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 |
|---|---|---|---|---|---|
| NewGen Asset Management Ltd | 288,500 | $13.5M | 8.85% | +288,500 | New |
| State of Wisconsin Investment Board | 289,333 | $13.5M | 0.04% | −174,005−37.6% | Reduced |
| AXA S.A. | 292,862 | $13.7M | 0.05% | −136,141−31.7% | Reduced |
| Millennium Management LLC | 320,343 | $15.0M | 0.02% | −1,776,086−84.7% | Reduced |
| Nicola Wealth Management Ltd. | 322,900 | $15.1M | 1.53% | 00.0% | Unchanged |
| Dixon Mitchell Investment Counsel Inc. | 322,707 | $15.1M | 1.01% | +10,000+3.2% | Added |
| Bank of Nova Scotia Trust Co | 323,087 | $15.1M | 1.64% | +1,468+0.5% | Added |
| Great West Life Assurance Co | 331,295 | $15.5M | 0.04% | −6,180−1.8% | Reduced |
| ThornTree Capital Partners LP | 335,000 | $15.7M | 5.16% | +335,000 | New |
| Manitou Investment Management Ltd. | 340,993 | $16.0M | 2.83% | −5,634−1.6% | Reduced |
| Russell Investments Group, Ltd. | 366,739 | $17.1M | 0.04% | −15,339−4.0% | Reduced |
| Amundi | 365,427 | $17.4M | 0.01% | +1,336+0.4% | Added |
| Gamco Investors, Inc. Et Al | 419,340 | $19.6M | 0.21% | −1,150−0.3% | Reduced |
| Deutsche Bank AG | 420,079 | $19.7M | 0.01% | −12,813−3.0% | Reduced |
| British Columbia Investment Management Corp | 434,267 | $20.3M | 0.22% | −591,639−57.7% | Reduced |
| Goldman Sachs Group Inc | 476,047 | $22.3M | 0.01% | −532,387−52.8% | Reduced |
| Marathon Asset Mgmt Ltd | 485,240 | $22.9M | 0.62% | −7,238−1.5% | Reduced |
| Bank of New York Mellon Corp | 491,583 | $23.0M | 0.01% | +67,507+15.9% | Added |
| Two Sigma Investments, LP | 517,682 | $24.2M | 0.08% | −1,182,768−69.6% | Reduced |
| Fiera Capital Corp | 531,975 | $24.9M | 0.08% | −31,386−5.6% | Reduced |
| Dimensional Fund Advisors LP | 544,199 | $25.5M | 0.01% | +73,149+15.5% | Added |
| DekaBank Deutsche Girozentrale | 615,906 | $27.5M | 0.07% | −58,745−8.7% | Reduced |
| Invesco Ltd. | 603,908 | $28.3M | 0.01% | +3,721+0.6% | Added |
| Triasima Portfolio Management inc. | 678,437 | $31.7M | 2.43% | −30,645−4.3% | Reduced |
| Alliancebernstein L.P. | 698,757 | $32.7M | 0.01% | −581,974−45.4% | Reduced |
| Credential Qtrade Securities Inc. | 704,890 | $33.0M | 2.37% | +7,049+1.0% | Added |
| Public Sector Pension Investment Board | 721,423 | $33.7M | 0.27% | +667,251+1,231.7% | Added |
| Cumberland Partners Ltd | 747,897 | $35.0M | 3.69% | −8,965−1.2% | Reduced |
| Galibier Capital Management Ltd. | 798,862 | $37.4M | 7.58% | −25,825−3.1% | Reduced |
| Credit Suisse AG | 918,295 | $43.0M | 0.05% | +80,479+9.6% | Added |
| Schonfeld Strategic Advisors LLC | 937,191 | $43.9M | 0.37% | +258,614+38.1% | Added |
| Massachusetts Financial Services Co | 962,695 | $45.1M | 0.02% | +110,592+13.0% | Added |
| Davidson Kempner Capital Management LP | 994,900 | $46.5M | 1.00% | +994,900 | New |
| Lincluden Management Ltd | 1,013,315 | $47.4M | 5.62% | −31,640−3.0% | Reduced |
| Canada Pension Plan Investment Board | 1,049,775 | $49.1M | 0.09% | −69,400−6.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,069,154 | $50.0M | 0.27% | +87,396+8.9% | Added |
| Point72 Asset Management, L.P. | 1,070,278 | $50.1M | 0.19% | +305,678+40.0% | Added |
| Scheer, Rowlett & Associates Investment Management Ltd. | 1,086,801 | $50.9M | 4.24% | −26,498−2.4% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,116,607 | $52.3M | 0.04% | +20,212+1.8% | Added |
| Geode Capital Management, LLC | 1,119,398 | $52.4M | 0.01% | −14,728−1.3% | Reduced |
| Addenda Capital Inc. | 838,666 | $53.6M | 2.33% | −26,102−3.0% | Reduced |
| Gabelli Funds LLC | 1,228,900 | $57.6M | 0.45% | −4,000−0.3% | Reduced |
| Alberta Investment Management Corp | 1,234,817 | $57.8M | 0.51% | +69,358+6.0% | Added |
| Value Partners Investments Inc. | 1,236,015 | $57.8M | 5.02% | −1,565−0.1% | Reduced |
| Legal & General Group Plc | 1,241,459 | $58.1M | 0.02% | −101,832−7.6% | Reduced |
| JPMorgan Chase & Co | 1,388,520 | $65.0M | 0.01% | −712,681−33.9% | Reduced |
| Federation des caisses Desjardins du Quebec | 1,283,309 | $65.1M | 0.77% | +59,575+4.9% | Added |
| Foxhaven Asset Management, LP | 1,406,576 | $65.9M | 2.81% | +1,406,576 | New |
| BlackRock Inc. | 1,452,393 | $68.0M | 0.00% | −60,861−4.0% | Reduced |
| Swiss National Bank | 1,494,400 | $69.9M | 0.05% | −99,600−6.2% | Reduced |
| Intact Investment Management Inc. | 1,565,920 | $73.3M | 3.18% | −214,140−12.0% | Reduced |
| Caisse de Depot Et Placement du Quebec | 1,729,100 | $80.9M | 0.25% | −31,900−1.8% | Reduced |
| Agf Management Ltd | 2,049,719 | $95.9M | 0.70% | +2,049,719 | New |
| Morgan Stanley | 2,049,579 | $96.0M | 0.01% | +234,301+12.9% | Added |
| TD Waterhouse Canada Inc. | 1,588,816 | $99.3M | 1.09% | +395,447+33.1% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 2,346,021 | $109.8M | 0.63% | +35,837+1.6% | Added |
| First Trust Advisors LP | 2,353,927 | $110.2M | 0.13% | +23,750+1.0% | Added |
| Renaissance Technologies LLC | 2,365,469 | $110.8M | 0.15% | −750,600−24.1% | Reduced |
| Scotia Capital Inc. | 2,417,281 | $112.9M | 0.87% | +43,130+1.8% | Added |
| Burgundy Asset Management Ltd. | 2,503,154 | $117.1M | 1.51% | −105,027−4.0% | Reduced |
| Bank of America Corp | 3,152,353 | $147.7M | 0.02% | +1,304,977+70.6% | Added |
| CIBC Asset Management Inc | 3,174,629 | $148.6M | 0.63% | +1,008,794+46.6% | Added |
| FMR LLC | 3,861,284 | $180.7M | 0.02% | −581,532−13.1% | Reduced |
| Letko, Brosseau & Associates Inc | 4,028,186 | $188.4M | 3.39% | +426,800+11.9% | Added |
| CIBC World Markets Inc. | 4,365,188 | $204.2M | 0.80% | +69,126+1.6% | Added |
| Viking Global Investors LPSuperinvestorViking Global Investors | 4,375,144 | $204.8M | 1.03% | +996,167+29.5% | Added |
| Manufacturers Life Insurance Company, The | 4,540,513 | $212.4M | 0.13% | −75,790−1.6% | Reduced |
| Bank of Nova Scotia | 4,993,425 | $233.7M | 0.60% | −2,161,792−30.2% | Reduced |
| Toronto Dominion Bank | 4,964,258 | $262.1M | 0.39% | +53,767+1.1% | Added |
| National Bank of Canada | 5,857,386 | $273.9M | 0.74% | +3,163,142+117.4% | Added |
| Mackenzie Financial Corp | 8,233,307 | $384.7M | 0.65% | +593,817+7.8% | Added |
| TD Asset Management Inc | 10,717,427 | $501.2M | 0.62% | −326,406−3.0% | Reduced |
| Beutel, Goodman & Co Ltd. | 10,783,161 | $504.3M | 3.05% | −106,265−1.0% | Reduced |
| 1832 Asset Management L.P. | 11,736,531 | $549.7M | 1.13% | +396,045+3.5% | Added |
| Bank of Montreal | 20,729,429 | $991.1M | 0.77% | −4,021,464−16.2% | Reduced |
| Royal Bank of Canada | 22,847,825 | $1.07B | 0.32% | +581,953+2.6% | Added |
| FIL Ltd | 37,382,832 | $1.75B | 2.10% | +1,995,368+5.6% | Added |
| Jennison Associates LLC | 0 | $0 | 0.00% | −184,548−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −174,100−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −158,784−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −33,174−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −28,769−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −19,360−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −18,884−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −17,349−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −13,374−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −12,534−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −11,420−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −11,030−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −9,735−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −8,960−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −7,065−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −5,573−100.0% | Sold out |
| Shell Asset Management Co | 0 | $0 | 0.00% | −3,875−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −1,779−100.0% | Sold out |
| Washington Trust Advisors, Inc. | 0 | $0 | 0.00% | −223−100.0% | Sold out |
| Ellis Investment Partners, LLC | 0 | $0 | 0.00% | −228−100.0% | Sold out |
| JJJ Advisors Inc. | 0 | $0 | 0.00% | −174−100.0% | Sold out |
| Axiom Investment Management LLC | 0 | $0 | 0.00% | −49−100.0% | Sold out |
| Whittier Trust Co | 0 | $0 | 0.00% | −23−100.0% | Sold out |