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

CUSIP: 775109200

Q4 2023 13F Holders as of 31 Dec 2023

Holder snapshot 7 signals
Share change
+8,459,991
Put/Call ratio
33%
SEC-reported price per share
$46.81
Number of holders
270
Value change
+$413,365,412
Number of buys
122
Open additional details 1 more signal available
Number of sells
133
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
427,016,533

Security key

775109200

Report period

Q4 2023

Institutions

270

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 Sep 2023
13F Highest disclosed value: $1,232,819,513 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 $1.23B.

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 $1.23B
ROYAL BANK OF CANADA $899.69M
BANK OF MONTREAL /CAN/ $851.84M
Beutel, Goodman & Co Ltd. $449.69M
1832 Asset Management L.P. $442.65M

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
$1,232,819,513
32,108,861 shares
— 30 Sep 2023
ROYAL BANK OF CANADA
13F
Company
13F
—
denominator unverified
$899,688,000
23,435,411 shares
— 30 Sep 2023
BANK OF MONTREAL /CAN/
13F
Company
13F
—
denominator unverified
$851,841,412
20,522,836 shares
— 30 Sep 2023
Beutel, Goodman & Co Ltd.
13F
Company
13F
—
denominator unverified
$449,687,000
11,658,255 shares
— 30 Sep 2023
1832 Asset Management L.P.
13F
Company
13F
—
denominator unverified
$442,653,783
11,530,445 shares
— 30 Sep 2023
MACKENZIE FINANCIAL CORP
13F
Company
13F
—
denominator unverified
$339,006,721
9,148,044 shares
— 30 Sep 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 Q4 2023

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

Institutions
270
Shares
238,928,863
Rows available
270
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 Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
258
Q4 2023 holders
270
Holder diff
12
Investor Q3 2023 Shares Q4 2023 Shares Share Diff Share Chg % Q3 2023 value Q4 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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