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 2023
Institutional positions in Rogers Communications Inc as of Jun 30, 2023. 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
- 278
- −4 vs. Q1 2023
- Shares held
- 227.2M
- −4.14M (−1.8%) vs. Q1 2023
- Total value
- $10.5B
- −$368.5M (−3.4%) vs. Q1 2023
- New holders
- 27
- 105 more added
- Sold out
- 31
- 98 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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 2023
Shares, value and share of portfolio for each institution holding Rogers Communications Inc; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 12,238 | $558.3K | 0.02% | +12,182+21,753.6% | Added |
| Vaughan & Co Securities, Inc. | 12,773 | $583.0K | 0.41% | −190−1.5% | Reduced |
| APG Asset Management N.V. | 14,174 | $593.4K | 0.00% | 00.0% | Unchanged |
| Lockheed Martin Investment Management Co | 13,100 | $598.3K | 0.03% | +4,000+44.0% | Added |
| Principal Financial Group Inc | 13,465 | $615.0K | 0.00% | +200+1.5% | Added |
| Badgley Phelps Wealth Managers, LLC | 13,558 | $618.8K | 0.02% | +13,558 | New |
| K.J. Harrison & Partners Inc | 13,827 | $628.9K | 0.11% | −29,831−68.3% | Reduced |
| Ameriprise Financial Inc | 10,981 | $631.5K | 0.00% | +51+0.5% | Added |
| FineMark National Bank & Trust | 14,293 | $652.3K | 0.03% | −14−0.1% | Reduced |
| Metis Global Partners, LLC | 14,407 | $657.3K | 0.04% | +718+5.2% | Added |
| Financial Counselors Inc | 14,620 | $667.0K | 0.01% | −40−0.3% | Reduced |
| Brandes Investment Partners, LP | 15,236 | $695.4K | 0.01% | +7,670+101.4% | Added |
| BNP Paribas Arbitrage, SA | 16,250 | $741.6K | 0.00% | +2,834+21.1% | Added |
| Investors Research Corp | 16,595 | $757.4K | 0.19% | 00.0% | Unchanged |
| Lester Murray Antman dba SimplyRich | 16,840 | $768.0K | 0.27% | −154−0.9% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 17,600 | $804.0K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 18,620 | $849.8K | 0.00% | +372+2.0% | Added |
| O'Shaughnessy Asset Management, LLC | 19,790 | $902.9K | 0.01% | +58+0.3% | Added |
| Polar Asset Management Partners Inc. | 20,000 | $913.5K | 0.02% | +20,000 | New |
| Bridgewater Associates, LP | 20,109 | $918.5K | 0.01% | +5,086+33.9% | Added |
| Waldron Private Wealth LLC | 21,375 | $983.7K | 0.05% | −318−1.5% | Reduced |
| Cascade Investment Advisors, Inc. | 22,470 | $1.03M | 0.77% | −150−0.7% | Reduced |
| Zimmer Partners, LP | 22,900 | $1.04M | 0.03% | −333,464−93.6% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 23,128 | $1.06M | 0.01% | +1,308+6.0% | Added |
| Franklin Resources Inc | 23,293 | $1.06M | 0.00% | −22,788−49.5% | Reduced |
| The PNC Financial Services Group, Inc. | 23,871 | $1.09M | 0.00% | +590+2.5% | Added |
| Jarislowsky, Fraser Ltd | 26,509 | $1.21M | 0.01% | −7,062−21.0% | Reduced |
| Ensign Peak Advisors, Inc | 27,617 | $1.23M | 0.00% | +1,900+7.4% | Added |
| Alliancebernstein L.P. | 27,805 | $1.27M | 0.00% | −559,448−95.3% | Reduced |
| Trexquant Investment LP | 30,959 | $1.41M | 0.04% | +30,959 | New |
| Capital World Investors | 30,986 | $1.41M | 0.00% | +30,986 | New |
| Janus Henderson Group PLC | 31,244 | $1.43M | 0.00% | −4,293−12.1% | Reduced |
| Monarch Capital Management Inc | 31,923 | $1.46M | 0.44% | +3,580+12.6% | Added |
| M&T Bank Corp | 33,592 | $1.53M | 0.01% | +839+2.6% | Added |
| Envestnet Asset Management Inc | 34,130 | $1.56M | 0.00% | +484+1.4% | Added |
| Earnest Partners LLC | 35,218 | $1.61M | 0.01% | −89−0.3% | Reduced |
| Achmea Investment Management B.V. | 36,164 | $1.65M | 0.03% | −127,479−77.9% | Reduced |
| Man Group plc | 36,193 | $1.65M | 0.01% | – | – |
| Captrust Financial Advisors | 37,169 | $1.70M | 0.01% | +19+0.1% | Added |
| Employees Provident Fund Board | 37,500 | $1.71M | 0.04% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 38,533 | $1.76M | 0.01% | +20,402+112.5% | Added |
| Allianz Asset Management GmbH | 39,546 | $1.81M | 0.00% | −1,361−3.3% | Reduced |
| Advisors Management Group Inc | 41,311 | $1.89M | 0.56% | −880−2.1% | Reduced |
| Pacifica Partners Inc. | 42,310 | $1.93M | 1.09% | −80−0.2% | Reduced |
| United Capital Financial Advisers, LLC | 46,007 | $2.10M | 0.01% | −3,776−7.6% | Reduced |
| Andra AP-fonden | 35,000 | $2.12M | 0.05% | +35,000 | New |
| Two Sigma Advisers, LP | 47,000 | $2.15M | 0.01% | −288,300−86.0% | Reduced |
| Crossmark Global Holdings, Inc. | 49,578 | $2.19M | 0.05% | +3,088+6.6% | Added |
| AMF Pensionsforsakring AB | 50,100 | $2.29M | 0.02% | +50,100 | New |
| USS Investment Management Ltd | 52,355 | $2.39M | 0.03% | 00.0% | Unchanged |
| Jane Street Group, LLC | 52,408 | $2.39M | 0.00% | +7,651+17.1% | Added |
| Leonteq Securities AG | 39,700 | $2.40M | 0.24% | +2,370+6.3% | Added |
| American Century Companies Inc | 55,961 | $2.55M | 0.00% | +39,012+230.2% | Added |
| Wells Fargo & Company | 56,681 | $2.59M | 0.00% | −10,366−15.5% | Reduced |
| Stifel Financial Corp | 56,730 | $2.59M | 0.00% | −7,128−11.2% | Reduced |
| Guardian Capital LP | 58,282 | $2.66M | 0.09% | 00.0% | Unchanged |
| Fiera Capital Corp | 58,747 | $2.68M | 0.01% | +13,297+29.3% | Added |
| Anson Funds Management LP | 60,000 | $2.74M | 0.82% | +60,000 | New |
| Skandinaviska Enskilda Banken AB (publ) | 61,066 | $2.79M | 0.02% | +13,706+28.9% | Added |
| Raymond James & Associates | 63,748 | $2.91M | 0.00% | −2,084−3.2% | Reduced |
| Qube Research & Technologies Ltd | 65,045 | $2.97M | 0.01% | +65,045 | New |
| State Street Corp | 65,064 | $2.99M | 0.00% | +10,278+18.8% | Added |
| CenterBook Partners LP | 68,411 | $3.12M | 0.39% | +23,212+51.4% | Added |
| Cubist Systematic Strategies, LLC | 68,789 | $3.14M | 0.03% | +51,897+307.2% | Added |
| Lorne Steinberg Wealth Management Inc. | 68,887 | $3.14M | 1.18% | +1,804+2.7% | Added |
| Lincluden Management Ltd | 69,502 | $3.17M | 0.37% | −420,730−85.8% | Reduced |
| Voloridge Investment Management, LLC | 71,261 | $3.25M | 0.02% | +42,399+146.9% | Added |
| Forsta Ap-Fonden | 77,400 | $3.54M | 0.04% | −43,800−36.1% | Reduced |
| Cardinal Capital Management, Inc. | 80,287 | $3.67M | 0.18% | −1,920−2.3% | Reduced |
| Swiss Life Asset Management Ltd | 84,028 | $3.84M | 0.06% | −23,993−22.2% | Reduced |
| Arrowstreet Capital, Limited Partnership | 86,220 | $3.93M | 0.00% | +86,220 | New |
| Everett Harris & Co | 87,020 | $3.97M | 0.06% | +2,745+3.3% | Added |
| JTC Employer Solutions Trusteee Ltd | 95,927 | $4.37M | 0.42% | +747+0.8% | Added |
| Penserra Capital Management LLC | 97,653 | $4.46M | 0.09% | −2,191−2.2% | Reduced |
| SIG North Trading, ULC | 108,141 | $4.94M | 2.68% | +2,996+2.8% | Added |
| British Columbia Investment Management Corp | 113,381 | $5.17M | 0.05% | +113,381 | New |
| UBS Group AG | 115,400 | $5.27M | 0.00% | −6,239−5.1% | Reduced |
| Barclays PLC | 117,520 | $5.36M | 0.00% | +100,761+601.2% | Added |
| Norges Bank | 117,860 | $5.38M | 0.00% | +44,031+59.6% | Added |
| Natixis Advisors, L.P. | 120,803 | $5.51M | 0.02% | −1,516−1.2% | Reduced |
| Voya Investment Management LLC | 122,710 | $5.60M | 0.01% | +3,759+3.2% | Added |
| Bollard Group LLC | 125,882 | $5.75M | 0.20% | +394+0.3% | Added |
| Natixis | 127,340 | $5.81M | 0.05% | +11,472+9.9% | Added |
| Jackson Square Capital, LLC | 127,675 | $5.83M | 2.34% | +77,496+154.4% | Added |
| D. E. Shaw & Co., Inc. | 130,400 | $5.95M | 0.01% | −22,900−14.9% | Reduced |
| Citadel Advisors LLC | 134,856 | $6.15M | 0.01% | +131,223+3,612.0% | Added |
| Neuberger Berman Group LLC | 141,831 | $6.48M | 0.01% | +33,131+30.5% | Added |
| Northern Trust Corp | 143,164 | $6.53M | 0.00% | −3,389−2.3% | Reduced |
| Pictet Asset Management SA | 144,107 | $6.58M | 0.01% | −120.0% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 148,000 | $6.74M | 0.09% | +67,749+84.4% | Added |
| Northwest & Ethical Investments L.P. | 149,189 | $6.81M | 0.22% | +53,748+56.3% | Added |
| Tobam | 152,716 | $6.97M | 0.53% | −79,735−34.3% | Reduced |
| Wexford Capital LP | 158,898 | $7.25M | 1.45% | −24,571−13.4% | Reduced |
| Maplelane Capital, LLC | 161,000 | $7.35M | 0.62% | +161,000 | New |
| Mn Services Vermogensbeheer B.V. | 169,060 | $7.72M | 0.07% | −5,500−3.2% | Reduced |
| Invesco Ltd. | 176,116 | $8.04M | 0.00% | −12,738−6.7% | Reduced |
| Hillsdale Investment Management Inc. | 209,200 | $9.54M | 0.88% | +49,400+30.9% | Added |
| State of Tennessee, Treasury Department | 213,141 | $9.74M | 0.04% | +213,141 | New |
| HSBC Holdings PLC | 214,860 | $9.82M | 0.01% | +31,965+17.5% | Added |
| Guardian Capital Advisors LP | 231,372 | $10.0M | 1.14% | +532+0.2% | Added |