Rogers Communications Inc
RCI- Exchange
- NYSE
- Industry
- Cable & Other Pay Television Services
- SEC CIK
- 0000733099
No open-market purchases or sales by Rogers Communications Inc insiders were filed in the last 90 days; 309 institutions reported holding it in 13F filings for Q2 2026, worth $8.40B in total; Fairfax Financial is the only superinvestor holding it.
Other share classesRCIAF
13F holders, Q2 2021
Institutional positions in Rogers Communications Inc as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 258
- −6 vs. Q1 2021
- Shares held
- 224.8M
- −1.30M (−0.6%) vs. Q1 2021
- Total value
- $12.0B
- +$1.46B (+13.9%) vs. Q1 2021
- New holders
- 26
- 105 more added
- Sold out
- 32
- 82 more reduced
1 institution that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting RCI on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 309 | $8.40B |
| Q1 2026 | 316 | $9.50B |
| Q4 2025 | 303 | $9.63B |
| Q3 2025 | 277 | $8.95B |
| Q2 2025 | 258 | $7.60B |
| Q1 2025 | 253 | $6.70B |
| Q4 2024 | 264 | $7.42B |
| Q3 2024 | 282 | $9.67B |
| Q2 2024 | 271 | $8.96B |
| Q1 2024 | 280 | $9.84B |
| Q4 2023 | 280 | $11.5B |
| Q3 2023 | 271 | $9.06B |
| Q2 2023 | 278 | $10.5B |
| Q1 2023 | 283 | $10.9B |
| Q4 2022 | 277 | $11.0B |
| Q3 2022 | 262 | $9.15B |
| Q2 2022 | 272 | $11.1B |
| Q1 2022 | 276 | $12.5B |
| Q4 2021 | 268 | $10.3B |
| Q3 2021 | 261 | $10.4B |
| Q2 2021 | 258 | $12.0B |
| Q1 2021 | 265 | $10.5B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Rogers Communications Inc; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bank of New York Mellon Corp | 479,821 | $25.5M | 0.00% | −27,945−5.5% | Reduced |
| Triasima Portfolio Management inc. | 494,000 | $26.3M | 1.28% | +1,000+0.2% | Added |
| Russell Investments Group, Ltd. | 506,616 | $27.0M | 0.05% | +29,979+6.3% | Added |
| Credential Qtrade Securities Inc. | 537,194 | $28.6M | 2.25% | +18,465+3.6% | Added |
| Invesco Ltd. | 570,966 | $30.3M | 0.01% | −50,848−8.2% | Reduced |
| Deutsche Bank AG | 744,699 | $39.6M | 0.02% | −5,076−0.7% | Reduced |
| QV Investors Inc. | 747,837 | $39.8M | 2.43% | −56,024−7.0% | Reduced |
| Man Group plc | 775,661 | $41.3M | 0.15% | +621,818+404.2% | Added |
| State of Wisconsin Investment Board | 869,340 | $46.3M | 0.10% | −3,759−0.4% | Reduced |
| Alberta Investment Management Corp | 872,284 | $46.4M | 0.39% | +87,911+11.2% | Added |
| Geode Capital Management, LLC | 874,678 | $47.2M | 0.01% | +93,792+12.0% | Added |
| Lincluden Management Ltd | 898,756 | $47.8M | 4.58% | −70,077−7.2% | Reduced |
| British Columbia Investment Management Corp | 933,003 | $49.6M | 0.30% | +472,300+102.5% | Added |
| Addenda Capital Inc. | 792,764 | $52.7M | 2.47% | +52,015+7.0% | Added |
| Two Sigma Investments, LP | 1,018,582 | $54.1M | 0.14% | +500,281+96.5% | Added |
| Morgan Stanley | 1,020,584 | $54.2M | 0.01% | −412,672−28.8% | Reduced |
| DekaBank Deutsche Girozentrale | 1,043,295 | $54.9M | 0.16% | +23,313+2.3% | Added |
| Credit Suisse AG | 1,098,261 | $58.0M | 0.05% | −541,211−33.0% | Reduced |
| Bank of America Corp | 1,120,741 | $59.6M | 0.01% | +317,257+39.5% | Added |
| Federation des caisses Desjardins du Quebec | 1,131,806 | $60.0M | 0.61% | +49,277+4.6% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,150,190 | $61.1M | 0.04% | −97,128−7.8% | Reduced |
| Intact Investment Management Inc. | 950,800 | $62.4M | 1.77% | +30,170+3.3% | Added |
| Guardian Capital LP | 1,193,487 | $63.5M | 1.25% | −34,031−2.8% | Reduced |
| Galibier Capital Management Ltd. | 1,201,840 | $64.0M | 8.60% | −76,307−6.0% | Reduced |
| Scheer, Rowlett & Associates Investment Management Ltd. | 1,221,843 | $64.9M | 4.70% | −15,080−1.2% | Reduced |
| Gabelli Funds LLC | 1,223,000 | $65.0M | 0.41% | −4,000−0.3% | Reduced |
| Value Partners Investments Inc. | 1,232,685 | $65.5M | 5.35% | +2,383+0.2% | Added |
| Cidel Asset Management Inc | 1,352,542 | $72.0M | 2.91% | +96,282+7.7% | Added |
| Burgundy Asset Management Ltd. | 1,389,767 | $73.9M | 0.72% | −57,132−3.9% | Reduced |
| APG Asset Management N.V. | 1,732,303 | $77.7M | 0.13% | −77,903−4.3% | Reduced |
| Swiss National Bank | 1,519,300 | $80.9M | 0.05% | +82,300+5.7% | Added |
| JPMorgan Chase & Co | 1,689,248 | $89.8M | 0.01% | −116,242−6.4% | Reduced |
| CIBC Asset Management Inc | 1,711,560 | $90.9M | 0.37% | +261,662+18.0% | Added |
| First Trust Advisors LP | 1,815,484 | $96.5M | 0.10% | −19,316−1.1% | Reduced |
| Fiera Capital Corp | 1,855,861 | $98.6M | 0.25% | −135,627−6.8% | Reduced |
| Franklin Resources Inc | 2,021,507 | $107.5M | 0.04% | −209,435−9.4% | Reduced |
| USS Investment Management Ltd | 2,112,553 | $112.2M | 0.90% | 00.0% | Unchanged |
| Scotia Capital Inc. | 2,156,760 | $114.2M | 0.85% | +32,310+1.5% | Added |
| Legal & General Group Plc | 2,160,910 | $115.0M | 0.04% | +108,728+5.3% | Added |
| Manufacturers Life Insurance Company, The | 2,055,504 | $135.5M | 0.11% | −548,498−21.1% | Reduced |
| Massachusetts Financial Services Co | 2,723,789 | $144.7M | 0.04% | +71,116+2.7% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 3,172,428 | $168.6M | 0.86% | +253,358+8.7% | Added |
| Renaissance Technologies LLC | 3,221,722 | $171.2M | 0.21% | −66,000−2.0% | Reduced |
| Letko, Brosseau & Associates Inc | 3,405,676 | $181.2M | 2.42% | −66,880−1.9% | Reduced |
| Norges Bank | 3,621,207 | $192.5M | 0.04% | +27,386+0.8% | Added |
| CIBC World Markets Inc. | 3,798,621 | $201.9M | 0.59% | +231,724+6.5% | Added |
| FMR LLC | 3,929,768 | $208.9M | 0.02% | +127,953+3.4% | Added |
| Caisse de Depot Et Placement du Quebec | 5,147,600 | $273.9M | 0.59% | −5,562,000−51.9% | Reduced |
| Toronto Dominion Bank | 4,944,334 | $287.7M | 0.45% | +137,322+2.9% | Added |
| Bank of Nova Scotia | 6,222,671 | $330.8M | 0.62% | −3860.0% | Reduced |
| 1832 Asset Management L.P. | 7,517,049 | $397.5M | 0.77% | +152,904+2.1% | Added |
| Mackenzie Financial Corp | 7,688,892 | $408.4M | 0.57% | +861,675+12.6% | Added |
| Vanguard Group Inc | 10,533,665 | $559.8M | 0.01% | −68,926−0.7% | Reduced |
| TD Asset Management Inc | 11,781,138 | $601.0M | 0.61% | −243,794−2.0% | Reduced |
| Beutel, Goodman & Co Ltd. | 15,098,349 | $799.7M | 4.76% | −765,325−4.8% | Reduced |
| Royal Bank of Canada | 22,103,647 | $1.17B | 0.33% | +503,750+2.3% | Added |
| FIL Ltd | 22,634,471 | $1.20B | 1.29% | −895,086−3.8% | Reduced |
| Bank of Montreal | 25,309,328 | $1.35B | 0.70% | +3,103,785+14.0% | Added |
| Natixis | 0 | $0 | 0.00% | −126,679−100.0% | Sold out |
| Arnhold LLC | 0 | $0 | 0.00% | −79,295−100.0% | Sold out |
| Manning & Napier Group, LLC | 0 | $0 | 0.00% | −57,333−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −48,551−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −40,300−100.0% | Sold out |
| Pendal Group Limited | 0 | $0 | 0.00% | −39,993−100.0% | Sold out |
| Omers Administration Corp | 0 | $0 | 0.00% | −33,414−100.0% | Sold out |
| Cipher Capital LP | 0 | $0 | 0.00% | −16,127−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −15,907−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −15,621−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −14,273−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −12,484−100.0% | Sold out |
| Ossiam | 0 | $0 | 0.00% | −11,758−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −10,834−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −8,801−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −6,416−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −6,069−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −5,276−100.0% | Sold out |
| MD Financial Management Inc. | 0 | $0 | 0.00% | −5,319−100.0% | Sold out |
| qPULA Trading Management LP | 0 | $0 | 0.00% | −5,214−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −5,017−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −3,669−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −672−100.0% | Sold out |
| WealthShield Partners, LLC | 0 | $0 | 0.00% | −127−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −107−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −89−100.0% | Sold out |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −79−100.0% | Sold out |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −55−100.0% | Sold out |
| Ameritas Investment Company, LLC | 0 | $0 | 0.00% | −23−100.0% | Sold out |
| NEXT Financial Group, Inc | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Amundi Asset Management US, Inc. | – | – | – | – | Not filed |