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, Q3 2021
Institutional positions in Rogers Communications Inc as of Sep 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
- 261
- +7 vs. Q2 2021
- Shares held
- 219.9M
- −4.32M (−1.9%) vs. Q2 2021
- Total value
- $10.4B
- −$1.57B (−13.2%) vs. Q2 2021
- New holders
- 25
- 94 more added
- Sold out
- 18
- 93 more reduced
4 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Rogers Communications Inc; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Marathon Asset Mgmt Ltd | 456,462 | $21.5M | 0.26% | +456,462 | New |
| BI Asset Management Fondsmaeglerselskab A/S | 472,719 | $22.1M | 0.84% | +22,226+4.9% | Added |
| Zimmer Partners, LP | 475,000 | $22.2M | 0.35% | +475,000 | New |
| Taconic Capital Advisors LP | 475,000 | $22.2M | 0.83% | +375,000+375.0% | Added |
| Triasima Portfolio Management inc. | 481,100 | $22.5M | 1.20% | −12,900−2.6% | Reduced |
| Bank of New York Mellon Corp | 482,220 | $22.5M | 0.00% | +2,399+0.5% | Added |
| Neuberger Berman Group LLC | 482,021 | $22.5M | 0.02% | +19,981+4.3% | Added |
| Fiera Capital Corp | 530,125 | $24.7M | 0.06% | −1,325,736−71.4% | Reduced |
| Credential Qtrade Securities Inc. | 547,239 | $25.6M | 1.98% | +10,045+1.9% | Added |
| Invesco Ltd. | 569,237 | $26.5M | 0.01% | −1,729−0.3% | Reduced |
| Mn Services Vermogensbeheer B.V. | 262,460 | $28.5M | 0.18% | +2,600+1.0% | Added |
| Alberta Investment Management Corp | 734,034 | $34.3M | 0.30% | −138,250−15.8% | Reduced |
| State of Wisconsin Investment Board | 761,019 | $35.5M | 0.07% | −108,321−12.5% | Reduced |
| Lincluden Management Ltd | 930,247 | $43.4M | 4.36% | +31,491+3.5% | Added |
| Geode Capital Management, LLC | 961,315 | $45.4M | 0.01% | +86,637+9.9% | Added |
| Addenda Capital Inc. | 774,554 | $46.2M | 2.18% | −18,210−2.3% | Reduced |
| Franklin Resources Inc | 1,052,943 | $49.1M | 0.02% | −968,564−47.9% | Reduced |
| Man Group plc | 1,077,465 | $50.3M | 0.18% | +301,804+38.9% | Added |
| Intact Investment Management Inc. | 879,340 | $52.0M | 1.45% | −71,460−7.5% | Reduced |
| Credit Suisse AG | 1,129,490 | $52.7M | 0.04% | +31,229+2.8% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,142,428 | $53.3M | 0.03% | −7,762−0.7% | Reduced |
| Guardian Capital LP | 1,185,335 | $55.3M | 1.15% | −8,152−0.7% | Reduced |
| DekaBank Deutsche Girozentrale | 1,182,839 | $55.4M | 0.15% | +139,544+13.4% | Added |
| Federation des caisses Desjardins du Quebec | 1,204,461 | $55.9M | 0.58% | +72,655+6.4% | Added |
| Galibier Capital Management Ltd. | 1,217,294 | $56.8M | 7.78% | +15,454+1.3% | Added |
| Gabelli Funds LLC | 1,223,000 | $57.0M | 0.38% | 00.0% | Unchanged |
| Value Partners Investments Inc. | 1,234,907 | $57.3M | 4.88% | +2,222+0.2% | Added |
| Scheer, Rowlett & Associates Investment Management Ltd. | 1,236,533 | $57.7M | 4.10% | +14,690+1.2% | Added |
| Morgan Stanley | 1,241,344 | $57.9M | 0.01% | +220,760+21.6% | Added |
| Cidel Asset Management Inc | 1,298,990 | $60.7M | 2.47% | −53,552−4.0% | Reduced |
| Burgundy Asset Management Ltd. | 1,309,704 | $61.2M | 0.60% | −80,063−5.8% | Reduced |
| APG Asset Management N.V. | 1,533,609 | $61.8M | 0.11% | −198,694−11.5% | Reduced |
| Two Sigma Investments, LP | 1,348,682 | $62.9M | 0.17% | +330,100+32.4% | Added |
| British Columbia Investment Management Corp | 1,450,744 | $67.7M | 0.40% | +517,741+55.5% | Added |
| Swiss National Bank | 1,476,700 | $68.6M | 0.04% | −42,600−2.8% | Reduced |
| First Trust Advisors LP | 1,800,904 | $84.0M | 0.09% | −14,580−0.8% | Reduced |
| CIBC Asset Management Inc | 1,841,925 | $85.4M | 0.34% | +130,365+7.6% | Added |
| JPMorgan Chase & Co | 1,865,991 | $87.0M | 0.01% | +176,743+10.5% | Added |
| Bank of America Corp | 2,127,275 | $99.2M | 0.01% | +1,006,534+89.8% | Added |
| Scotia Capital Inc. | 2,130,357 | $99.4M | 0.73% | −26,403−1.2% | Reduced |
| Legal & General Group Plc | 2,202,093 | $102.8M | 0.03% | +41,183+1.9% | Added |
| Massachusetts Financial Services Co | 2,787,940 | $133.5M | 0.04% | +64,151+2.4% | Added |
| BlackRock Inc. | 2,889,978 | $134.8M | 0.00% | +2,446,191+551.2% | Added |
| Renaissance Technologies LLC | 3,200,022 | $149.2M | 0.19% | −21,700−0.7% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 3,253,008 | $151.7M | 0.79% | +80,580+2.5% | Added |
| Letko, Brosseau & Associates Inc | 3,356,876 | $156.7M | 2.27% | −48,800−1.4% | Reduced |
| FMR LLC | 3,373,891 | $157.6M | 0.01% | −555,877−14.1% | Reduced |
| Norges Bank | 3,579,993 | $167.0M | 0.04% | −41,214−1.1% | Reduced |
| Manufacturers Life Insurance Company, The | 3,080,449 | $182.2M | 0.15% | +1,024,945+49.9% | Added |
| CIBC World Markets Inc. | 4,074,492 | $190.0M | 0.69% | +275,871+7.3% | Added |
| Caisse de Depot Et Placement du Quebec | 4,713,300 | $220.1M | 0.47% | −434,300−8.4% | Reduced |
| Toronto Dominion Bank | 5,980,742 | $303.9M | 0.48% | +1,036,408+21.0% | Added |
| Bank of Nova Scotia | 7,229,554 | $337.5M | 0.62% | +1,006,883+16.2% | Added |
| 1832 Asset Management L.P. | 7,497,023 | $352.8M | 0.66% | −20,026−0.3% | Reduced |
| Mackenzie Financial Corp | 7,595,656 | $354.1M | 0.50% | −93,236−1.2% | Reduced |
| Vanguard Group Inc | 10,817,685 | $504.5M | 0.01% | +284,020+2.7% | Added |
| TD Asset Management Inc | 12,110,403 | $565.4M | 0.59% | +329,265+2.8% | Added |
| Beutel, Goodman & Co Ltd. | 14,823,019 | $692.7M | 4.24% | −275,330−1.8% | Reduced |
| FIL Ltd | 15,015,471 | $701.2M | 0.78% | −7,619,000−33.7% | Reduced |
| Royal Bank of Canada | 22,884,738 | $1.07B | 0.30% | +781,091+3.5% | Added |
| Bank of Montreal | 24,708,209 | $1.16B | 0.58% | −601,119−2.4% | Reduced |
| QV Investors Inc. | 0 | $0 | 0.00% | −747,837−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −115,697−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Marshall Wace North America L.P. | 0 | $0 | 0.00% | −32,400−100.0% | Sold out |
| Andra AP-fonden | 0 | $0 | 0.00% | −19,600−100.0% | Sold out |
| Lester Murray Antman dba SimplyRich | 0 | $0 | 0.00% | −22,925−100.0% | Sold out |
| Ethic Inc. | 0 | $0 | 0.00% | −12,249−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −8,220−100.0% | Sold out |
| Lombard Odier Asset Management (Switzerland) SA | 0 | $0 | 0.00% | −5,181−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −4,924−100.0% | Sold out |
| BSW Wealth Partners | 0 | $0 | 0.00% | −4,441−100.0% | Sold out |
| Ontario Teachers Pension Plan Board | 0 | $0 | 0.00% | −4,394−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −2,367−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −2,249−100.0% | Sold out |
| Hexavest Inc. | 0 | $0 | 0.00% | −318−100.0% | Sold out |
| Enterprise Financial Services Corp | 0 | $0 | 0.00% | −132−100.0% | Sold out |
| Hoese & Co LLP | 0 | $0 | 0.00% | −125−100.0% | Sold out |
| Capital Analysts, LLC | 0 | $0 | 0.00% | −54−100.0% | Sold out |
| Marathon Asset Management LLP | – | – | – | – | Not filed |
| Pictet Asset Management Ltd | – | – | – | – | Not filed |
| QS Investors, LLC | – | – | – | – | Not filed |
| CWM, LLC | – | – | – | – | Not filed |