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
- Total 13F shares
- 237,853,989
- Total 13F value
- $9,562,946,544
- Share change
- +13,854
- Put/Call ratio
- 84%
- SEC-reported price per share
- $40.21
- Number of holders
- 272
- Value change
- +$5,599,282
- Number of buys
- 146
- Number of sells
- 109
- Shares outstanding
- 427,016,533
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2024
Institutions
272
Top holders
10
RCI full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2026
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.
Comparable stake leader
FIL Ltd
Disclosed value leader
FIL Ltd
Comparable rows
0/15
Latest evidence
30 Jun 2024
13F
Highest disclosed value: $1,190,294,308
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 $1.19B.
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
$1.19B
BANK OF MONTREAL /CAN/
$936.29M
ROYAL BANK OF CANADA
$922.77M
Beutel, Goodman & Co Ltd.
$483.93M
1832 Asset Management L.P.
$425.34M
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
|
—
denominator unverified
|
$1,190,294,308
32,181,465 shares
|
— | 30 Jun 2024 |
| BANK OF MONTREAL /CAN/ |
13F
Company
|
—
denominator unverified
|
$936,293,471
23,765,731 shares
|
— | 30 Jun 2024 |
| ROYAL BANK OF CANADA |
13F
Company
|
—
denominator unverified
|
$922,766,000
24,953,133 shares
|
— | 30 Jun 2024 |
| Beutel, Goodman & Co Ltd. |
13F
Company
|
—
denominator unverified
|
$483,931,000
13,086,712 shares
|
— | 30 Jun 2024 |
| 1832 Asset Management L.P. |
13F
Company
|
—
denominator unverified
|
$425,341,260
11,501,927 shares
|
— | 30 Jun 2024 |
| TD ASSET MANAGEMENT INC |
13F
Company
|
—
denominator unverified
|
$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 % | 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 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