ROGERS COMMUNICATIONS INC - CL B (RCI)

CUSIP: 775109200

Q2 2025 13F Holders as of 30 Jun 2025

Type / Class
Equity / CL B
Total 13F shares
255,184,539
Share change
+5,331,965
Total reported value
$7,595,549,030
Put/Call ratio
226%
Price per share
$29.66
Number of holders
253
Value change
+$169,269,870
Number of buys
136
Number of sells
102

Security key

775109200

Report period

Q2 2025

Institutions

253

Top holders

10

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
34,994,028
$934,519,647 31 Mar 2025
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
24,899,687
$665,568,000 31 Mar 2025
13F
BANK OF MONTREAL /CAN/
13F
Company
class O/S missing
23,581,859
$629,861,363 31 Mar 2025
13F
CIBC WORLD MARKET INC.
13F
Company
class O/S missing
16,133,335
$430,947,428 31 Mar 2025
13F
1832 Asset Management L.P.
13F
Company
class O/S missing
10,916,269
$291,791,870 31 Mar 2025
13F
Beutel, Goodman & Co Ltd.
13F
Company
class O/S missing
10,601,331
$283,070,000 31 Mar 2025
13F
NATIONAL BANK OF CANADA /FI/
13F
Company
class O/S missing
9,065,686
$241,818,460 31 Mar 2025
13F
MACKENZIE FINANCIAL CORP
13F
Company
class O/S missing
8,368,837
$223,483,014 31 Mar 2025
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
class O/S missing
8,347,962
$222,998,986 31 Mar 2025
13F
BANK OF NOVA SCOTIA
13F
Company
class O/S missing
7,998,907
$213,641,368 31 Mar 2025
13F
TD ASSET MANAGEMENT INC
13F
Company
class O/S missing
6,478,389
$172,982,101 31 Mar 2025
13F
LETKO, BROSSEAU & ASSOCIATES INC
13F
Company
class O/S missing
5,885,187
$157,142,773 31 Mar 2025
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
5,538,620
$148,047,313 31 Mar 2025
13F
SCOTIA CAPITAL INC.
13F
Company
class O/S missing
4,068,135
$108,542,077 31 Mar 2025
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
class O/S missing
3,548,264
$95,274,582 31 Mar 2025
13F
Burgundy Asset Management Ltd.
13F
Company
class O/S missing
3,509,952
$93,827,714 31 Mar 2025
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
3,453,528
$92,312,813 31 Mar 2025
13F
FIRST TRUST ADVISORS LP
13F
Company
class O/S missing
3,338,991
$89,248,981 31 Mar 2025
13F
INTACT INVESTMENT MANAGEMENT INC.
13F
Company
class O/S missing
2,913,921
$77,827,421 31 Mar 2025
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
class O/S missing
2,870,559
$76,671,404 31 Mar 2025
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
2,594,768
$72,502,195 31 Mar 2025
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
class O/S missing
2,486,897
$66,124,139 31 Mar 2025
13F
TD Waterhouse Canada Inc.
13F
Company
class O/S missing
2,515,631
$63,205,119 31 Mar 2025
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
class O/S missing
2,348,091
$62,716,507 31 Mar 2025
13F
Value Partners Investments Inc.
13F
Company
class O/S missing
2,312,136
$61,808,143 31 Mar 2025
13F
Federation Des Caisses Desjardins du Quebec
13F
Individual
class O/S missing
2,276,341
$60,758,163 31 Mar 2025
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
2,262,016
$60,463,688 31 Mar 2025
13F
AGF MANAGEMENT LTD
13F
Company
class O/S missing
1,405,573
$53,924,670 31 Mar 2025
13F
SIG North Trading, ULC
13F
Company
class O/S missing
1,949,107
$52,099,630 31 Mar 2025
13F
TORONTO DOMINION BANK
13F
Company
class O/S missing
1,823,093
$48,692,142 31 Mar 2025
13F
Scheer, Rowlett & Associates Investment Management Ltd.
13F
Company
class O/S missing
1,768,948
$47,247,845 31 Mar 2025
13F
Alberta Investment Management Corp
13F
Company
class O/S missing
1,482,616
$39,587,933 31 Mar 2025
13F
MORGAN STANLEY
13F
Company
class O/S missing
1,453,374
$38,848,725 31 Mar 2025
13F
Legal & General Group Plc
13F
Company
class O/S missing
1,338,343
$35,737,236 31 Mar 2025
13F
GABELLI FUNDS LLC
13F
Company
class O/S missing
1,210,100
$32,345,973 31 Mar 2025
13F
DigitalBridge Group, Inc.
13F
Company
class O/S missing
828,481
$31,838,524 31 Mar 2025
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
1,073,487
$28,695,921 31 Mar 2025
13F
Swiss National Bank
13F
Company
class O/S missing
1,024,000
$27,366,008 31 Mar 2025
13F
FRANKLIN RESOURCES INC
13F
Company
class O/S missing
858,847
$22,939,446 31 Mar 2025
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
747,826
$19,990,336 31 Mar 2025
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
class O/S missing
727,777
$19,453,480 31 Mar 2025
13F
Quadrature Capital Ltd
13F
Company
class O/S missing
625,600
$16,805,004 31 Mar 2025
13F
Invesco Ltd.
13F
Company
class O/S missing
613,588
$16,401,209 31 Mar 2025
13F
Amundi
13F
Individual
class O/S missing
625,767
$16,313,744 31 Mar 2025
13F
MUFG SECURITIES (CANADA), LTD.
13F
Company
class O/S missing
583,516
$15,579,395 31 Mar 2025
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
578,493
$15,463,119 31 Mar 2025
13F
CIBC Asset Management Inc
13F
Company
class O/S missing
559,977
$14,960,646 31 Mar 2025
13F
UBS Group AG
13F
Company
class O/S missing
544,044
$14,542,296 31 Mar 2025
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
532,722
$14,239,648 31 Mar 2025
13F
BlackRock, Inc.
13F
Company
class O/S missing
508,919
$13,603,395 31 Mar 2025
13F

Institutional Holders of ROGERS COMMUNICATIONS INC - CL B (RCI) as of Q2 2025

As of 30 Jun 2025, ROGERS COMMUNICATIONS INC - CL B (RCI) was held by 253 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 255,184,539 shares. The largest 10 holders included FIL Ltd, Royal Bank of Canada, BANK OF MONTREAL /CAN/, CIBC WORLD MARKET INC., NATIONAL BANK OF CANADA /FI/, Beutel, Goodman & Co Ltd., ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, BANK OF NOVA SCOTIA, MACKENZIE FINANCIAL CORP, and TD Asset Management Inc. This page lists 254 institutional shareholders reporting positions in this security for the Q2 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2025 vs Q1 2025 Across Filers

Q1 2025 holders
249
Q2 2025 holders
253
Holder diff
4
Investor Q1 2025 Shares Q2 2025 Shares Share Diff Share Chg % Q1 2025 Value $ Q2 2025 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.
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