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

CUSIP: 775109200

Q4 2024 13F Holders as of 31 Dec 2024

Holder snapshot 7 signals
Share change
+2,712,661
Put/Call ratio
154%
SEC-reported price per share
$30.73
Number of holders
256
Value change
+$26,323,621
Number of buys
131
Open additional details 1 more signal available
Number of sells
126
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
427,016,533

Security key

775109200

Report period

Q4 2024

Institutions

256

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 2024
13F Highest disclosed value: $1,254,760,328 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 $1.25B.

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 $1.25B
ROYAL BANK OF CANADA $1.02B
BANK OF MONTREAL /CAN/ $936.69M
1832 Asset Management L.P. $548.46M
Beutel, Goodman & Co Ltd. $520.16M

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
$1,254,760,328
31,206,337 shares
— 30 Sep 2024
ROYAL BANK OF CANADA
13F
Company
13F
—
denominator unverified
$1,016,634,000
25,283,102 shares
— 30 Sep 2024
BANK OF MONTREAL /CAN/
13F
Company
13F
—
denominator unverified
$936,688,267
23,281,471 shares
— 30 Sep 2024
1832 Asset Management L.P.
13F
Company
13F
—
denominator unverified
$548,464,078
13,639,992 shares
— 30 Sep 2024
Beutel, Goodman & Co Ltd.
13F
Company
13F
—
denominator unverified
$520,164,000
12,922,339 shares
— 30 Sep 2024
TD ASSET MANAGEMENT INC
13F
Company
13F
—
denominator unverified
$407,379,011
10,094,271 shares
— 30 Sep 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 Q4 2024

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

Institutions
256
Shares
239,195,959
Rows available
256
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 2024 vs Q3 2024 Across Filers

Q3 2024 holders
272
Q4 2024 holders
256
Holder diff
-16
Investor Q3 2024 Shares Q4 2024 Shares Share Diff Share Chg % Q3 2024 value Q4 2024 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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