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 |
|---|---|---|---|---|---|
| Virginia Retirement Systems Et Al | 106,200 | $5.06M | 0.05% | −60,700−36.4% | Reduced |
| UBS Group AG | 96,198 | $4.58M | 0.00% | +2,792+3.0% | Added |
| JTC Employer Solutions Trusteee Ltd | 92,899 | $4.39M | 0.54% | +783+0.9% | Added |
| USS Investment Management Ltd | 78,268 | $3.73M | 0.03% | 00.0% | Unchanged |
| PCJ Investment Counsel Ltd. | 78,110 | $3.72M | 1.31% | −68,490−46.7% | Reduced |
| Janus Henderson Group PLC | 74,542 | $3.55M | 0.00% | 00.0% | Unchanged |
| Cardinal Capital Management, Inc. | 73,067 | $3.48M | 0.16% | −6,450−8.1% | Reduced |
| Wells Fargo & Company | 72,782 | $3.47M | 0.00% | −54,457−42.8% | Reduced |
| Public Sector Pension Investment Board | 71,160 | $3.39M | 0.02% | −4,990−6.6% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 70,173 | $3.30M | 0.02% | −16,239−18.8% | Reduced |
| AlphaCrest Capital Management LLC | 64,137 | $3.06M | 0.11% | −33,535−34.3% | Reduced |
| Everett Harris & Co | 62,150 | $2.96M | 0.04% | +3,675+6.3% | Added |
| Forsta Ap-Fonden | 60,900 | $2.90M | 0.03% | −9,400−13.4% | Reduced |
| State Street Corp | 58,008 | $2.81M | 0.00% | −56,516−49.3% | Reduced |
| Manitou Investment Management Ltd. | 58,559 | $2.78M | 0.45% | +32,169+121.9% | Added |
| Jane Street Group, LLC | 57,240 | $2.73M | 0.01% | −51,365−47.3% | Reduced |
| Citigroup Inc | 55,288 | $2.64M | 0.00% | −15,072−21.4% | Reduced |
| Barclays PLC | 55,253 | $2.63M | 0.00% | −64,798−54.0% | Reduced |
| Leonteq Securities AG | 43,257 | $2.61M | 0.12% | +2,385+5.8% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 30,880 | $2.37M | 0.00% | −9,999−24.5% | Reduced |
| Te Ahumairangi Investment Management Ltd | 45,892 | $2.19M | 0.28% | −58,100−55.9% | Reduced |
| Pacifica Partners Inc. | 44,030 | $2.14M | 1.40% | −540−1.2% | Reduced |
| Envestnet Asset Management Inc | 44,261 | $2.11M | 0.00% | −70.0% | Reduced |
| Crossmark Global Holdings, Inc. | 42,638 | $2.03M | 0.04% | +3,510+9.0% | Added |
| Anson Funds Management LP | 40,000 | $1.91M | 0.26% | +40,000 | New |
| Voya Investment Management LLC | 39,913 | $1.90M | 0.00% | +426+1.1% | Added |
| Lockheed Martin Investment Management Co | 39,400 | $1.88M | 0.10% | +39,400 | New |
| Advisors Management Group Inc | 38,381 | $1.83M | 0.55% | −328−0.8% | Reduced |
| Jarislowsky, Fraser Ltd | 36,811 | $1.73M | 0.01% | −2,865−7.2% | Reduced |
| United Capital Financial Advisers, LLC | 36,271 | $1.73M | 0.01% | −5,221−12.6% | Reduced |
| Earnest Partners LLC | 32,487 | $1.55M | 0.01% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 32,199 | $1.53M | 0.01% | +8,335+34.9% | Added |
| Lester Murray Antman dba SimplyRich | 31,477 | $1.50M | 0.50% | +31,477 | New |
| M&T Bank Corp | 29,531 | $1.41M | 0.01% | +153+0.5% | Added |
| Monarch Capital Management Inc | 29,156 | $1.39M | 0.36% | +2,290+8.5% | Added |
| Alliancebernstein L.P. | 28,928 | $1.38M | 0.00% | +1,247+4.5% | Added |
| Allianz Asset Management GmbH | 25,438 | $1.21M | 0.00% | −46,484−64.6% | Reduced |
| Stifel Financial Corp | 25,451 | $1.21M | 0.00% | +2,132+9.1% | Added |
| Diamond Hill Capital Management Inc | 24,670 | $1.18M | 0.00% | −10,406−29.7% | Reduced |
| Cascade Investment Advisors, Inc. | 22,780 | $1.09M | 0.64% | +1,590+7.5% | Added |
| NewEdge Wealth, LLC | 22,500 | $1.07M | 0.04% | +22,500 | New |
| Zurich Insurance Group Ltd | 22,500 | $1.07M | 0.01% | 00.0% | Unchanged |
| American Century Companies Inc | 22,281 | $1.06M | 0.00% | +2,010+9.9% | Added |
| CenterBook Partners LP | 21,668 | $1.03M | 0.61% | +21,668 | New |
| The PNC Financial Services Group, Inc. | 21,568 | $1.03M | 0.00% | −75−0.3% | Reduced |
| Waldron Private Wealth LLC | 21,180 | $1.02M | 0.05% | −2,582−10.9% | Reduced |
| Premier Asset Management LLC | 20,621 | $982.0K | 0.17% | −5,680−21.6% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 20,775 | $980.0K | 0.01% | +37+0.2% | Added |
| K.J. Harrison & Partners Inc | 19,883 | $946.0K | 0.13% | +725+3.8% | Added |
| ClariVest Asset Management LLC | 19,260 | $919.0K | 0.03% | −4,510−19.0% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 19,714 | $915.9K | 0.00% | −40,936−67.5% | Reduced |
| Rockefeller Capital Management L.P. | 17,937 | $854.0K | 0.00% | +19+0.1% | Added |
| Ensign Peak Advisors, Inc | 17,317 | $826.0K | 0.00% | 00.0% | Unchanged |
| Financial Counselors Inc | 17,064 | $813.0K | 0.02% | −1,971−10.4% | Reduced |
| Eaton Vance Management | 17,025 | $811.0K | 0.00% | −537−3.1% | Reduced |
| Investors Research Corp | 17,000 | $810.0K | 0.25% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 16,110 | $767.3K | 0.03% | −222−1.4% | Reduced |
| Candriam Luxembourg S.C.A. | 15,382 | $733.0K | 0.00% | +385+2.6% | Added |
| O'Shaughnessy Asset Management, LLC | 14,862 | $708.0K | 0.01% | +14,703+9,247.2% | Added |
| APG Asset Management N.V. | 16,374 | $687.0K | 0.00% | −1,517,235−98.9% | Reduced |
| FineMark National Bank & Trust | 14,000 | $667.0K | 0.03% | 00.0% | Unchanged |
| Vaughan & Co Securities, Inc. | 12,481 | $594.0K | 0.40% | +3,080+32.8% | Added |
| 44 Wealth Management LLC | 11,863 | $565.0K | 0.20% | +1,611+15.7% | Added |
| Vident Investment Advisory, LLC | 11,675 | $557.0K | 0.01% | +11+0.1% | Added |
| Brandes Investment Partners, LP | 11,417 | $544.0K | 0.01% | +1,017+9.8% | Added |
| Acadian Asset Management LLC | 10,500 | $500.0K | 0.00% | −11,100−51.4% | Reduced |
| Cubist Systematic Strategies, LLC | 10,220 | $487.0K | 0.00% | −12,143−54.3% | Reduced |
| Tacita Capital Inc | 9,515 | $453.0K | 0.26% | −180−1.9% | Reduced |
| Crawford Investment Counsel Inc | 8,960 | $427.0K | 0.01% | −785−8.1% | Reduced |
| Commonwealth Equity Services, LLC | 8,548 | $407.0K | 0.00% | +50+0.6% | Added |
| Van Eck Associates Corp | 8,463 | $403.0K | 0.00% | +1,161+15.9% | Added |
| Nexus Investment Management ULC | 8,435 | $401.0K | 0.04% | 00.0% | Unchanged |
| Employees Provident Fund Board | 8,300 | $395.8K | 0.01% | +8,300 | New |
| Shell Asset Management Co | 8,091 | $386.0K | 0.01% | −23,824−74.6% | Reduced |
| Gotham Asset Management, LLC | 7,975 | $380.0K | 0.01% | −6,479−44.8% | Reduced |
| Kestra Private Wealth Services, LLC | 7,800 | $372.0K | 0.02% | +1,047+15.5% | Added |
| Ameriprise Financial Inc | 8,671 | $372.0K | 0.00% | +8,671 | New |
| Brown Advisory Inc | 7,511 | $358.0K | 0.00% | +11+0.1% | Added |
| Bessemer Group Inc | 7,523 | $358.0K | 0.00% | +2,750+57.6% | Added |
| ING Groep NV | 7,467 | $356.0K | 0.00% | −4,533−37.8% | Reduced |
| Brinker Capital Investments, LLC | 7,297 | $348.0K | 0.01% | +664+10.0% | Added |
| Lombard Odier Asset Management (Switzerland) SA | 5,650 | $340.0K | 0.02% | +5,650 | New |
| US Bancorp | 7,076 | $337.0K | 0.00% | −325−4.4% | Reduced |
| Eagle Harbor Asset Management Inc | 6,605 | $314.6K | 0.41% | +6,605 | New |
| Hillsdale Investment Management Inc. | 6,500 | $310.0K | 0.02% | −10,100−60.8% | Reduced |
| Simplex Trading, LLC | 6,481 | $308.0K | 0.01% | +424+7.0% | Added |
| Fox Run Management, L.L.C. | 6,404 | $305.0K | 0.18% | +6,404 | New |
| Janney Montgomery Scott LLC | 6,388 | $304.0K | 0.00% | +1,408+28.3% | Added |
| Comerica Bank | 6,189 | $302.0K | 0.00% | −416−6.3% | Reduced |
| West Family Investments, Inc. | 6,271 | $299.0K | 0.08% | −1,085−14.7% | Reduced |
| Yousif Capital Management, LLC | 6,100 | $291.0K | 0.00% | +6,100 | New |
| Evercore Wealth Management, LLC | 6,000 | $286.0K | 0.00% | 00.0% | Unchanged |
| Institute for Wealth Management, LLC. | 5,681 | $271.0K | 0.04% | −16−0.3% | Reduced |
| MBB Public Markets I LLC | 5,383 | $256.0K | 0.01% | +5,383 | New |
| Raymond James Trust N.A. | 5,306 | $253.0K | 0.01% | +5,306 | New |
| Cigna Investments Inc | 5,294 | $252.0K | 0.02% | 00.0% | Unchanged |
| Bridgewater Associates, LP | 5,183 | $247.0K | 0.00% | −34,043−86.8% | Reduced |
| PEAK6 Investments LLC | 5,117 | $244.0K | 0.01% | +5,117 | New |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 5,039 | $238.0K | 0.02% | 00.0% | Unchanged |
| Wetherby Asset Management Inc | 4,770 | $227.0K | 0.01% | +67+1.4% | Added |