ROGERS COMMUNICATIONS INC - CLASS B NON-VOTING COMMON STOCK (RCI)

CUSIP: 775109200

Q3 2022 13F Holders as of 30 Sep 2022

Holder snapshot 7 signals
Share change
+4,664,190
Put/Call ratio
6.2%
SEC-reported price per share
$38.54
Number of holders
251
Value change
+$164,841,625
Number of buys
124
Open additional details 1 more signal available
Number of sells
119
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
427,016,533

Security key

775109200

Report period

Q3 2022

Institutions

251

Top holders

10

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
FIL Ltd
Disclosed value leader
FIL Ltd
Comparable rows
0/15
Latest evidence
30 Jun 2022
13F Highest disclosed value: $1,269,925,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

FIL Ltd has the largest disclosed position value at $1.27B.

0 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 FIL Ltd's linked filing trail.
Disclosed position value Top 5
FIL Ltd $1.27B
ROYAL BANK OF CANADA $1.13B
BANK OF MONTREAL /CAN/ $1.01B
Beutel, Goodman & Co Ltd. $666.23M
VANGUARD GROUP INC $560.68M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
FIL Ltd
13F
Company
13F
—
denominator unverified
$1,269,925,000
26,502,069 shares
— 30 Jun 2022
ROYAL BANK OF CANADA
13F
Company
13F
—
denominator unverified
$1,125,644,000
23,499,866 shares
— 30 Jun 2022
BANK OF MONTREAL /CAN/
13F
Company
13F
—
denominator unverified
$1,007,859,000
20,824,078 shares
— 30 Jun 2022
Beutel, Goodman & Co Ltd.
13F
Company
13F
—
denominator unverified
$666,230,000
13,926,783 shares
— 30 Jun 2022
VANGUARD GROUP INC
13F
Company
13F
—
denominator unverified
$560,683,000
11,705,297 shares
— 30 Jun 2022
TD ASSET MANAGEMENT INC
13F
Company
13F
—
denominator unverified
$525,883,000
10,998,098 shares
— 30 Jun 2022
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 2022

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
251
Shares
228,208,467
Rows available
251
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 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 change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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