Security key
775109200
- Type / Class
- Equity / CL B
- Total 13F shares
- 232,366,912
- Share change
- -5,719,575
- Total reported value
- $9,540,158,258
- Put/Call ratio
- 73%
- Price per share
- $41.00
- Number of holders
- 272
- Value change
- -$252,279,559
- Number of buys
- 141
- Number of sells
- 117
Report period
Q1 2024
Institutions
272
Top holders
10
RCI full security history
Newer quarter: Q2 2024
Previous quarter: Q4 2023
ROGERS COMMUNICATIONS INC SEC filings
ROGERS COMMUNICATIONS INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 775109200
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| FIL Ltd |
13F
|
Company |
—
class O/S missing
|
36,514,749
|
$1,709,376,915 | — | 31 Dec 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
24,500,865
|
$1,146,887,000 | — | 31 Dec 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
21,402,040
|
$1,010,022,379 | — | 31 Dec 2023 | |
| 1832 Asset Management L.P. |
13F
|
Company |
—
class O/S missing
|
12,707,709
|
$594,847,858 | — | 31 Dec 2023 | |
| Beutel, Goodman & Co Ltd. |
13F
|
Company |
—
class O/S missing
|
11,659,118
|
$548,471,000 | — | 31 Dec 2023 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
11,074,702
|
$520,979,649 | — | 31 Dec 2023 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
9,433,774
|
$441,843,100 | — | 31 Dec 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
6,571,545
|
$307,614,035 | — | 31 Dec 2023 | |
| TORONTO DOMINION BANK |
13F
|
Company |
—
class O/S missing
|
5,979,954
|
$279,921,646 | — | 31 Dec 2023 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
—
class O/S missing
|
5,937,281
|
$278,043,000 | — | 31 Dec 2023 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
—
class O/S missing
|
4,796,277
|
$224,537,837 | — | 31 Dec 2023 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
—
class O/S missing
|
4,050,796
|
$188,138,321 | — | 31 Dec 2023 | |
| LETKO, BROSSEAU & ASSOCIATES INC |
13F
|
Company |
—
class O/S missing
|
3,900,404
|
$183,484,044 | — | 31 Dec 2023 | |
| AGF MANAGEMENT LTD |
13F
|
Company |
—
class O/S missing
|
3,310,984
|
$171,241,871 | — | 31 Dec 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
3,544,016
|
$165,895,390 | — | 31 Dec 2023 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
—
class O/S missing
|
3,334,970
|
$156,128,113 | — | 31 Dec 2023 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
3,066,867
|
$143,560,107 | — | 31 Dec 2023 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
—
class O/S missing
|
2,591,492
|
$121,456,465 | — | 31 Dec 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
2,569,475
|
$120,277,486 | — | 31 Dec 2023 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
—
class O/S missing
|
2,572,020
|
$120,123,371 | — | 31 Dec 2023 | |
| TD Waterhouse Canada Inc. |
13F
|
Company |
—
class O/S missing
|
1,897,005
|
$117,676,912 | — | 31 Dec 2023 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
13F
|
Company |
—
class O/S missing
|
2,483,464
|
$116,264,479 | — | 31 Dec 2023 | |
| Foxhaven Asset Management, LP |
13F
|
Company |
—
class O/S missing
|
2,308,406
|
$108,158,036 | — | 31 Dec 2023 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
2,292,649
|
$107,326,545 | — | 31 Dec 2023 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
—
class O/S missing
|
2,279,126
|
$106,864,747 | — | 31 Dec 2023 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
—
class O/S missing
|
2,244,868
|
$105,603,793 | — | 31 Dec 2023 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
—
class O/S missing
|
1,977,017
|
$92,722,617 | — | 31 Dec 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
1,711,269
|
$80,105,000 | — | 31 Dec 2023 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Company |
—
class O/S missing
|
1,655,996
|
$77,901,890 | — | 31 Dec 2023 | |
| Value Partners Investments Inc. |
13F
|
Company |
—
class O/S missing
|
1,631,032
|
$76,495,475 | — | 31 Dec 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
1,616,570
|
$75,671,642 | — | 31 Dec 2023 | |
| CIBC Asset Management Inc |
13F
|
Company |
—
class O/S missing
|
1,532,864
|
$71,987,785 | — | 31 Dec 2023 | |
| Alberta Investment Management Corp |
13F
|
Company |
—
class O/S missing
|
1,496,204
|
$70,384,904 | — | 31 Dec 2023 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
—
class O/S missing
|
1,482,565
|
$69,398,867 | — | 31 Dec 2023 | |
| INTACT INVESTMENT MANAGEMENT INC. |
13F
|
Company |
—
class O/S missing
|
1,481,691
|
$69,365,504 | — | 31 Dec 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,439,033
|
$67,424,746 | — | 31 Dec 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
1,323,297
|
$61,875,368 | — | 31 Dec 2023 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
—
class O/S missing
|
1,223,212
|
$61,382,653 | — | 31 Dec 2023 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
13F
|
Company |
—
class O/S missing
|
1,274,064
|
$59,934,842 | — | 31 Dec 2023 | |
| GABELLI FUNDS LLC |
13F
|
Company |
—
class O/S missing
|
1,206,500
|
$56,476,265 | — | 31 Dec 2023 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
1,185,694
|
$55,776,155 | — | 31 Dec 2023 | |
| Swiss National Bank |
13F
|
Company |
—
class O/S missing
|
1,153,600
|
$54,103,892 | — | 31 Dec 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
1,122,602
|
$52,549,019 | — | 31 Dec 2023 | |
| Addenda Capital Inc. |
13F
|
Company |
—
class O/S missing
|
839,503
|
$52,488,576 | — | 31 Dec 2023 | |
| Scheer, Rowlett & Associates Investment Management Ltd. |
13F
|
Company |
—
class O/S missing
|
1,074,012
|
$50,280,353 | — | 31 Dec 2023 | |
| Korea Investment CORP |
13F
|
Company |
—
class O/S missing
|
995,058
|
$47,187,151 | — | 31 Dec 2023 | |
| Credential Qtrade Securities Inc. |
13F
|
Company |
—
class O/S missing
|
981,792
|
$45,969,623 | — | 31 Dec 2023 | |
| Newbrook Capital Advisors LP |
13F
|
Company |
—
class O/S missing
|
916,529
|
$42,907,392 | — | 31 Dec 2023 | |
| MAVERICK CAPITAL LTD |
13F
|
Company |
—
class O/S missing
|
904,237
|
$42,338,078 | — | 31 Dec 2023 | |
| Canoe Financial LP |
13F
|
Company |
—
class O/S missing
|
903,262
|
$42,284,728 | — | 31 Dec 2023 |
Institutional Holders of ROGERS COMMUNICATIONS INC - CL B (RCI) as of Q1 2024
As of 31 Mar 2024,
ROGERS COMMUNICATIONS INC - CL B (RCI) was held by
272 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
232,366,912 shares.
The largest 10 holders included
FIL Ltd, Royal Bank of Canada, BANK OF MONTREAL /CAN/, TD Asset Management Inc, Beutel, Goodman & Co Ltd., 1832 Asset Management L.P., MACKENZIE FINANCIAL CORP, BANK OF AMERICA CORP /DE/, CIBC WORLD MARKET INC., and NATIONAL BANK OF CANADA /FI/.
This page lists
272
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
270
Q1 2024 holders
272
Holder diff
2
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 2024 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.