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, Q4 2021
Institutional positions in Rogers Communications Inc as of Dec 31, 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
- 268
- +9 vs. Q3 2021
- Shares held
- 213.9M
- −5.99M (−2.7%) vs. Q3 2021
- Total value
- $10.3B
- −$113.3M (−1.1%) vs. Q3 2021
- New holders
- 40
- 95 more added
- Sold out
- 31
- 98 more reduced
2 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Rogers Communications Inc; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Cubist Systematic Strategies, LLC | 10,220 | $487.0K | 0.00% | −12,143−54.3% | Reduced |
| Acadian Asset Management LLC | 10,500 | $500.0K | 0.00% | −11,100−51.4% | Reduced |
| Brandes Investment Partners, LP | 11,417 | $544.0K | 0.01% | +1,017+9.8% | Added |
| Vident Investment Advisory, LLC | 11,675 | $557.0K | 0.01% | +11+0.1% | Added |
| 44 Wealth Management LLC | 11,863 | $565.0K | 0.20% | +1,611+15.7% | Added |
| Vaughan & Co Securities, Inc. | 12,481 | $594.0K | 0.40% | +3,080+32.8% | Added |
| FineMark National Bank & Trust | 14,000 | $667.0K | 0.03% | 00.0% | Unchanged |
| APG Asset Management N.V. | 16,374 | $687.0K | 0.00% | −1,517,235−98.9% | Reduced |
| O'Shaughnessy Asset Management, LLC | 14,862 | $708.0K | 0.01% | +14,703+9,247.2% | Added |
| Candriam Luxembourg S.C.A. | 15,382 | $733.0K | 0.00% | +385+2.6% | Added |
| TD Private Client Wealth LLC | 16,110 | $767.3K | 0.03% | −222−1.4% | Reduced |
| Investors Research Corp | 17,000 | $810.0K | 0.25% | 00.0% | Unchanged |
| Eaton Vance Management | 17,025 | $811.0K | 0.00% | −537−3.1% | Reduced |
| Financial Counselors Inc | 17,064 | $813.0K | 0.02% | −1,971−10.4% | Reduced |
| Ensign Peak Advisors, Inc | 17,317 | $826.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 17,937 | $854.0K | 0.00% | +19+0.1% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 19,714 | $915.9K | 0.00% | −40,936−67.5% | Reduced |
| ClariVest Asset Management LLC | 19,260 | $919.0K | 0.03% | −4,510−19.0% | Reduced |
| K.J. Harrison & Partners Inc | 19,883 | $946.0K | 0.13% | +725+3.8% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 20,775 | $980.0K | 0.01% | +37+0.2% | Added |
| Premier Asset Management LLC | 20,621 | $982.0K | 0.17% | −5,680−21.6% | Reduced |
| Waldron Private Wealth LLC | 21,180 | $1.02M | 0.05% | −2,582−10.9% | Reduced |
| The PNC Financial Services Group, Inc. | 21,568 | $1.03M | 0.00% | −75−0.3% | Reduced |
| CenterBook Partners LP | 21,668 | $1.03M | 0.61% | +21,668 | New |
| American Century Companies Inc | 22,281 | $1.06M | 0.00% | +2,010+9.9% | Added |
| Zurich Insurance Group Ltd | 22,500 | $1.07M | 0.01% | 00.0% | Unchanged |
| NewEdge Wealth, LLC | 22,500 | $1.07M | 0.04% | +22,500 | New |
| Cascade Investment Advisors, Inc. | 22,780 | $1.09M | 0.64% | +1,590+7.5% | Added |
| Diamond Hill Capital Management Inc | 24,670 | $1.18M | 0.00% | −10,406−29.7% | Reduced |
| Stifel Financial Corp | 25,451 | $1.21M | 0.00% | +2,132+9.1% | Added |
| Allianz Asset Management GmbH | 25,438 | $1.21M | 0.00% | −46,484−64.6% | Reduced |
| Alliancebernstein L.P. | 28,928 | $1.38M | 0.00% | +1,247+4.5% | Added |
| Monarch Capital Management Inc | 29,156 | $1.39M | 0.36% | +2,290+8.5% | Added |
| M&T Bank Corp | 29,531 | $1.41M | 0.01% | +153+0.5% | Added |
| Lester Murray Antman dba SimplyRich | 31,477 | $1.50M | 0.50% | +31,477 | New |
| Voloridge Investment Management, LLC | 32,199 | $1.53M | 0.01% | +8,335+34.9% | Added |
| Earnest Partners LLC | 32,487 | $1.55M | 0.01% | 00.0% | Unchanged |
| United Capital Financial Advisers, LLC | 36,271 | $1.73M | 0.01% | −5,221−12.6% | Reduced |
| Jarislowsky, Fraser Ltd | 36,811 | $1.73M | 0.01% | −2,865−7.2% | Reduced |
| Advisors Management Group Inc | 38,381 | $1.83M | 0.55% | −328−0.8% | Reduced |
| Lockheed Martin Investment Management Co | 39,400 | $1.88M | 0.10% | +39,400 | New |
| Voya Investment Management LLC | 39,913 | $1.90M | 0.00% | +426+1.1% | Added |
| Anson Funds Management LP | 40,000 | $1.91M | 0.26% | +40,000 | New |
| Crossmark Global Holdings, Inc. | 42,638 | $2.03M | 0.04% | +3,510+9.0% | Added |
| Envestnet Asset Management Inc | 44,261 | $2.11M | 0.00% | −70.0% | Reduced |
| Pacifica Partners Inc. | 44,030 | $2.14M | 1.40% | −540−1.2% | Reduced |
| Te Ahumairangi Investment Management Ltd | 45,892 | $2.19M | 0.28% | −58,100−55.9% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 30,880 | $2.37M | 0.00% | −9,999−24.5% | Reduced |
| Leonteq Securities AG | 43,257 | $2.61M | 0.12% | +2,385+5.8% | Added |
| Barclays PLC | 55,253 | $2.63M | 0.00% | −64,798−54.0% | Reduced |
| Citigroup Inc | 55,288 | $2.64M | 0.00% | −15,072−21.4% | Reduced |
| Jane Street Group, LLC | 57,240 | $2.73M | 0.01% | −51,365−47.3% | Reduced |
| Manitou Investment Management Ltd. | 58,559 | $2.78M | 0.45% | +32,169+121.9% | Added |
| State Street Corp | 58,008 | $2.81M | 0.00% | −56,516−49.3% | Reduced |
| Forsta Ap-Fonden | 60,900 | $2.90M | 0.03% | −9,400−13.4% | Reduced |
| Everett Harris & Co | 62,150 | $2.96M | 0.04% | +3,675+6.3% | Added |
| AlphaCrest Capital Management LLC | 64,137 | $3.06M | 0.11% | −33,535−34.3% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 70,173 | $3.30M | 0.02% | −16,239−18.8% | Reduced |
| Public Sector Pension Investment Board | 71,160 | $3.39M | 0.02% | −4,990−6.6% | Reduced |
| Wells Fargo & Company | 72,782 | $3.47M | 0.00% | −54,457−42.8% | Reduced |
| Cardinal Capital Management, Inc. | 73,067 | $3.48M | 0.16% | −6,450−8.1% | Reduced |
| Janus Henderson Group PLC | 74,542 | $3.55M | 0.00% | 00.0% | Unchanged |
| PCJ Investment Counsel Ltd. | 78,110 | $3.72M | 1.31% | −68,490−46.7% | Reduced |
| USS Investment Management Ltd | 78,268 | $3.73M | 0.03% | 00.0% | Unchanged |
| JTC Employer Solutions Trusteee Ltd | 92,899 | $4.39M | 0.54% | +783+0.9% | Added |
| UBS Group AG | 96,198 | $4.58M | 0.00% | +2,792+3.0% | Added |
| Virginia Retirement Systems Et Al | 106,200 | $5.06M | 0.05% | −60,700−36.4% | Reduced |
| Korea Investment CORP | 108,400 | $5.17M | 0.01% | +4,100+3.9% | Added |
| Ilmarinen Mutual Pension Insurance Co | 110,251 | $5.22M | 0.06% | +5,000+4.8% | Added |
| Tobam | 109,737 | $5.23M | 0.24% | +21,920+25.0% | Added |
| Northwest & Ethical Investments L.P. | 115,721 | $5.51M | 0.16% | −103,545−47.2% | Reduced |
| NN Investment Partners Holdings N.V. | 116,894 | $5.57M | 0.03% | +2,067+1.8% | Added |
| Neuberger Berman Group LLC | 120,129 | $5.77M | 0.00% | −361,892−75.1% | Reduced |
| Aviva PLC | 122,029 | $5.81M | 0.02% | +14,868+13.9% | Added |
| Raymond James & Associates | 125,052 | $5.96M | 0.00% | −5,409−4.1% | Reduced |
| Mangrove Partners | 132,903 | $6.33M | 0.47% | +17,500+15.2% | Added |
| Pictet Asset Management SA | 137,606 | $6.56M | 0.01% | −961−0.7% | Reduced |
| SIG North Trading, ULC | 139,843 | $6.63M | 1.68% | +139,843 | New |
| Penserra Capital Management LLC | 145,850 | $6.95M | 0.15% | +10,154+7.5% | Added |
| Westpac Banking Corp | 116,663 | $7.03M | 0.07% | −400−0.3% | Reduced |
| Northern Trust Corp | 166,730 | $7.94M | 0.00% | −9,606−5.4% | Reduced |
| M&G Investment Management Ltd | 167,745 | $7.96M | 0.06% | −171−0.1% | Reduced |
| Natixis Advisors, L.P. | 175,236 | $8.35M | 0.03% | +51,293+41.4% | Added |
| Waratah Capital Advisors Ltd. | 177,949 | $8.47M | 0.39% | +177,949 | New |
| Bollard Group LLC | 178,990 | $8.53M | 0.27% | +393+0.2% | Added |
| MUFG Securities (Canada), Ltd. | 187,233 | $8.93M | 0.41% | +570.0% | Added |
| Parametric Portfolio Associates LLC | 201,566 | $9.60M | 0.00% | −22,433−10.0% | Reduced |
| Dorchester Wealth Management Co | 212,218 | $10.1M | 2.00% | +41,722+24.5% | Added |
| Guardian Capital Advisors LP | 212,784 | $10.4M | 1.00% | −23,879−10.1% | Reduced |
| Nicola Wealth Management Ltd. | 237,000 | $11.3M | 1.06% | +237,000 | New |
| Gluskin Sheff & Assoc Inc | 245,718 | $11.7M | 0.48% | +36,133+17.2% | Added |
| Canada Pension Plan Investment Board | 256,100 | $12.2M | 0.01% | +256,100 | New |
| Mn Services Vermogensbeheer B.V. | 262,460 | $12.5M | 0.07% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 290,720 | $13.8M | 0.00% | −33,212−10.3% | Reduced |
| Dixon Mitchell Investment Counsel Inc. | 298,543 | $14.2M | 0.88% | +6,255+2.1% | Added |
| Great West Life Assurance Co | 307,132 | $14.6M | 0.03% | +7,382+2.5% | Added |
| HSBC Holdings PLC | 311,261 | $14.8M | 0.02% | +20,530+7.1% | Added |
| British Columbia Investment Management Corp | 318,829 | $15.2M | 0.09% | −1,131,915−78.0% | Reduced |
| Bank of Nova Scotia Trust Co | 320,491 | $15.3M | 1.32% | +2,043+0.6% | Added |
| Amundi | 333,071 | $16.4M | 0.01% | +36,023+12.1% | Added |