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, Q3 2022
Institutional positions in Rogers Communications Inc as of Sep 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
- 262
- −8 vs. Q2 2022
- Shares held
- 234.4M
- +5.71M (+2.5%) vs. Q2 2022
- Total value
- $9.15B
- −$1.93B (−17.4%) vs. Q2 2022
- New holders
- 24
- 108 more added
- Sold out
- 32
- 91 more reduced
2 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Rogers Communications Inc; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| HSBC Holdings PLC | 144,106 | $5.58M | 0.01% | −36,408−20.2% | Reduced |
| Pictet Asset Management SA | 139,958 | $5.42M | 0.01% | +1,149+0.8% | Added |
| Neuberger Berman Group LLC | 126,747 | $5.02M | 0.01% | −22,181−14.9% | Reduced |
| UBS Group AG | 120,066 | $4.63M | 0.00% | +14,718+14.0% | Added |
| Ilmarinen Mutual Pension Insurance Co | 110,251 | $4.27M | 0.07% | 00.0% | Unchanged |
| JTC Employer Solutions Trusteee Ltd | 94,301 | $3.67M | 0.61% | +753+0.8% | Added |
| Balyasny Asset Management LLC | 94,114 | $3.63M | 0.01% | +94,114 | New |
| Penserra Capital Management LLC | 88,933 | $3.43M | 0.10% | −6,337−6.7% | Reduced |
| Cubist Systematic Strategies, LLC | 84,601 | $3.26M | 0.02% | −9,623−10.2% | Reduced |
| Everett Harris & Co | 80,555 | $3.10M | 0.06% | +11,775+17.1% | Added |
| PCJ Investment Counsel Ltd. | 79,610 | $3.06M | 1.50% | −66,440−45.5% | Reduced |
| Cardinal Capital Management, Inc. | 72,932 | $2.83M | 0.17% | +2,635+3.7% | Added |
| Raymond James & Associates | 67,166 | $2.59M | 0.00% | −51,466−43.4% | Reduced |
| Wells Fargo & Company | 65,758 | $2.54M | 0.00% | −13,613−17.2% | Reduced |
| Stifel Financial Corp | 61,053 | $2.35M | 0.00% | −11,509−15.9% | Reduced |
| Lorne Steinberg Wealth Management Inc. | 60,290 | $2.34M | 1.14% | +8,399+16.2% | Added |
| Leonteq Securities AG | 43,603 | $2.32M | 0.12% | +7,023+19.2% | Added |
| Natixis Advisors, L.P. | 56,421 | $2.17M | 0.01% | −104,649−65.0% | Reduced |
| Guardian Capital LP | 55,282 | $2.14M | 0.07% | −384,949−87.4% | Reduced |
| Public Sector Pension Investment Board | 54,172 | $2.10M | 0.02% | +2,729+5.3% | Added |
| CenterBook Partners LP | 52,637 | $2.03M | 0.39% | −797−1.5% | Reduced |
| USS Investment Management Ltd | 52,355 | $2.02M | 0.03% | −26,218−33.4% | Reduced |
| ClariVest Asset Management LLC | 50,780 | $1.97M | 0.09% | −740−1.4% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 49,249 | $1.91M | 0.02% | −3,527−6.7% | Reduced |
| United Capital Financial Advisers, LLC | 49,338 | $1.90M | 0.01% | +10,449+26.9% | Added |
| State Street Corp | 46,477 | $1.81M | 0.00% | +561+1.2% | Added |
| Pacifica Partners Inc. | 43,576 | $1.79M | 1.29% | −629−1.4% | Reduced |
| SIG North Trading, ULC | 46,156 | $1.77M | 0.64% | +731+1.6% | Added |
| Crossmark Global Holdings, Inc. | 44,545 | $1.72M | 0.05% | +147+0.3% | Added |
| Candriam Luxembourg S.C.A. | 39,789 | $1.54M | 0.01% | +29,162+274.4% | Added |
| Advisors Management Group Inc | 37,889 | $1.46M | 0.58% | −304−0.8% | Reduced |
| Employees Provident Fund Board | 37,500 | $1.45M | 0.04% | +4,920+15.1% | Added |
| Janus Henderson Group PLC | 35,537 | $1.38M | 0.00% | −12,289−25.7% | Reduced |
| Allianz Asset Management GmbH | 35,250 | $1.36M | 0.00% | +5,768+19.6% | Added |
| Raymond James Financial Services Advisors, Inc. | 35,112 | $1.35M | 0.00% | +1,440+4.3% | Added |
| Jarislowsky, Fraser Ltd | 33,520 | $1.30M | 0.01% | −391−1.2% | Reduced |
| Campbell & CO Investment Adviser LLC | 33,174 | $1.28M | 0.29% | −13,114−28.3% | Reduced |
| Earnest Partners LLC | 32,372 | $1.25M | 0.01% | −284−0.9% | Reduced |
| Barclays PLC | 32,011 | $1.23M | 0.00% | −8,305−20.6% | Reduced |
| Envestnet Asset Management Inc | 30,767 | $1.19M | 0.00% | −17,177−35.8% | Reduced |
| M&T Bank Corp | 30,543 | $1.18M | 0.01% | −3,195−9.5% | Reduced |
| Connectus Wealth, LLC | 30,495 | $1.18M | 0.02% | +14,967+96.4% | Added |
| Monarch Capital Management Inc | 29,612 | $1.15M | 0.37% | +486+1.7% | Added |
| Franklin Resources Inc | 29,098 | $1.12M | 0.00% | −86,621−74.9% | Reduced |
| Quantbot Technologies LP | 28,769 | $1.11M | 0.08% | +22,010+325.6% | Added |
| Ontario Teachers Pension Plan Board | 26,415 | $1.02M | 0.01% | +18,686+241.8% | Added |
| Cascade Investment Advisors, Inc. | 22,880 | $953.0K | 0.82% | +100+0.4% | Added |
| Voya Investment Management LLC | 23,669 | $916.6K | 0.00% | +6,237+35.8% | Added |
| The PNC Financial Services Group, Inc. | 22,957 | $885.0K | 0.00% | +608+2.7% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 21,528 | $829.0K | 0.01% | +110+0.5% | Added |
| Waldron Private Wealth LLC | 21,180 | $824.0K | 0.05% | 00.0% | Unchanged |
| Captrust Financial Advisors | 20,731 | $799.0K | 0.00% | +1,216+6.2% | Added |
| Aigen Investment Management, LP | 19,360 | $746.0K | 0.11% | +19,360 | New |
| Duality Advisers, LP | 18,884 | $728.0K | 0.08% | +18,884 | New |
| Principal Financial Group Inc | 18,676 | $723.0K | 0.00% | +9,635+106.6% | Added |
| Ensign Peak Advisors, Inc | 17,017 | $717.0K | 0.00% | −300−1.7% | Reduced |
| Rockefeller Capital Management L.P. | 18,186 | $700.0K | 0.00% | +183+1.0% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 17,600 | $681.7K | 0.00% | 00.0% | Unchanged |
| PDT Partners, LLC | 17,349 | $669.0K | 0.10% | +17,349 | New |
| Investors Research Corp | 17,000 | $655.0K | 0.20% | 00.0% | Unchanged |
| American Century Companies Inc | 16,546 | $637.0K | 0.00% | −1,491−8.3% | Reduced |
| United Services Automobile Association | 15,936 | $613.0K | 0.02% | −84,002−84.1% | Reduced |
| O'Shaughnessy Asset Management, LLC | 15,633 | $601.0K | 0.01% | +159+1.0% | Added |
| K.J. Harrison & Partners Inc | 14,664 | $569.0K | 0.20% | −974−6.2% | Reduced |
| Financial Counselors Inc | 14,696 | $566.0K | 0.01% | −505−3.3% | Reduced |
| Eaton Vance Management | 14,436 | $557.0K | 0.00% | −32−0.2% | Reduced |
| Assetmark, Inc | 14,199 | $547.0K | 0.00% | −1,712−10.8% | Reduced |
| APG Asset Management N.V. | 13,774 | $544.0K | 0.00% | −33,000−70.6% | Reduced |
| FineMark National Bank & Trust | 14,000 | $540.0K | 0.03% | 00.0% | Unchanged |
| Ossiam | 13,715 | $531.0K | 0.02% | −872−6.0% | Reduced |
| Vaughan & Co Securities, Inc. | 13,390 | $516.0K | 0.45% | +831+6.6% | Added |
| AlphaCrest Capital Management LLC | 13,374 | $515.0K | 0.03% | −13,187−49.6% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 12,534 | $483.1K | 0.05% | +12,534 | New |
| Bessemer Group Inc | 11,748 | $455.0K | 0.00% | +1,000+9.3% | Added |
| Verition Fund Management LLC | 11,420 | $440.0K | 0.01% | +11,420 | New |
| Metis Global Partners, LLC | 11,373 | $439.0K | 0.07% | −1,692−13.0% | Reduced |
| Dynamic Technology Lab Private Ltd | 11,030 | $425.0K | 0.04% | +11,030 | New |
| Vident Investment Advisory, LLC | 10,810 | $418.0K | 0.01% | −41−0.4% | Reduced |
| XTX Topco Ltd | 9,735 | $375.0K | 0.09% | +9,735 | New |
| Assenagon Asset Management S.A. | 8,975 | $348.0K | 0.00% | +8,975 | New |
| FORA Capital, LLC | 8,960 | $345.0K | 0.07% | +396+4.6% | Added |
| Pendal Group Limited | 8,812 | $339.0K | 0.00% | −5,168−37.0% | Reduced |
| IFP Advisors, Inc | 7,105 | $332.0K | 0.01% | +851+13.6% | Added |
| Brinker Capital Investments, LLC | 8,466 | $326.0K | 0.01% | +579+7.3% | Added |
| Lockheed Martin Investment Management Co | 8,300 | $321.0K | 0.03% | −8,300−50.0% | Reduced |
| TD Private Client Wealth LLC | 8,041 | $309.9K | 0.02% | −5,502−40.6% | Reduced |
| Wexford Capital LP | 7,920 | $305.0K | 0.10% | +7,920 | New |
| BNP Paribas Arbitrage, SA | 7,899 | $304.4K | 0.00% | −7,494−48.7% | Reduced |
| Commonwealth Equity Services, LLC | 7,707 | $297.0K | 0.00% | −161−2.0% | Reduced |
| Brandes Investment Partners, LP | 7,566 | $292.0K | 0.01% | +1,380+22.3% | Added |
| Wetherby Asset Management Inc | 7,118 | $274.0K | 0.02% | +10.0% | Added |
| Petrus Trust Company, LTA | 7,065 | $272.0K | 0.04% | +7,065 | New |
| Nexus Investment Management ULC | 6,920 | $269.0K | 0.03% | 00.0% | Unchanged |
| Cigna Investments Inc | 6,829 | $265.0K | 0.06% | 00.0% | Unchanged |
| Comerica Bank | 6,597 | $256.0K | 0.00% | +474+7.7% | Added |
| Yousif Capital Management, LLC | 6,585 | $254.0K | 0.00% | +530+8.8% | Added |
| LMCG Investments, LLC | 6,367 | $245.0K | 0.02% | 00.0% | Unchanged |
| US Bancorp | 6,322 | $244.0K | 0.00% | −1,008−13.8% | Reduced |
| Advisor Group Holdings, Inc. | 6,292 | $242.0K | 0.00% | −760−10.8% | Reduced |
| Evercore Wealth Management, LLC | 6,000 | $231.0K | 0.01% | 00.0% | Unchanged |