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 |
|---|---|---|---|---|---|
| United Services Automobile Association | 348,938 | $16.5M | 0.28% | +236,436+210.2% | Added |
| Cumberland Partners Ltd | 347,896 | $16.6M | 1.16% | +347,896 | New |
| Two Sigma Investments, LP | 382,482 | $18.2M | 0.04% | −966,200−71.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 396,871 | $18.6M | 0.09% | +94,147+31.1% | Added |
| Natixis | 391,442 | $18.7M | 0.06% | +317,096+426.5% | Added |
| Morgan Stanley | 414,726 | $19.8M | 0.00% | −826,618−66.6% | Reduced |
| Guardian Capital LP | 414,236 | $19.8M | 0.38% | −771,099−65.1% | Reduced |
| Russell Investments Group, Ltd. | 414,577 | $19.8M | 0.03% | −34,447−7.7% | Reduced |
| Deutsche Bank AG | 425,023 | $20.2M | 0.01% | −11,563−2.6% | Reduced |
| Dimensional Fund Advisors LP | 427,851 | $20.4M | 0.01% | +9,109+2.2% | Added |
| Gamco Investors, Inc. Et Al | 429,994 | $20.5M | 0.18% | −5,900−1.4% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 436,790 | $20.8M | 0.77% | −35,929−7.6% | Reduced |
| Bank of New York Mellon Corp | 501,210 | $23.9M | 0.00% | +18,990+3.9% | Added |
| Taconic Capital Advisors LP | 520,000 | $24.8M | 0.88% | +45,000+9.5% | Added |
| Invesco Ltd. | 523,097 | $24.9M | 0.01% | −46,140−8.1% | Reduced |
| AXA S.A. | 526,033 | $25.1M | 0.06% | +148,201+39.2% | Added |
| Franklin Resources Inc | 529,619 | $25.2M | 0.01% | −523,324−49.7% | Reduced |
| Credential Qtrade Securities Inc. | 565,367 | $26.9M | 1.82% | +18,128+3.3% | Added |
| Man Group plc | 590,274 | $28.1M | 0.09% | −487,191−45.2% | Reduced |
| Marathon Asset Mgmt Ltd | 585,854 | $28.2M | 0.35% | +129,392+28.3% | Added |
| Cidel Asset Management Inc | 659,283 | $31.4M | 1.17% | −639,707−49.2% | Reduced |
| Fiera Capital Corp | 706,679 | $33.6M | 0.08% | +176,554+33.3% | Added |
| State of Wisconsin Investment Board | 729,319 | $34.8M | 0.07% | −31,700−4.2% | Reduced |
| Schonfeld Strategic Advisors LLC | 793,752 | $37.8M | 0.37% | +592,559+294.5% | Added |
| Alberta Investment Management Corp | 863,060 | $41.2M | 0.25% | +129,026+17.6% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 995,651 | $47.4M | 0.03% | −146,777−12.8% | Reduced |
| Addenda Capital Inc. | 808,449 | $49.1M | 2.11% | +33,895+4.4% | Added |
| Geode Capital Management, LLC | 1,023,291 | $49.3M | 0.01% | +61,976+6.4% | Added |
| Galibier Capital Management Ltd. | 1,057,443 | $50.4M | 7.23% | −159,851−13.1% | Reduced |
| Credit Suisse AG | 1,079,519 | $51.4M | 0.04% | −49,971−4.4% | Reduced |
| Lincluden Management Ltd | 1,105,016 | $52.6M | 4.81% | +174,769+18.8% | Added |
| Massachusetts Financial Services Co | 1,153,932 | $55.0M | 0.02% | −1,634,008−58.6% | Reduced |
| DekaBank Deutsche Girozentrale | 1,211,313 | $56.9M | 0.14% | +28,474+2.4% | Added |
| Gabelli Funds LLC | 1,232,700 | $58.7M | 0.37% | +9,700+0.8% | Added |
| Value Partners Investments Inc. | 1,235,997 | $58.7M | 4.78% | +1,090+0.1% | Added |
| Federation des caisses Desjardins du Quebec | 1,237,397 | $58.8M | 0.58% | +32,936+2.7% | Added |
| Scheer, Rowlett & Associates Investment Management Ltd. | 1,258,783 | $60.0M | 4.13% | +22,250+1.8% | Added |
| Swiss National Bank | 1,394,400 | $66.2M | 0.04% | −82,300−5.6% | Reduced |
| National Bank of Canada | 1,412,064 | $67.1M | 0.28% | +1,412,064 | New |
| TD Waterhouse Canada Inc. | 1,158,794 | $69.2M | 0.67% | +1,158,794 | New |
| First Trust Advisors LP | 1,931,341 | $92.0M | 0.09% | +130,437+7.2% | Added |
| JPMorgan Chase & Co | 1,981,961 | $94.4M | 0.01% | +115,970+6.2% | Added |
| Bank of America Corp | 2,021,519 | $96.3M | 0.01% | −105,756−5.0% | Reduced |
| Legal & General Group Plc | 2,157,110 | $102.9M | 0.03% | −44,983−2.0% | Reduced |
| Burgundy Asset Management Ltd. | 2,179,321 | $103.5M | 1.01% | +869,617+66.4% | Added |
| Intact Investment Management Inc. | 1,739,480 | $104.6M | 2.67% | +860,140+97.8% | Added |
| Scotia Capital Inc. | 2,294,022 | $109.1M | 0.72% | +163,665+7.7% | Added |
| CIBC Asset Management Inc | 2,468,479 | $117.5M | 0.43% | +626,554+34.0% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 2,601,103 | $123.9M | 0.61% | −651,905−20.0% | Reduced |
| Caisse de Depot Et Placement du Quebec | 2,740,600 | $130.7M | 0.28% | −1,972,700−41.9% | Reduced |
| BlackRock Inc. | 2,826,249 | $134.6M | 0.00% | −63,729−2.2% | Reduced |
| Renaissance Technologies LLC | 3,032,669 | $144.4M | 0.18% | −167,353−5.2% | Reduced |
| Manufacturers Life Insurance Company, The | 3,095,976 | $146.4M | 0.09% | +15,527+0.5% | Added |
| FMR LLC | 3,366,130 | $160.3M | 0.01% | −7,761−0.2% | Reduced |
| Norges Bank | 3,544,719 | $168.9M | 0.03% | −35,274−1.0% | Reduced |
| Letko, Brosseau & Associates Inc | 3,848,566 | $183.5M | 2.63% | +491,690+14.6% | Added |
| CIBC World Markets Inc. | 4,282,077 | $204.0M | 0.67% | +207,585+5.1% | Added |
| Toronto Dominion Bank | 5,946,221 | $306.2M | 0.41% | −34,521−0.6% | Reduced |
| Bank of Nova Scotia | 6,584,369 | $313.6M | 0.45% | −645,185−8.9% | Reduced |
| Mackenzie Financial Corp | 7,030,145 | $334.8M | 0.45% | −565,511−7.4% | Reduced |
| 1832 Asset Management L.P. | 9,028,468 | $429.5M | 0.76% | +1,531,445+20.4% | Added |
| Vanguard Group Inc | 11,158,004 | $531.5M | 0.01% | +340,319+3.1% | Added |
| TD Asset Management Inc | 12,110,047 | $577.4M | 0.48% | −3560.0% | Reduced |
| Beutel, Goodman & Co Ltd. | 14,662,358 | $696.6M | 3.98% | −160,661−1.1% | Reduced |
| FIL Ltd | 15,632,707 | $744.3M | 0.76% | +617,236+4.1% | Added |
| Bank of Montreal | 22,053,609 | $1.05B | 0.57% | −2,654,600−10.7% | Reduced |
| Royal Bank of Canada | 24,012,271 | $1.14B | 0.28% | +1,127,533+4.9% | Added |
| CoreCap Advisors, LLC | 6 | – | – | +6 | New |
| Triasima Portfolio Management inc. | 0 | $0 | 0.00% | −481,100−100.0% | Sold out |
| Zimmer Partners, LP | 0 | $0 | 0.00% | −475,000−100.0% | Sold out |
| AMF Pensionsforsakring AB | 0 | $0 | 0.00% | −268,410−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −188,676−100.0% | Sold out |
| Zeno Research, LLC | 0 | $0 | 0.00% | −159,140−100.0% | Sold out |
| Achmea Investment Management B.V. | 0 | $0 | 0.00% | −157,032−100.0% | Sold out |
| AMP Capital Investors Ltd | 0 | $0 | 0.00% | −115,644−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −88,768−100.0% | Sold out |
| Evoke Wealth, LLC | 0 | $0 | 0.00% | −87,000−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −44,978−100.0% | Sold out |
| Omers Administration Corp | 0 | $0 | 0.00% | −33,665−100.0% | Sold out |
| Swiss Life Asset Management Ltd | 0 | $0 | 0.00% | −18,675−100.0% | Sold out |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −6,743−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −8,317−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −7,391−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −5,768−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −5,720−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −5,663−100.0% | Sold out |
| Bryn Mawr Trust Co | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −4,609−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −4,383−100.0% | Sold out |
| Kempen Capital Management N.V. | 0 | $0 | 0.00% | −1,277−100.0% | Sold out |
| Whittier Trust Co of Nevada Inc | 0 | $0 | 0.00% | −1,200−100.0% | Sold out |
| Jacobi Capital Management LLC | 0 | $0 | 0.00% | −331−100.0% | Sold out |
| Consolidated Planning Corp | 0 | $0 | 0.00% | −311−100.0% | Sold out |
| Capital Advisory Group Advisory Services, LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Cahill Financial Advisors Inc | 0 | $0 | 0.00% | −165−100.0% | Sold out |
| Creative Financial Designs Inc | 0 | $0 | 0.00% | −97−100.0% | Sold out |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −55−100.0% | Sold out |
| Kowal Investment Group, LLC | 0 | $0 | 0.00% | −52−100.0% | Sold out |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | – | – | – | – | Not filed |