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 |
|---|---|---|---|---|---|
| Advisor Partners LLC | 4,400 | $205.0K | 0.01% | −643−12.8% | Reduced |
| SEI Investments Co | 4,321 | $204.0K | 0.00% | −122−2.7% | Reduced |
| Squarepoint Ops LLC | 4,383 | $204.0K | 0.00% | +4,383 | New |
| Gulf International Bank (UK) Ltd | 3,548 | $165.0K | 0.00% | −1,749−33.0% | Reduced |
| Covington Capital Management | 3,000 | $140.0K | 0.01% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 2,863 | $134.0K | 0.00% | +87+3.1% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 2,761 | $129.0K | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 2,720 | $127.0K | 0.04% | 00.0% | Unchanged |
| Signaturefd, LLC | 2,599 | $121.0K | 0.00% | −490−15.9% | Reduced |
| Glassman Wealth Services | 2,531 | $118.0K | 0.02% | +28+1.1% | Added |
| Quadrant Capital Group LLC | 2,095 | $98.0K | 0.01% | −869−29.3% | Reduced |
| Kempen Capital Management N.V. | 1,277 | $96.0K | 0.00% | +281+28.2% | Added |
| Advisor Group Holdings, Inc. | 2,030 | $95.0K | 0.00% | +75+3.8% | Added |
| Banque Cantonale Vaudoise | 1,900 | $89.0K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 1,779 | $83.0K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 1,639 | $76.0K | 0.01% | +9+0.6% | Added |
| Captrust Financial Advisors | 1,375 | $65.0K | 0.00% | 00.0% | Unchanged |
| Credit Agricole S A | 1,361 | $63.0K | 0.00% | +315+30.1% | Added |
| Whittier Trust Co of Nevada Inc | 1,200 | $56.0K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 1,014 | $47.0K | 0.00% | +14+1.4% | Added |
| Valley National Advisers Inc | 779 | $36.0K | 0.01% | 00.0% | Unchanged |
| Spire Wealth Management | 752 | $35.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 597 | $28.0K | 0.00% | −378−38.8% | Reduced |
| Endurance Wealth Management, Inc. | 600 | $28.0K | 0.00% | 00.0% | Unchanged |
| Monetary Management Group Inc | 600 | $28.0K | 0.01% | +600 | New |
| Kistler-Tiffany Companies, LLC | 500 | $23.0K | 0.01% | 00.0% | Unchanged |
| Stonehage Fleming Financial Services Holdings Ltd | 497 | $23.0K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 446 | $21.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 351 | $16.0K | 0.00% | +193+122.2% | Added |
| JJJ Advisors Inc. | 332 | $15.0K | 0.01% | −38−10.3% | Reduced |
| Jacobi Capital Management LLC | 331 | $15.0K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 318 | $15.0K | 0.00% | +23+7.8% | Added |
| Consolidated Planning Corp | 311 | $15.0K | 0.01% | +311 | New |
| Capital Advisory Group Advisory Services, LLC | 300 | $14.0K | 0.01% | 00.0% | Unchanged |
| Rosenberg Matthew Hamilton | 281 | $13.0K | 0.01% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 250 | $12.0K | 0.00% | 00.0% | Unchanged |
| Carroll Financial Associates, Inc. | 248 | $11.0K | 0.00% | +151+155.7% | Added |
| Ellis Investment Partners, LLC | 227 | $10.0K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 205 | $10.0K | 0.00% | +205 | New |
| Ravenstone Capital Management Inc. | 201 | $9.32K | 0.01% | 00.0% | Unchanged |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 200 | $9.30K | 0.01% | 00.0% | Unchanged |
| Zions Bancorporation, N.A. | 175 | $8.00K | 0.00% | −34−16.3% | Reduced |
| Cahill Financial Advisors Inc | 165 | $8.00K | 0.00% | +165 | New |
| O'Shaughnessy Asset Management, LLC | 159 | $7.00K | 0.00% | −244−60.5% | Reduced |
| Newbridge Financial Services Group, Inc. | 120 | $6.00K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 97 | $5.00K | 0.00% | 00.0% | Unchanged |
| Central Bank & Trust Co | 100 | $5.00K | 0.00% | 00.0% | Unchanged |
| Atlas Capital Advisors LLC | 100 | $4.66K | 0.00% | 00.0% | Unchanged |
| Vectors Research Management, LLC | 54 | $3.00K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 54 | $3.00K | 0.00% | +23+74.2% | Added |
| Meridian Wealth Partners, LLC | 55 | $3.00K | 0.00% | +55 | New |
| American Portfolios Advisors | 49 | $2.29K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 36 | $2.00K | 0.00% | −111−75.5% | Reduced |
| BDO Wealth Advisors, LLC | 45 | $2.00K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 52 | $2.00K | 0.00% | +34+188.9% | Added |
| Kowal Investment Group, LLC | 52 | $2.00K | 0.00% | +52 | New |
| Gemmer Asset Management LLC | 28 | $1.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 28 | $1.00K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 13 | $1.00K | 0.00% | +13 | New |
| Berman Capital Advisors, LLC | 15 | $0 | 0.00% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 3 | $0 | 0.00% | +2+200.0% | Added |
| 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 |