Security key
775109200
ROGERS COMMUNICATIONS INC - CLASS B NON-VOTING COMMON STOCK (RCI)
CUSIP: 775109200
Q2 2023 13F Holders as of 30 Jun 2023
- Security type / class
- Equity / CLASS B NON-VOTING COMMON STOCK
- Total 13F shares
- 221,732,288
- Total 13F value
- $10,121,285,078
- Share change
- -3,762,599
- Put/Call ratio
- 26%
- SEC-reported price per share
- $45.64
- Number of holders
- 267
- Value change
- -$173,874,915
- Number of buys
- 127
- Number of sells
- 123
- 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
Q2 2023
Institutions
267
Top holders
10
RCI full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2023
Previous quarter: Q1 2023
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
31 Mar 2023
13F
Lead comparable stake: 8.2%
Showing 1-6 of 15 holder rows.
Quick read
FIL Ltd leads the comparable SEC ownership view at 8.2%.
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
8.2%
BANK OF MONTREAL /CAN/
5.1%
ROYAL BANK OF CANADA
4.9%
1832 Asset Management L.P.
2.8%
Beutel, Goodman & Co Ltd.
2.5%
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
|
8.2%
|
$1,649,682,684
35,593,010 shares
|
— | 31 Mar 2023 |
| BANK OF MONTREAL /CAN/ |
13F
Company
|
5.1%
|
$1,031,226,265
21,970,045 shares
|
— | 31 Mar 2023 |
| ROYAL BANK OF CANADA |
13F
Company
|
4.9%
|
$976,859,000
21,071,156 shares
|
— | 31 Mar 2023 |
| 1832 Asset Management L.P. |
13F
Company
|
2.8%
|
$555,454,180
11,981,324 shares
|
— | 31 Mar 2023 |
| Beutel, Goodman & Co Ltd. |
13F
Company
|
2.5%
|
$498,053,000
10,760,541 shares
|
— | 31 Mar 2023 |
| TD ASSET MANAGEMENT INC |
13F
Company
|
2.4%
|
$484,604,997
10,469,990 shares
|
— | 31 Mar 2023 |
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 Q2 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
267
Shares
221,732,288
Rows available
267
| 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 Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
273
Q2 2023 holders
267
Holder diff
-6
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 value | Q2 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend