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 2022
Institutional positions in Rogers Communications Inc as of Dec 31, 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
- 277
- +20 vs. Q3 2022
- Shares held
- 233.0M
- +582.9K (+0.3%) vs. Q3 2022
- Total value
- $11.0B
- +$1.92B (+21.2%) vs. Q3 2022
- New holders
- 44
- 92 more added
- Sold out
- 24
- 101 more reduced
5 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Rogers Communications Inc; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vident Investment Advisory, LLC | 10,984 | $513.7K | 0.02% | +174+1.6% | Added |
| BNP Paribas Arbitrage, SA | 11,170 | $523.2K | 0.00% | +3,271+41.4% | Added |
| Bessemer Group Inc | 11,623 | $544.0K | 0.00% | −125−1.1% | Reduced |
| Ameriprise Financial Inc | 9,482 | $563.0K | 0.00% | +9,482 | New |
| Lester Murray Antman dba SimplyRich | 12,096 | $566.0K | 0.23% | +12,096 | New |
| Metis Global Partners, LLC | 12,680 | $593.5K | 0.05% | +1,307+11.5% | Added |
| Vaughan & Co Securities, Inc. | 13,120 | $614.5K | 0.49% | −270−2.0% | Reduced |
| Principal Financial Group Inc | 13,476 | $630.3K | 0.00% | −5,200−27.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 14,061 | $658.6K | 0.00% | −21,051−60.0% | Reduced |
| FineMark National Bank & Trust | 14,293 | $669.5K | 0.03% | +293+2.1% | Added |
| Financial Counselors Inc | 14,686 | $688.0K | 0.02% | −10−0.1% | Reduced |
| Barclays PLC | 16,194 | $758.5K | 0.00% | −15,817−49.4% | Reduced |
| Assetmark, Inc | 16,432 | $769.7K | 0.00% | +2,233+15.7% | Added |
| United Services Automobile Association | 16,593 | $775.0K | 0.02% | +657+4.1% | Added |
| Ossiam | 16,701 | $781.1K | 0.02% | +2,986+21.8% | Added |
| American Century Companies Inc | 16,744 | $783.7K | 0.00% | +198+1.2% | Added |
| Investors Research Corp | 16,895 | $791.4K | 0.21% | −105−0.6% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 17,600 | $823.2K | 0.00% | 00.0% | Unchanged |
| Waldron Private Wealth LLC | 21,180 | $824.0K | 0.05% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 17,684 | $827.8K | 0.01% | +2,051+13.1% | Added |
| Rockefeller Capital Management L.P. | 18,129 | $849.0K | 0.00% | −57−0.3% | Reduced |
| Captrust Financial Advisors | 20,100 | $941.5K | 0.00% | −631−3.0% | Reduced |
| Jackson Square Capital, LLC | 20,893 | $978.6K | 0.46% | +20,893 | New |
| Banco Bilbao Vizcaya Argentaria, S.A. | 21,478 | $1.01M | 0.01% | −50−0.2% | Reduced |
| Cascade Investment Advisors, Inc. | 22,820 | $1.07M | 0.89% | −60−0.3% | Reduced |
| Voya Investment Management LLC | 23,092 | $1.08M | 0.00% | −577−2.4% | Reduced |
| Ensign Peak Advisors, Inc | 21,917 | $1.08M | 0.00% | +4,900+28.8% | Added |
| The PNC Financial Services Group, Inc. | 23,109 | $1.08M | 0.00% | +152+0.7% | Added |
| Monarch Capital Management Inc | 27,463 | $1.29M | 0.40% | −2,149−7.3% | Reduced |
| Franklin Resources Inc | 28,390 | $1.33M | 0.00% | −708−2.4% | Reduced |
| Envestnet Asset Management Inc | 30,594 | $1.43M | 0.00% | −173−0.6% | Reduced |
| M&T Bank Corp | 31,423 | $1.47M | 0.01% | +880+2.9% | Added |
| Connectus Wealth, LLC | 32,922 | $1.54M | 0.04% | +2,427+8.0% | Added |
| Jarislowsky, Fraser Ltd | 34,529 | $1.61M | 0.01% | +1,009+3.0% | Added |
| CenterBook Partners LP | 34,501 | $1.62M | 0.27% | −18,136−34.5% | Reduced |
| Earnest Partners LLC | 35,309 | $1.65M | 0.01% | +2,937+9.1% | Added |
| Candriam Luxembourg S.C.A. | 35,443 | $1.66M | 0.01% | −4,346−10.9% | Reduced |
| Janus Henderson Group PLC | 35,537 | $1.66M | 0.00% | 00.0% | Unchanged |
| Employees Provident Fund Board | 37,500 | $1.75M | 0.05% | 00.0% | Unchanged |
| Marshall Wace, LLP | 38,900 | $1.82M | 0.00% | +38,900 | New |
| Advisors Management Group Inc | 38,933 | $1.82M | 0.69% | +1,044+2.8% | Added |
| Ontario Teachers Pension Plan Board | 40,879 | $1.91M | 0.02% | +14,464+54.8% | Added |
| Pacifica Partners Inc. | 42,690 | $1.92M | 1.30% | −886−2.0% | Reduced |
| Allianz Asset Management GmbH | 42,798 | $2.00M | 0.00% | +7,548+21.4% | Added |
| K.J. Harrison & Partners Inc | 33,658 | $2.13M | 0.42% | +18,994+129.5% | Added |
| Crossmark Global Holdings, Inc. | 45,632 | $2.14M | 0.05% | +1,087+2.4% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 46,124 | $2.16M | 0.02% | −3,125−6.3% | Reduced |
| APG Asset Management N.V. | 34,688 | $2.20M | 0.00% | +20,914+151.8% | Added |
| United Capital Financial Advisers, LLC | 48,945 | $2.29M | 0.01% | −393−0.8% | Reduced |
| ClariVest Asset Management LLC | 50,170 | $2.35M | 0.11% | −610−1.2% | Reduced |
| USS Investment Management Ltd | 52,355 | $2.45M | 0.04% | 00.0% | Unchanged |
| Wexford Capital LP | 53,000 | $2.48M | 0.51% | +45,080+569.2% | Added |
| Leonteq Securities AG | 39,377 | $2.50M | 0.13% | −4,226−9.7% | Reduced |
| State Street Corp | 53,507 | $2.52M | 0.00% | +7,030+15.1% | Added |
| Guardian Capital LP | 58,282 | $2.73M | 0.09% | +3,000+5.4% | Added |
| Raymond James & Associates | 62,717 | $2.94M | 0.00% | −4,449−6.6% | Reduced |
| Lorne Steinberg Wealth Management Inc. | 63,888 | $2.99M | 1.28% | +3,598+6.0% | Added |
| Stifel Financial Corp | 65,325 | $3.06M | 0.00% | +4,272+7.0% | Added |
| Weiss Asset Management LP | 68,000 | $3.18M | 0.15% | +68,000 | New |
| Wells Fargo & Company | 68,400 | $3.20M | 0.00% | +2,642+4.0% | Added |
| Brookfield Asset Management Inc. | 70,876 | $3.31M | 0.01% | +70,876 | New |
| Ilmarinen Mutual Pension Insurance Co | 80,251 | $3.76M | 0.06% | −30,000−27.2% | Reduced |
| Beck Bode, LLC | 80,703 | $3.78M | 0.85% | +80,703 | New |
| SIG North Trading, ULC | 81,499 | $3.81M | 1.96% | +35,343+76.6% | Added |
| Cardinal Capital Management, Inc. | 82,947 | $3.88M | 0.22% | +10,015+13.7% | Added |
| Everett Harris & Co | 86,825 | $4.07M | 0.07% | +6,270+7.8% | Added |
| Voloridge Investment Management, LLC | 87,703 | $4.11M | 0.02% | −106,320−54.8% | Reduced |
| JTC Employer Solutions Trusteee Ltd | 95,180 | $4.46M | 0.38% | +879+0.9% | Added |
| Penserra Capital Management LLC | 105,839 | $4.96M | 0.11% | +16,906+19.0% | Added |
| Swiss Life Asset Management Ltd | 108,021 | $5.07M | 0.08% | +108,021 | New |
| Norges Bank | 115,856 | $5.42M | 0.00% | −527,320−82.0% | Reduced |
| Natixis Advisors, L.P. | 118,848 | $5.57M | 0.02% | +62,427+110.6% | Added |
| UBS Group AG | 119,640 | $5.60M | 0.00% | −426−0.4% | Reduced |
| Bollard Group LLC | 125,120 | $5.86M | 0.22% | −74,233−37.2% | Reduced |
| Citigroup Inc | 126,087 | $5.90M | 0.01% | −540,888−81.1% | Reduced |
| Two Sigma Advisers, LP | 126,400 | $5.92M | 0.02% | −366,300−74.3% | Reduced |
| PCJ Investment Counsel Ltd. | 127,960 | $5.99M | 2.60% | +48,350+60.7% | Added |
| Korea Investment CORP | 136,839 | $6.40M | 0.02% | −23,502−14.7% | Reduced |
| Neuberger Berman Group LLC | 138,130 | $6.46M | 0.01% | +11,383+9.0% | Added |
| Pictet Asset Management SA | 144,665 | $6.77M | 0.01% | +4,707+3.4% | Added |
| Achmea Investment Management B.V. | 158,106 | $6.93M | 0.23% | +604+0.4% | Added |
| Northern Trust Corp | 150,633 | $7.06M | 0.00% | +4,677+3.2% | Added |
| Northwest & Ethical Investments L.P. | 151,214 | $7.08M | 0.24% | +967+0.6% | Added |
| Jane Street Group, LLC | 151,797 | $7.11M | 0.01% | −308,434−67.0% | Reduced |
| Aviva PLC | 154,694 | $7.24M | 0.04% | −22,607−12.8% | Reduced |
| Man Group plc | 160,340 | $7.50M | 0.03% | −365,003−69.5% | Reduced |
| Mn Services Vermogensbeheer B.V. | 169,160 | $7.91M | 0.09% | −26,400−13.5% | Reduced |
| HSBC Holdings PLC | 176,220 | $8.27M | 0.01% | +32,114+22.3% | Added |
| Cidel Asset Management Inc | 187,911 | $8.79M | 0.41% | 00.0% | Unchanged |
| Forsta Ap-Fonden | 212,100 | $9.92M | 0.11% | −113,400−34.8% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 214,000 | $10.0M | 0.05% | +52,000+32.1% | Added |
| Dorchester Wealth Management Co | 224,605 | $10.4M | 2.46% | −2,320−1.0% | Reduced |
| Taconic Capital Advisors LP | 225,000 | $10.5M | 0.38% | −175,000−43.8% | Reduced |
| Zeno Research, LLC | 225,482 | $10.6M | 6.98% | −88,411−28.2% | Reduced |
| Guardian Capital Advisors LP | 224,270 | $10.6M | 1.20% | +1,373+0.6% | Added |
| Vanguard Group Inc | 228,104 | $10.7M | 0.00% | −1,710−0.7% | Reduced |
| Waratah Capital Advisors Ltd. | 229,970 | $10.8M | 0.68% | +229,970 | New |
| Tobam | 229,798 | $10.8M | 0.71% | −9,908−4.1% | Reduced |
| Reaves W H & Co Inc | 269,670 | $12.6M | 0.45% | −11,338−4.0% | Reduced |
| Crawford Investment Counsel Inc | 277,027 | $13.0M | 0.28% | −2,727−1.0% | Reduced |