Security key
775109200
- Type / Class
- Equity / CL B
- Total 13F shares
- 237,823,212
- Share change
- +1,280,010
- Total reported value
- $8,854,094,149
- Put/Call ratio
- 59%
- Price per share
- $36.98
- Number of holders
- 263
- Value change
- +$31,126,033
- Number of buys
- 123
- Number of sells
- 143
Report period
Q2 2024
Institutions
263
Top holders
10
RCI full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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 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
|
34,297,350
|
$1,405,265,900 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
24,745,379
|
$1,014,560,000 | — | 31 Mar 2024 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
22,523,869
|
$947,318,366 | — | 31 Mar 2024 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
11,538,070
|
$473,203,684 | — | 31 Mar 2024 | |
| Beutel, Goodman & Co Ltd. |
13F
|
Company |
—
class O/S missing
|
11,512,836
|
$472,168,000 | — | 31 Mar 2024 | |
| 1832 Asset Management L.P. |
13F
|
Company |
—
class O/S missing
|
11,213,313
|
$459,745,833 | — | 31 Mar 2024 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
9,588,117
|
$393,013,658 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
6,641,814
|
$272,314,370 | — | 31 Mar 2024 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
—
class O/S missing
|
6,317,976
|
$259,037,000 | — | 31 Mar 2024 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
—
class O/S missing
|
5,570,690
|
$220,192,614 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
4,966,406
|
$203,622,646 | — | 31 Mar 2024 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
—
class O/S missing
|
4,894,593
|
$200,555,535 | — | 31 Mar 2024 | |
| TORONTO DOMINION BANK |
13F
|
Company |
—
class O/S missing
|
4,096,681
|
$167,963,921 | — | 31 Mar 2024 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
13F
|
Company |
—
class O/S missing
|
4,017,811
|
$164,694,790 | — | 31 Mar 2024 | |
| LETKO, BROSSEAU & ASSOCIATES INC |
13F
|
Company |
—
class O/S missing
|
3,946,829
|
$161,868,841 | — | 31 Mar 2024 | |
| AGF MANAGEMENT LTD |
13F
|
Company |
—
class O/S missing
|
3,456,519
|
$156,142,309 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
3,224,868
|
$132,219,628 | — | 31 Mar 2024 | |
| TD Waterhouse Canada Inc. |
13F
|
Company |
—
class O/S missing
|
2,156,416
|
$116,351,245 | — | 31 Mar 2024 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
—
class O/S missing
|
2,692,977
|
$110,388,289 | — | 31 Mar 2024 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
—
class O/S missing
|
2,679,830
|
$109,765,565 | — | 31 Mar 2024 | |
| Foxhaven Asset Management, LP |
13F
|
Company |
—
class O/S missing
|
2,634,943
|
$108,001,430 | — | 31 Mar 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
2,506,022
|
$102,745,762 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
2,430,531
|
$99,586,333 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
2,050,392
|
$84,018,202 | — | 31 Mar 2024 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
—
class O/S missing
|
1,932,606
|
$79,185,497 | — | 31 Mar 2024 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
—
class O/S missing
|
1,371,746
|
$77,861,161 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
1,731,869
|
$71,006,000 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
1,656,397
|
$67,912,277 | — | 31 Mar 2024 | |
| Value Partners Investments Inc. |
13F
|
Company |
—
class O/S missing
|
1,596,020
|
$65,372,037 | — | 31 Mar 2024 | |
| Alberta Investment Management Corp |
13F
|
Company |
—
class O/S missing
|
1,544,771
|
$63,354,732 | — | 31 Mar 2024 | |
| CIBC Asset Management Inc |
13F
|
Company |
—
class O/S missing
|
1,545,179
|
$63,323,267 | — | 31 Mar 2024 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
—
class O/S missing
|
1,500,386
|
$61,515,826 | — | 31 Mar 2024 | |
| INTACT INVESTMENT MANAGEMENT INC. |
13F
|
Company |
—
class O/S missing
|
1,490,671
|
$61,079,543 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
1,401,478
|
$57,556,832 | — | 31 Mar 2024 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Individual |
—
class O/S missing
|
1,249,096
|
$51,228,400 | — | 31 Mar 2024 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
13F
|
Company |
—
class O/S missing
|
1,244,784
|
$51,051,563 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
1,235,266
|
$50,645,905 | — | 31 Mar 2024 | |
| GABELLI FUNDS LLC |
13F
|
Company |
—
class O/S missing
|
1,206,500
|
$49,466,500 | — | 31 Mar 2024 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
1,181,354
|
$48,427,452 | — | 31 Mar 2024 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
—
class O/S missing
|
1,123,490
|
$46,083,102 | — | 31 Mar 2024 | |
| Addenda Capital Inc. |
13F
|
Company |
—
class O/S missing
|
789,467
|
$44,224,822 | — | 31 Mar 2024 | |
| Swiss National Bank |
13F
|
Company |
—
class O/S missing
|
1,071,700
|
$43,896,199 | — | 31 Mar 2024 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
—
class O/S missing
|
1,038,432
|
$42,575,712 | — | 31 Mar 2024 | |
| Credential Qtrade Securities Inc. |
13F
|
Company |
—
class O/S missing
|
1,021,201
|
$41,852,500 | — | 31 Mar 2024 | |
| Scheer, Rowlett & Associates Investment Management Ltd. |
13F
|
Company |
—
class O/S missing
|
995,116
|
$40,790,973 | — | 31 Mar 2024 | |
| Canoe Financial LP |
13F
|
Company |
—
class O/S missing
|
990,863
|
$40,612,254 | — | 31 Mar 2024 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
—
class O/S missing
|
785,748
|
$32,214,678 | — | 31 Mar 2024 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
780,564
|
$32,003,124 | — | 31 Mar 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
682,389
|
$27,977,949 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
570,208
|
$23,378,528 | — | 31 Mar 2024 |
Institutional Holders of ROGERS COMMUNICATIONS INC - CL B (RCI) as of Q2 2024
As of 30 Jun 2024,
ROGERS COMMUNICATIONS INC - CL B (RCI) was held by
263 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
237,823,212 shares.
The largest 10 holders included
FIL Ltd, Royal Bank of Canada, BANK OF MONTREAL /CAN/, Beutel, Goodman & Co Ltd., 1832 Asset Management L.P., TD Asset Management Inc, MACKENZIE FINANCIAL CORP, CIBC WORLD MARKET INC., TORONTO DOMINION BANK, and GOLDMAN SACHS GROUP INC.
This page lists
263
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
272
Q2 2024 holders
263
Holder diff
-9
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 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.