rowlett & Associates Investment Management Ltd. |
13F
|
Company |
—
class O/S missing
|
1,150,997
|
$55,150,000 | — | 30 Jun 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
1,130,111
|
$54,132,000 | — | 30 Jun 2022 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
—
class O/S missing
|
1,077,331
|
$51,624,000 | — | 30 Jun 2022 | |
| Addenda Capital Inc. |
13F
|
Company |
—
class O/S missing
|
804,673
|
$50,034,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
1,043,690
|
$49,887,000 | — | 30 Jun 2022 | |
| LINCLUDEN MANAGEMENT LTD |
13F
|
Company |
—
class O/S missing
|
1,020,588
|
$48,905,000 | — | 30 Jun 2022 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
13F
|
Company |
—
class O/S missing
|
901,262
|
$43,095,000 | — | 30 Jun 2022 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
—
class O/S missing
|
852,185
|
$40,820,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
840,267
|
$40,249,000 | — | 30 Jun 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
834,377
|
$39,967,000 | — | 30 Jun 2022 | |
| Galibier Capital Management Ltd. |
13F
|
Company |
—
class O/S missing
|
829,157
|
$39,647,000 | — | 30 Jun 2022 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
—
class O/S missing
|
766,881
|
$36,550,000 | — | 30 Jun 2022 | |
| Cumberland Partners Ltd |
13F
|
Company |
—
class O/S missing
|
754,182
|
$36,136,000 | — | 30 Jun 2022 | |
| Triasima Portfolio Management inc. |
13F
|
Company |
—
class O/S missing
|
717,792
|
$34,358,000 | — | 30 Jun 2022 |
Institutional Holders of ROGERS COMMUNICATIONS INC - CL B (RCI) as of Q3 2022
As of 30 Sep 2022,
ROGERS COMMUNICATIONS INC - CL B (RCI) was held by
251 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
228,208,467 shares.
The largest 10 holders included
FIL Ltd, BANK OF MONTREAL /CAN/, ROYAL BANK OF CANADA, 1832 Asset Management L.P., TD ASSET MANAGEMENT INC, Beutel, Goodman & Co Ltd., MACKENZIE FINANCIAL CORP, BANK OF NOVA SCOTIA, MANUFACTURERS LIFE INSURANCE COMPANY, THE, and FMR LLC.
This page lists
253
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
257
Q3 2022 holders
251
Holder diff
-6
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.