Security key
775109200
ROGERS COMMUNICATIONS INC - CLASS B NON-VOTING COMMON STOCK (RCI)
CUSIP: 775109200
Q3 2024 13F Holders as of 30 Sep 2024
- Security type / class
- Equity / CLASS B NON-VOTING COMMON STOCK
- Shares outstanding
- 432,282,150
- Total 13F shares
- 237,853,989
- Share change
- +13,854
- Total reported value
- $9,562,946,544
- Put/Call ratio
- 84%
- Reported price per share
- $40.21
- Number of holders
- 272
- Value change
- +$5,599,282
- Number of buys
- 146
- Number of sells
- 109
Security identity
Holder snapshot
Report period
Q3 2024
Institutions
272
Top holders
10
RCI full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2024
Previous quarter: Q2 2024
ROGERS COMMUNICATIONS INC SEC filings
ROGERS COMMUNICATIONS INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 775109200
Recent filing periods:
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.
Lead holder
FIL Ltd
13D/G signal
—
Evidence rows
15
Latest as of
30 Jun 2024
13F
Lead comparable stake: 7.4%
Showing 1-6 of 15 holder rows.
Rank 1 holder
FIL Ltd
13F
- Ownership
- 7.4%
- Position
- $1.19B
Rank 2 holder
ROYAL BANK OF CANADA
13F
- Ownership
- 5.8%
- Position
- $922.77M
Rank 3 holder
BANK OF MONTREAL /CAN/
13F
- Ownership
- 5.5%
- Position
- $936.29M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| FIL Ltd |
13F
Company
|
7.4%
|
$1,190,294,308
32,181,465 shares
|
— | 30 Jun 2024 |
| ROYAL BANK OF CANADA |
13F
Company
|
5.8%
|
$922,766,000
24,953,133 shares
|
— | 30 Jun 2024 |
| BANK OF MONTREAL /CAN/ |
13F
Company
|
5.5%
|
$936,293,471
23,765,731 shares
|
— | 30 Jun 2024 |
| Beutel, Goodman & Co Ltd. |
13F
Company
|
3%
|
$483,931,000
13,086,712 shares
|
— | 30 Jun 2024 |
| 1832 Asset Management L.P. |
13F
Company
|
2.7%
|
$425,341,260
11,501,927 shares
|
— | 30 Jun 2024 |
| TD ASSET MANAGEMENT INC |
13F
Company
|
2.6%
|
$419,478,308
11,343,738 shares
|
— | 30 Jun 2024 |
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 Q3 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
272
Shares
237,853,989
Rows available
272
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* 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 failed the local validity check.
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
263
Q3 2024 holders
272
Holder diff
9
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 value | Q3 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend