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

CUSIP: 775109200

Q2 2023 13F Holders as of 30 Jun 2023

Holder snapshot 7 signals
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
Open additional details 1 more signal available
Number of sells
123
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
427,016,533

Security key

775109200

Report period

Q2 2023

Institutions

267

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
31 Mar 2023
13F Highest disclosed value: $1,649,682,684 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 $1.65B.

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 $1.65B
BANK OF MONTREAL /CAN/ $1.03B
ROYAL BANK OF CANADA $976.86M
1832 Asset Management L.P. $555.45M
Beutel, Goodman & Co Ltd. $498.05M

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
$1,649,682,684
35,593,010 shares
— 31 Mar 2023
BANK OF MONTREAL /CAN/
13F
Company
13F
—
denominator unverified
$1,031,226,265
21,970,045 shares
— 31 Mar 2023
ROYAL BANK OF CANADA
13F
Company
13F
—
denominator unverified
$976,859,000
21,071,156 shares
— 31 Mar 2023
1832 Asset Management L.P.
13F
Company
13F
—
denominator unverified
$555,454,180
11,981,324 shares
— 31 Mar 2023
Beutel, Goodman & Co Ltd.
13F
Company
13F
—
denominator unverified
$498,053,000
10,760,541 shares
— 31 Mar 2023
TD ASSET MANAGEMENT INC
13F
Company
13F
—
denominator unverified
$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
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