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, Q2 2022
Institutional positions in Rogers Communications Inc as of Jun 30, 2022. 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
- 272
- 0 vs. Q1 2022
- Shares held
- 228.7M
- +9.47M (+4.3%) vs. Q1 2022
- Total value
- $11.1B
- −$1.41B (−11.3%) vs. Q1 2022
- New holders
- 31
- 103 more added
- Sold out
- 31
- 101 more reduced
4 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Rogers Communications Inc; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vident Investment Advisory, LLC | 10,851 | $519.0K | 0.02% | +166+1.6% | Added |
| Vaughan & Co Securities, Inc. | 12,559 | $602.0K | 0.48% | 00.0% | Unchanged |
| Trexquant Investment LP | 13,028 | $624.0K | 0.03% | +13,028 | New |
| Metis Global Partners, LLC | 13,065 | $626.0K | 0.10% | +107+0.8% | Added |
| TD Private Client Wealth LLC | 13,543 | $648.7K | 0.03% | −2,748−16.9% | Reduced |
| Pendal Group Limited | 13,980 | $670.0K | 0.01% | +13,980 | New |
| FineMark National Bank & Trust | 14,000 | $671.0K | 0.03% | 00.0% | Unchanged |
| Eaton Vance Management | 14,468 | $693.0K | 0.00% | −20,071−58.1% | Reduced |
| Ossiam | 14,587 | $697.0K | 0.02% | +14,587 | New |
| Financial Counselors Inc | 15,201 | $728.0K | 0.02% | −1,785−10.5% | Reduced |
| BNP Paribas Arbitrage, SA | 15,393 | $737.3K | 0.00% | +15,041+4,273.0% | Added |
| O'Shaughnessy Asset Management, LLC | 15,474 | $741.0K | 0.01% | +352+2.3% | Added |
| Connectus Wealth, LLC | 15,528 | $744.0K | 0.02% | +15,528 | New |
| K.J. Harrison & Partners Inc | 15,638 | $749.0K | 0.20% | −3,820−19.6% | Reduced |
| Assetmark, Inc | 15,911 | $762.0K | 0.00% | +8,393+111.6% | Added |
| Lockheed Martin Investment Management Co | 16,600 | $793.0K | 0.05% | −7,200−30.3% | Reduced |
| Investors Research Corp | 17,000 | $814.0K | 0.24% | −300−1.7% | Reduced |
| Voya Investment Management LLC | 17,432 | $834.0K | 0.00% | +5,609+47.4% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 17,600 | $841.7K | 0.00% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 17,317 | $846.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 18,003 | $862.0K | 0.00% | +106+0.6% | Added |
| American Century Companies Inc | 18,037 | $864.0K | 0.00% | −10,878−37.6% | Reduced |
| Captrust Financial Advisors | 19,515 | $936.0K | 0.01% | +18,100+1,279.2% | Added |
| Waldron Private Wealth LLC | 21,180 | $1.02M | 0.06% | −78−0.4% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 21,418 | $1.02M | 0.02% | +706+3.4% | Added |
| The PNC Financial Services Group, Inc. | 22,349 | $1.07M | 0.00% | +301+1.4% | Added |
| Cascade Investment Advisors, Inc. | 22,780 | $1.09M | 0.86% | 00.0% | Unchanged |
| AlphaCrest Capital Management LLC | 26,561 | $1.27M | 0.06% | −2,796−9.5% | Reduced |
| Monarch Capital Management Inc | 29,126 | $1.40M | 0.42% | −350−1.2% | Reduced |
| Allianz Asset Management GmbH | 29,482 | $1.41M | 0.00% | +16,038+119.3% | Added |
| Lester Murray Antman dba SimplyRich | 31,205 | $1.49M | 0.62% | −60.0% | Reduced |
| Employees Provident Fund Board | 32,580 | $1.56M | 0.04% | +9,413+40.6% | Added |
| Earnest Partners LLC | 32,656 | $1.56M | 0.01% | +250+0.8% | Added |
| Raymond James Financial Services Advisors, Inc. | 33,672 | $1.61M | 0.00% | +12,190+56.7% | Added |
| M&T Bank Corp | 33,738 | $1.62M | 0.01% | +1,130+3.5% | Added |
| Jarislowsky, Fraser Ltd | 33,911 | $1.62M | 0.01% | −706−2.0% | Reduced |
| Advisors Management Group Inc | 38,193 | $1.83M | 0.64% | +92+0.2% | Added |
| United Capital Financial Advisers, LLC | 38,889 | $1.86M | 0.01% | +988+2.6% | Added |
| Barclays PLC | 40,316 | $1.93M | 0.00% | +13,261+49.0% | Added |
| D. E. Shaw & Co., Inc. | 42,024 | $2.01M | 0.00% | +42,024 | New |
| Crossmark Global Holdings, Inc. | 44,398 | $2.13M | 0.06% | −270−0.6% | Reduced |
| APG Asset Management N.V. | 46,774 | $2.14M | 0.01% | +33,000+239.6% | Added |
| Pacifica Partners Inc. | 44,205 | $2.14M | 1.48% | −230−0.5% | Reduced |
| SIG North Trading, ULC | 45,425 | $2.17M | 1.07% | +45,425 | New |
| Campbell & CO Investment Adviser LLC | 46,288 | $2.22M | 0.60% | +41,843+941.3% | Added |
| State Street Corp | 45,916 | $2.22M | 0.00% | −11,205−19.6% | Reduced |
| Leonteq Securities AG | 36,580 | $2.26M | 0.11% | +1,638+4.7% | Added |
| Janus Henderson Group PLC | 47,826 | $2.29M | 0.00% | −27,814−36.8% | Reduced |
| Envestnet Asset Management Inc | 47,944 | $2.30M | 0.00% | −1,334−2.7% | Reduced |
| Public Sector Pension Investment Board | 51,443 | $2.46M | 0.02% | −2,991−5.5% | Reduced |
| ClariVest Asset Management LLC | 51,520 | $2.46M | 0.11% | +34,200+197.5% | Added |
| Lorne Steinberg Wealth Management Inc. | 51,891 | $2.48M | 1.17% | +18,316+54.6% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 52,776 | $2.52M | 0.02% | −3,855−6.8% | Reduced |
| CenterBook Partners LP | 53,434 | $2.56M | 0.55% | +42,580+392.3% | Added |
| Everett Harris & Co | 68,780 | $3.29M | 0.06% | −1,480−2.1% | Reduced |
| Cardinal Capital Management, Inc. | 70,297 | $3.37M | 0.19% | −1,345−1.9% | Reduced |
| Stifel Financial Corp | 72,562 | $3.48M | 0.01% | +45,348+166.6% | Added |
| Citadel Advisors LLC | 77,711 | $3.72M | 0.01% | +77,711 | New |
| USS Investment Management Ltd | 78,573 | $3.77M | 0.04% | −5,417−6.4% | Reduced |
| Wells Fargo & Company | 79,371 | $3.80M | 0.00% | −50,692−39.0% | Reduced |
| JTC Employer Solutions Trusteee Ltd | 93,548 | $4.48M | 0.59% | +649+0.7% | Added |
| Cubist Systematic Strategies, LLC | 94,224 | $4.51M | 0.03% | +84,338+853.1% | Added |
| Penserra Capital Management LLC | 95,270 | $4.56M | 0.12% | −40,338−29.7% | Reduced |
| United Services Automobile Association | 99,938 | $4.79M | 0.12% | −249,000−71.4% | Reduced |
| UBS Group AG | 105,348 | $5.05M | 0.00% | +4,633+4.6% | Added |
| Ilmarinen Mutual Pension Insurance Co | 110,251 | $5.26M | 0.08% | 00.0% | Unchanged |
| Natixis | 110,315 | $5.28M | 0.02% | −19,755−15.2% | Reduced |
| Franklin Resources Inc | 115,719 | $5.54M | 0.00% | +29,552+34.3% | Added |
| Citigroup Inc | 117,622 | $5.62M | 0.01% | +40,078+51.7% | Added |
| Manitou Investment Management Ltd. | 118,544 | $5.67M | 1.06% | +26,510+28.8% | Added |
| Raymond James & Associates | 118,632 | $5.68M | 0.01% | −23,609−16.6% | Reduced |
| Gluskin Sheff & Assoc Inc | 123,023 | $5.89M | 0.32% | −122,695−49.9% | Reduced |
| Pictet Asset Management SA | 138,809 | $6.64M | 0.01% | −3,164−2.2% | Reduced |
| Westpac Banking Corp | 109,538 | $6.76M | 0.09% | 00.0% | Unchanged |
| Korea Investment CORP | 145,277 | $6.95M | 0.02% | +25,077+20.9% | Added |
| PCJ Investment Counsel Ltd. | 146,050 | $7.00M | 3.46% | +116,280+390.6% | Added |
| Northwest & Ethical Investments L.P. | 146,090 | $7.00M | 0.26% | +32,539+28.7% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 148,200 | $7.10M | 0.03% | +145,439+5,267.6% | Added |
| Neuberger Berman Group LLC | 148,928 | $7.20M | 0.01% | +6,965+4.9% | Added |
| Northern Trust Corp | 158,641 | $7.60M | 0.00% | −4,166−2.6% | Reduced |
| Achmea Investment Management B.V. | 160,281 | $7.66M | 0.25% | +330.0% | Added |
| Natixis Advisors, L.P. | 161,070 | $7.71M | 0.03% | −40,253−20.0% | Reduced |
| M&G Investment Management Ltd | 167,640 | $8.07M | 0.06% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 169,501 | $8.12M | 0.04% | +26,463+18.5% | Added |
| HSBC Holdings PLC | 180,514 | $8.64M | 0.01% | −14,965−7.7% | Reduced |
| Cidel Asset Management Inc | 188,053 | $8.99M | 0.38% | −255,132−57.6% | Reduced |
| Bollard Group LLC | 198,545 | $9.51M | 0.39% | +1,103+0.6% | Added |
| Zeno Research, LLC | 200,863 | $9.63M | 10.54% | −81,656−28.9% | Reduced |
| Aviva PLC | 201,998 | $9.68M | 0.05% | +26,016+14.8% | Added |
| Mn Services Vermogensbeheer B.V. | 207,660 | $9.93M | 0.09% | −49,300−19.2% | Reduced |
| Guardian Capital Advisors LP | 227,021 | $10.4M | 1.20% | +1,849+0.8% | Added |
| Dorchester Wealth Management Co | 226,165 | $10.8M | 2.16% | +11,882+5.5% | Added |
| Forsta Ap-Fonden | 231,000 | $11.0M | 0.14% | +157,100+212.6% | Added |
| British Columbia Investment Management Corp | 231,837 | $11.1M | 0.11% | +221,543+2,152.2% | Added |
| Alliancebernstein L.P. | 231,755 | $11.1M | 0.01% | −511,255−68.8% | Reduced |
| Two Sigma Investments, LP | 261,482 | $12.5M | 0.04% | −305,000−53.8% | Reduced |
| Crawford Investment Counsel Inc | 288,255 | $13.8M | 0.31% | −5,685−1.9% | Reduced |
| Reaves W H & Co Inc | 289,592 | $13.9M | 0.48% | +289,592 | New |
| Schonfeld Strategic Advisors LLC | 305,754 | $14.6M | 0.15% | −567,037−65.0% | Reduced |
| Nicola Wealth Management Ltd. | 307,000 | $14.7M | 1.40% | +48,300+18.7% | Added |