What does CUSIP 775109200 represent in this 13F holders report?

CUSIP 775109200 is the security identifier for RCI - ROGERS COMMUNICATIONS INC - CL B used to aggregate holder disclosures.

How many institutions held RCI - ROGERS COMMUNICATIONS INC - CL B in Q2 2023?

267 institutional investors reported RCI - ROGERS COMMUNICATIONS INC - CL B for Q2 2023. Use the holders table for investor-level position and value details.

ROGERS COMMUNICATIONS INC - CL B (RCI)

CUSIP: 775109200

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class: Equity / CL B
Total 13F shares: 221,732,288
Share change: -3,762,599
Total reported value: $10,121,285,078
Put/Call ratio: 26%
Price per share: $45.64
Number of holders: 267
Value change: -$173,874,915
Number of buys: 127
Number of sells: 123

Quarterly Holders Quick Answers

What is CUSIP 775109200?
CUSIP 775109200 identifies RCI - ROGERS COMMUNICATIONS INC - CL B in SEC institutional holdings data.

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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.

Newer quarter: Q3 2023
Previous quarter: Q1 2023

Recent filing periods for CUSIP 775109200:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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
FIL Ltd	13F	Company	— class O/S missing	35,593,010	$1,649,682,684	—	31 Mar 2023	13F
BANK OF MONTREAL /CAN/	13F	Company	— class O/S missing	21,970,045	$1,031,226,265	—	31 Mar 2023	13F
ROYAL BANK OF CANADA	13F	Company	— class O/S missing	21,071,156	$976,859,000	—	31 Mar 2023	13F
1832 Asset Management L.P.	13F	Company	— class O/S missing	11,981,324	$555,454,180	—	31 Mar 2023	13F
Beutel, Goodman & Co Ltd.	13F	Company	— class O/S missing	10,760,541	$498,053,000	—	31 Mar 2023	13F
TD ASSET MANAGEMENT INC	13F	Company	— class O/S missing	10,469,990	$484,604,997	—	31 Mar 2023	13F
MACKENZIE FINANCIAL CORP	13F	Company	— class O/S missing	8,822,801	$408,893,352	—	31 Mar 2023	13F
TORONTO DOMINION BANK	13F	Company	— class O/S missing	5,122,778	$271,429,000	—	31 Mar 2023	13F
NATIONAL BANK OF CANADA /FI/	13F	Company	— class O/S missing	5,615,410	$260,044,157	—	31 Mar 2023	13F
VIKING GLOBAL INVESTORS LP	13F	Company	— class O/S missing	5,554,500	$257,442,753	—	31 Mar 2023	13F
BANK OF NOVA SCOTIA	13F	Company	— class O/S missing	4,962,189	$230,009,220	—	31 Mar 2023	13F
CIBC WORLD MARKET INC.	13F	Company	— class O/S missing	4,373,009	$202,682,000	—	31 Mar 2023	13F
LETKO, BROSSEAU & ASSOCIATES INC	13F	Company	— class O/S missing	3,952,011	$182,919,399	—	31 Mar 2023	13F
BANK OF AMERICA CORP /DE/	13F	Company	— class O/S missing	3,858,629	$178,886,024	—	31 Mar 2023	13F
FMR LLC	13F	Company	— class O/S missing	3,658,680	$169,574,347	—	31 Mar 2023	13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE	13F	Company	— class O/S missing	2,653,661	$122,923,628	—	31 Mar 2023	13F
MORGAN STANLEY	13F	Company	— class O/S missing	2,377,325	$110,212,919	—	31 Mar 2023	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	— class O/S missing	2,294,469	$106,372,000	—	31 Mar 2023	13F
SCOTIA CAPITAL INC.	13F	Company	— class O/S missing	2,294,708	$106,247,709	—	31 Mar 2023	13F
FIRST TRUST ADVISORS LP	13F	Company	— class O/S missing	2,266,887	$105,092,243	—	31 Mar 2023	13F
TD Waterhouse Canada Inc.	13F	Company	— class O/S missing	1,688,882	$103,876,087	—	31 Mar 2023	13F
CIBC Asset Management Inc	13F	Company	— class O/S missing	2,217,138	$102,660,965	—	31 Mar 2023	13F
GOLDMAN SACHS GROUP INC	13F	Company	— class O/S missing	2,119,150	$98,243,793	—	31 Mar 2023	13F
Connor, Clark & Lunn Investment Management Ltd.	13F	Company	— class O/S missing	2,070,282	$95,949,144	—	31 Mar 2023	13F
Foxhaven Asset Management, LP	13F	Company	— class O/S missing	2,067,220	$95,695,718	—	31 Mar 2023	13F
Burgundy Asset Management Ltd.	13F	Company	— class O/S missing	1,958,388	$90,647,000	—	31 Mar 2023	13F
Schonfeld Strategic Advisors LLC	13F	Company	— class O/S missing	1,939,079	$89,895,702	—	31 Mar 2023	13F
BlackRock Finance, Inc.	13F	Company	— class O/S missing	1,596,474	$74,012,519	—	31 Mar 2023	13F
CANADA PENSION PLAN INVESTMENT BOARD	13F	Company	— class O/S missing	1,551,925	$71,831,073	—	31 Mar 2023	13F
JPMORGAN CHASE & CO	13F	Company	— class O/S missing	1,446,956	$67,080,715	—	31 Mar 2023	13F
Alberta Investment Management Corp	13F	Company	— class O/S missing	1,430,944	$66,231,449	—	31 Mar 2023	13F
Swiss National Bank	13F	Company	— class O/S missing	1,423,400	$65,887,143	—	31 Mar 2023	13F
Canoe Financial LP	13F	Company	— class O/S missing	1,416,888	$65,670,671	—	31 Mar 2023	13F
Federation Des Caisses Desjardins du Quebec	13F	Individual	— class O/S missing	1,255,344	$62,474,906	—	31 Mar 2023	13F
Legal & General Group Plc	13F	Company	— class O/S missing	1,258,206	$58,235,583	—	31 Mar 2023	13F
Value Partners Investments Inc.	13F	Company	— class O/S missing	1,215,457	$56,257,819	—	31 Mar 2023	13F
GABELLI FUNDS LLC	13F	Company	— class O/S missing	1,212,900	$56,230,044	—	31 Mar 2023	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	— class O/S missing	1,194,961	$55,316,000	—	31 Mar 2023	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	— class O/S missing	1,164,250	$53,920,620	—	31 Mar 2023	13F
AGF MANAGEMENT LTD	13F	Company	— class O/S missing	1,144,439	$53,043,033	—	31 Mar 2023	13F
Sumitomo Mitsui Trust Group, Inc.	13F	Company	— class O/S missing	1,127,180	$52,212,195	—	31 Mar 2023	13F
Addenda Capital Inc.	13F	Company	— class O/S missing	818,757	$51,699,015	—	31 Mar 2023	13F
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP	13F	Company	— class O/S missing	1,099,253	$50,944,960	—	31 Mar 2023	13F
DAVIDSON KEMPNER PARTNERS	13F	Company	— class O/S missing	1,099,253	$50,944,960	—	31 Mar 2023	13F
Scheer, Rowlett & Associates Investment Management Ltd.	13F	Company	— class O/S missing	1,080,183	$50,062,085	—	31 Mar 2023	13F
Zurcher Kantonalbank (Zurich Cantonalbank)	13F	Company	— class O/S missing	1,076,821	$49,840,850	—	31 Mar 2023	13F
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC	13F	Individual	— class O/S missing	1,071,427	$49,591,151	—	31 Mar 2023	13F
TWO SIGMA INVESTMENTS, LP	13F	Company	— class O/S missing	1,023,182	$47,434,718	—	31 Mar 2023	13F
CREDIT SUISSE AG/	13F	Company	— class O/S missing	940,719	$43,611,732	—	31 Mar 2023	13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	13F	Company	— class O/S missing	934,517	$43,324,208	—	31 Mar 2023	13F

Institutional Holders of ROGERS COMMUNICATIONS INC - CL B (RCI) as of Q2 2023

As of 30 Jun 2023, ROGERS COMMUNICATIONS INC - CL B (RCI) was held by 267 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 221,732,288 shares. The largest 10 holders included FIL Ltd, BANK OF MONTREAL /CAN/, Royal Bank of Canada, 1832 Asset Management L.P., Beutel, Goodman & Co Ltd., TD Asset Management Inc, MACKENZIE FINANCIAL CORP, NATIONAL BANK OF CANADA /FI/, CIBC WORLD MARKET INC., and BANK OF NOVA SCOTIA. This page lists 269 institutional shareholders reporting positions in this security for the Q2 2023 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

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 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.