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 |
|---|---|---|---|---|---|
| Gluskin Sheff & Assoc Inc | 123,023 | $5.89M | 0.32% | −122,695−49.9% | Reduced |
| Raymond James & Associates | 118,632 | $5.68M | 0.01% | −23,609−16.6% | Reduced |
| Manitou Investment Management Ltd. | 118,544 | $5.67M | 1.06% | +26,510+28.8% | Added |
| Citigroup Inc | 117,622 | $5.62M | 0.01% | +40,078+51.7% | Added |
| Franklin Resources Inc | 115,719 | $5.54M | 0.00% | +29,552+34.3% | Added |
| Natixis | 110,315 | $5.28M | 0.02% | −19,755−15.2% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 110,251 | $5.26M | 0.08% | 00.0% | Unchanged |
| UBS Group AG | 105,348 | $5.05M | 0.00% | +4,633+4.6% | Added |
| United Services Automobile Association | 99,938 | $4.79M | 0.12% | −249,000−71.4% | Reduced |
| Penserra Capital Management LLC | 95,270 | $4.56M | 0.12% | −40,338−29.7% | Reduced |
| Cubist Systematic Strategies, LLC | 94,224 | $4.51M | 0.03% | +84,338+853.1% | Added |
| JTC Employer Solutions Trusteee Ltd | 93,548 | $4.48M | 0.59% | +649+0.7% | Added |
| Wells Fargo & Company | 79,371 | $3.80M | 0.00% | −50,692−39.0% | Reduced |
| USS Investment Management Ltd | 78,573 | $3.77M | 0.04% | −5,417−6.4% | Reduced |
| Citadel Advisors LLC | 77,711 | $3.72M | 0.01% | +77,711 | New |
| Stifel Financial Corp | 72,562 | $3.48M | 0.01% | +45,348+166.6% | Added |
| Cardinal Capital Management, Inc. | 70,297 | $3.37M | 0.19% | −1,345−1.9% | Reduced |
| Everett Harris & Co | 68,780 | $3.29M | 0.06% | −1,480−2.1% | Reduced |
| CenterBook Partners LP | 53,434 | $2.56M | 0.55% | +42,580+392.3% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 52,776 | $2.52M | 0.02% | −3,855−6.8% | Reduced |
| Lorne Steinberg Wealth Management Inc. | 51,891 | $2.48M | 1.17% | +18,316+54.6% | Added |
| ClariVest Asset Management LLC | 51,520 | $2.46M | 0.11% | +34,200+197.5% | Added |
| Public Sector Pension Investment Board | 51,443 | $2.46M | 0.02% | −2,991−5.5% | Reduced |
| Envestnet Asset Management Inc | 47,944 | $2.30M | 0.00% | −1,334−2.7% | Reduced |
| Janus Henderson Group PLC | 47,826 | $2.29M | 0.00% | −27,814−36.8% | Reduced |
| Leonteq Securities AG | 36,580 | $2.26M | 0.11% | +1,638+4.7% | Added |
| State Street Corp | 45,916 | $2.22M | 0.00% | −11,205−19.6% | Reduced |
| Campbell & CO Investment Adviser LLC | 46,288 | $2.22M | 0.60% | +41,843+941.3% | Added |
| SIG North Trading, ULC | 45,425 | $2.17M | 1.07% | +45,425 | New |
| Pacifica Partners Inc. | 44,205 | $2.14M | 1.48% | −230−0.5% | Reduced |
| APG Asset Management N.V. | 46,774 | $2.14M | 0.01% | +33,000+239.6% | Added |
| Crossmark Global Holdings, Inc. | 44,398 | $2.13M | 0.06% | −270−0.6% | Reduced |
| D. E. Shaw & Co., Inc. | 42,024 | $2.01M | 0.00% | +42,024 | New |
| Barclays PLC | 40,316 | $1.93M | 0.00% | +13,261+49.0% | Added |
| United Capital Financial Advisers, LLC | 38,889 | $1.86M | 0.01% | +988+2.6% | Added |
| Advisors Management Group Inc | 38,193 | $1.83M | 0.64% | +92+0.2% | Added |
| Jarislowsky, Fraser Ltd | 33,911 | $1.62M | 0.01% | −706−2.0% | Reduced |
| M&T Bank Corp | 33,738 | $1.62M | 0.01% | +1,130+3.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 33,672 | $1.61M | 0.00% | +12,190+56.7% | Added |
| Earnest Partners LLC | 32,656 | $1.56M | 0.01% | +250+0.8% | Added |
| Employees Provident Fund Board | 32,580 | $1.56M | 0.04% | +9,413+40.6% | Added |
| Lester Murray Antman dba SimplyRich | 31,205 | $1.49M | 0.62% | −60.0% | Reduced |
| Allianz Asset Management GmbH | 29,482 | $1.41M | 0.00% | +16,038+119.3% | Added |
| Monarch Capital Management Inc | 29,126 | $1.40M | 0.42% | −350−1.2% | Reduced |
| AlphaCrest Capital Management LLC | 26,561 | $1.27M | 0.06% | −2,796−9.5% | Reduced |
| Cascade Investment Advisors, Inc. | 22,780 | $1.09M | 0.86% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 22,349 | $1.07M | 0.00% | +301+1.4% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 21,418 | $1.02M | 0.02% | +706+3.4% | Added |
| Waldron Private Wealth LLC | 21,180 | $1.02M | 0.06% | −78−0.4% | Reduced |
| Captrust Financial Advisors | 19,515 | $936.0K | 0.01% | +18,100+1,279.2% | Added |
| American Century Companies Inc | 18,037 | $864.0K | 0.00% | −10,878−37.6% | Reduced |
| Rockefeller Capital Management L.P. | 18,003 | $862.0K | 0.00% | +106+0.6% | Added |
| Ensign Peak Advisors, Inc | 17,317 | $846.0K | 0.00% | 00.0% | Unchanged |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 17,600 | $841.7K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 17,432 | $834.0K | 0.00% | +5,609+47.4% | Added |
| Investors Research Corp | 17,000 | $814.0K | 0.24% | −300−1.7% | Reduced |
| Lockheed Martin Investment Management Co | 16,600 | $793.0K | 0.05% | −7,200−30.3% | Reduced |
| Assetmark, Inc | 15,911 | $762.0K | 0.00% | +8,393+111.6% | Added |
| K.J. Harrison & Partners Inc | 15,638 | $749.0K | 0.20% | −3,820−19.6% | Reduced |
| Connectus Wealth, LLC | 15,528 | $744.0K | 0.02% | +15,528 | New |
| O'Shaughnessy Asset Management, LLC | 15,474 | $741.0K | 0.01% | +352+2.3% | Added |
| BNP Paribas Arbitrage, SA | 15,393 | $737.3K | 0.00% | +15,041+4,273.0% | Added |
| Financial Counselors Inc | 15,201 | $728.0K | 0.02% | −1,785−10.5% | Reduced |
| Ossiam | 14,587 | $697.0K | 0.02% | +14,587 | New |
| Eaton Vance Management | 14,468 | $693.0K | 0.00% | −20,071−58.1% | Reduced |
| FineMark National Bank & Trust | 14,000 | $671.0K | 0.03% | 00.0% | Unchanged |
| Pendal Group Limited | 13,980 | $670.0K | 0.01% | +13,980 | New |
| TD Private Client Wealth LLC | 13,543 | $648.7K | 0.03% | −2,748−16.9% | Reduced |
| Metis Global Partners, LLC | 13,065 | $626.0K | 0.10% | +107+0.8% | Added |
| Trexquant Investment LP | 13,028 | $624.0K | 0.03% | +13,028 | New |
| Vaughan & Co Securities, Inc. | 12,559 | $602.0K | 0.48% | 00.0% | Unchanged |
| Vident Investment Advisory, LLC | 10,851 | $519.0K | 0.02% | +166+1.6% | Added |
| Bessemer Group Inc | 10,748 | $515.0K | 0.00% | −75−0.7% | Reduced |
| Candriam Luxembourg S.C.A. | 10,627 | $508.0K | 0.00% | −4,881−31.5% | Reduced |
| 44 Wealth Management LLC | 10,092 | $483.0K | 0.19% | −1,865−15.6% | Reduced |
| Principal Financial Group Inc | 9,041 | $432.0K | 0.00% | −710−7.3% | Reduced |
| FORA Capital, LLC | 8,564 | $410.0K | 0.08% | +8,564 | New |
| Brown Advisory Inc | 8,443 | $404.0K | 0.00% | 00.0% | Unchanged |
| Premier Asset Management LLC | 8,479 | $390.0K | 0.32% | −6,167−42.1% | Reduced |
| Swiss Life Asset Management Ltd | 8,017 | $384.4K | 0.01% | −248−3.0% | Reduced |
| Brinker Capital Investments, LLC | 7,887 | $378.0K | 0.01% | +364+4.8% | Added |
| Commonwealth Equity Services, LLC | 7,868 | $376.0K | 0.00% | −498−6.0% | Reduced |
| Ontario Teachers Pension Plan Board | 7,729 | $370.0K | 0.01% | −3,829−33.1% | Reduced |
| Raymond James Trust N.A. | 7,371 | $353.0K | 0.01% | −1,640−18.2% | Reduced |
| US Bancorp | 7,330 | $351.0K | 0.00% | +41+0.6% | Added |
| Kestra Advisory Services, LLC | 7,269 | $348.0K | 0.00% | +7,269 | New |
| Wetherby Asset Management Inc | 7,117 | $341.0K | 0.02% | +1,498+26.7% | Added |
| Advisor Group Holdings, Inc. | 7,052 | $337.0K | 0.00% | +4,426+168.5% | Added |
| Nexus Investment Management ULC | 6,920 | $332.0K | 0.04% | −415−5.7% | Reduced |
| Cigna Investments Inc | 6,829 | $326.0K | 0.07% | +280+4.3% | Added |
| PEAK6 Investments LLC | 6,796 | $326.0K | 0.01% | +6,796 | New |
| Quantbot Technologies LP | 6,759 | $323.0K | 0.03% | +6,359+1,589.8% | Added |
| Janney Montgomery Scott LLC | 6,511 | $312.0K | 0.00% | −1,147−15.0% | Reduced |
| Kestra Private Wealth Services, LLC | 6,456 | $309.0K | 0.02% | −1,188−15.5% | Reduced |
| LMCG Investments, LLC | 6,367 | $305.0K | 0.02% | 00.0% | Unchanged |
| Brandes Investment Partners, LP | 6,186 | $296.0K | 0.01% | −5,231−45.8% | Reduced |
| IFP Advisors, Inc | 6,254 | $293.0K | 0.01% | −56−0.9% | Reduced |
| Yousif Capital Management, LLC | 6,055 | $290.0K | 0.00% | −45−0.7% | Reduced |
| Comerica Bank | 6,123 | $289.0K | 0.00% | −59−1.0% | Reduced |
| Evercore Wealth Management, LLC | 6,000 | $287.0K | 0.01% | 00.0% | Unchanged |