Security key
775109200
ROGERS COMMUNICATIONS INC - CLASS B NON-VOTING COMMON STOCK (RCI)
CUSIP: 775109200
Q3 2022 13F Holders as of 30 Sep 2022
- Security type / class
- Equity / CLASS B NON-VOTING COMMON STOCK
- Total 13F shares
- 228,208,467
- Total 13F value
- $8,802,852,944
- 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
- Number of sells
- 119
- Shares outstanding
- 432,282,150
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2022
Institutions
251
Top holders
10
RCI full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2026
ROGERS COMMUNICATIONS INC SEC filings
ROGERS COMMUNICATIONS INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 775109200
Recent filing periods:
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
15/15
Latest evidence
30 Jun 2022
13F
Lead comparable stake: 6.1%
Showing 1-6 of 15 holder rows.
Quick read
FIL Ltd leads the comparable SEC ownership view at 6.1%.
15 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.
Comparable ownership
Top 5
FIL Ltd
6.1%
ROYAL BANK OF CANADA
5.4%
BANK OF MONTREAL /CAN/
4.8%
Beutel, Goodman & Co Ltd.
3.2%
VANGUARD GROUP INC
2.7%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| FIL Ltd |
13F
Company
|
6.1%
|
$1,269,925,000
26,502,069 shares
|
— | 30 Jun 2022 |
| ROYAL BANK OF CANADA |
13F
Company
|
5.4%
|
$1,125,644,000
23,499,866 shares
|
— | 30 Jun 2022 |
| BANK OF MONTREAL /CAN/ |
13F
Company
|
4.8%
|
$1,007,859,000
20,824,078 shares
|
— | 30 Jun 2022 |
| Beutel, Goodman & Co Ltd. |
13F
Company
|
3.2%
|
$666,230,000
13,926,783 shares
|
— | 30 Jun 2022 |
| VANGUARD GROUP INC |
13F
Company
|
2.7%
|
$560,683,000
11,705,297 shares
|
— | 30 Jun 2022 |
| TD ASSET MANAGEMENT INC |
13F
Company
|
2.5%
|
$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