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 |
|---|---|---|---|---|---|
| Dorchester Wealth Management Co | 231,417 | $10.5M | 2.13% | −133−0.1% | Reduced |
| Vanguard Group Inc | 236,658 | $10.8M | 0.00% | 00.0% | Unchanged |
| Waratah Capital Advisors Ltd. | 240,076 | $11.0M | 0.55% | −88,028−26.8% | Reduced |
| AXA S.A. | 242,060 | $11.0M | 0.04% | −65,843−21.4% | Reduced |
| Citigroup Inc | 259,455 | $11.9M | 0.02% | +140,429+118.0% | Added |
| PCJ Investment Counsel Ltd. | 272,240 | $12.4M | 5.26% | +166,360+157.1% | Added |
| Crawford Investment Counsel Inc | 303,276 | $13.8M | 0.28% | +24,189+8.7% | Added |
| Bank of Nova Scotia Trust Co | 304,349 | $13.9M | 1.45% | −2,174−0.7% | Reduced |
| State of Wisconsin Investment Board | 308,226 | $14.1M | 0.04% | −55,325−15.2% | Reduced |
| Reaves W H & Co Inc | 316,515 | $14.4M | 0.53% | −9,947−3.0% | Reduced |
| Zeno Research, LLC | 327,690 | $15.0M | 8.30% | +179,490+121.1% | Added |
| Russell Investments Group, Ltd. | 328,545 | $15.0M | 0.03% | −1,559−0.5% | Reduced |
| Dixon Mitchell Investment Counsel Inc. | 330,052 | $15.1M | 0.86% | +1,500+0.5% | Added |
| Great West Life Assurance Co | 332,088 | $15.2M | 0.04% | −4,501−1.3% | Reduced |
| Gamco Investors, Inc. Et Al | 404,866 | $18.5M | 0.19% | −2,500−0.6% | Reduced |
| Marathon Asset Mgmt Ltd | 470,225 | $21.7M | 0.61% | −10,030−2.1% | Reduced |
| Coatue Management LLCSuperinvestorCoatue Management | 481,319 | $22.0M | 0.11% | +481,319 | New |
| Deutsche Bank AG | 485,991 | $22.2M | 0.01% | +22,377+4.8% | Added |
| Amundi | 483,238 | $22.2M | 0.01% | +91,347+23.3% | Added |
| Newbrook Capital Advisors LP | 509,481 | $23.2M | 3.24% | +509,481 | New |
| Bank of New York Mellon Corp | 543,833 | $24.8M | 0.01% | +23,565+4.5% | Added |
| Public Sector Pension Investment Board | 546,775 | $25.0M | 0.18% | −176,396−24.4% | Reduced |
| Dimensional Fund Advisors LP | 556,635 | $25.4M | 0.01% | +474+0.1% | Added |
| DekaBank Deutsche Girozentrale | 559,246 | $25.6M | 0.06% | +61,903+12.4% | Added |
| Triasima Portfolio Management inc. | 477,280 | $28.8M | 1.82% | −227,070−32.2% | Reduced |
| Galibier Capital Management Ltd. | 659,615 | $30.1M | 6.91% | +1,611+0.2% | Added |
| Cumberland Partners Ltd | 713,857 | $32.6M | 2.99% | −27,171−3.7% | Reduced |
| Credential Qtrade Securities Inc. | 779,813 | $35.6M | 2.24% | +30,743+4.1% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 873,378 | $39.9M | 0.03% | −253,802−22.5% | Reduced |
| Massachusetts Financial Services Co | 939,093 | $42.9M | 0.01% | +4,576+0.5% | Added |
| Canoe Financial LP | 962,154 | $43.9M | 0.92% | −454,734−32.1% | Reduced |
| Intact Investment Management Inc. | 975,911 | $44.5M | 1.81% | +481,781+97.5% | Added |
| Caisse de Depot Et Placement du Quebec | 1,071,427 | $48.9M | 0.13% | 00.0% | Unchanged |
| Addenda Capital Inc. | 803,202 | $48.9M | 2.05% | −15,555−1.9% | Reduced |
| Scheer, Rowlett & Associates Investment Management Ltd. | 1,113,258 | $50.8M | 4.06% | +33,075+3.1% | Added |
| Credit Suisse AG | 1,152,410 | $52.6M | 0.05% | +211,691+22.5% | Added |
| Schonfeld Strategic Advisors LLC | 1,168,065 | $53.3M | 0.46% | −771,014−39.8% | Reduced |
| Gabelli Funds LLC | 1,199,400 | $54.7M | 0.41% | −13,500−1.1% | Reduced |
| Legal & General Group Plc | 1,230,962 | $56.2M | 0.02% | −27,244−2.2% | Reduced |
| Geode Capital Management, LLC | 1,234,312 | $56.3M | 0.01% | +70,062+6.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,259,733 | $57.5M | 0.25% | +182,912+17.0% | Added |
| Point72 Asset Management, L.P. | 1,280,700 | $58.5M | 0.20% | +1,095,806+592.7% | Added |
| Swiss National Bank | 1,335,200 | $61.0M | 0.04% | −88,200−6.2% | Reduced |
| Value Partners Investments Inc. | 1,411,711 | $64.4M | 5.18% | +196,254+16.1% | Added |
| Alberta Investment Management Corp | 1,447,666 | $66.1M | 0.64% | +16,722+1.2% | Added |
| CIBC Asset Management Inc | 1,464,455 | $66.9M | 0.26% | −752,683−33.9% | Reduced |
| Millennium Management LLC | 1,515,737 | $69.2M | 0.07% | +320,776+26.8% | Added |
| JPMorgan Chase & Co | 1,528,514 | $69.8M | 0.01% | +81,558+5.6% | Added |
| Korea Investment CORP | 1,533,453 | $70.0M | 0.20% | +778,353+103.1% | Added |
| Federation des caisses Desjardins du Quebec | 1,460,862 | $70.3M | 0.69% | +205,518+16.4% | Added |
| BlackRock Inc. | 1,567,508 | $71.5M | 0.00% | −28,966−1.8% | Reduced |
| Canada Pension Plan Investment Board | 1,592,325 | $72.7M | 0.11% | +40,400+2.6% | Added |
| Viking Global Investors LPSuperinvestorViking Global Investors | 1,764,200 | $80.5M | 0.33% | −3,790,300−68.2% | Reduced |
| Agf Management Ltd | 1,798,700 | $82.1M | 0.60% | +654,261+57.2% | Added |
| Burgundy Asset Management Ltd. | 1,845,436 | $84.2M | 0.99% | −112,952−5.8% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 2,174,797 | $99.2M | 0.50% | +104,515+5.0% | Added |
| Foxhaven Asset Management, LP | 2,381,676 | $108.7M | 3.56% | +314,456+15.2% | Added |
| Scotia Capital Inc. | 2,401,301 | $109.3M | 0.75% | +106,593+4.6% | Added |
| Renaissance Technologies LLC | 2,432,569 | $111.0M | 0.16% | +138,100+6.0% | Added |
| First Trust Advisors LP | 2,444,123 | $111.5M | 0.13% | +177,236+7.8% | Added |
| TD Waterhouse Canada Inc. | 1,866,246 | $113.5M | 1.13% | +177,364+10.5% | Added |
| Manufacturers Life Insurance Company, The | 2,756,744 | $125.7M | 0.07% | +103,083+3.9% | Added |
| Goldman Sachs Group Inc | 2,862,120 | $130.6M | 0.03% | +742,970+35.1% | Added |
| Morgan Stanley | 3,274,150 | $149.4M | 0.01% | +896,825+37.7% | Added |
| FMR LLC | 3,400,517 | $155.1M | 0.01% | −258,163−7.1% | Reduced |
| Letko, Brosseau & Associates Inc | 3,886,916 | $177.5M | 3.31% | −65,095−1.6% | Reduced |
| Bank of America Corp | 4,110,239 | $187.6M | 0.02% | +251,610+6.5% | Added |
| Bank of Nova Scotia | 4,778,431 | $218.1M | 0.57% | −183,758−3.7% | Reduced |
| CIBC World Markets Inc. | 5,206,984 | $237.8M | 0.82% | +833,975+19.1% | Added |
| Toronto Dominion Bank | 5,045,702 | $259.2M | 0.38% | −77,076−1.5% | Reduced |
| National Bank of Canada | 6,260,451 | $285.4M | 0.57% | +645,041+11.5% | Added |
| Mackenzie Financial Corp | 8,642,617 | $394.3M | 0.60% | −180,184−2.0% | Reduced |
| TD Asset Management Inc | 9,116,469 | $416.4M | 0.47% | −1,353,521−12.9% | Reduced |
| Beutel, Goodman & Co Ltd. | 10,818,315 | $494.1M | 2.77% | +57,774+0.5% | Added |
| 1832 Asset Management L.P. | 11,459,544 | $523.0M | 1.02% | −521,780−4.4% | Reduced |
| Royal Bank of Canada | 21,717,212 | $991.2M | 0.28% | +646,056+3.1% | Added |
| Bank of Montreal | 21,797,508 | $996.8M | 0.61% | −172,537−0.8% | Reduced |
| FIL Ltd | 33,931,019 | $1.55B | 1.74% | −1,661,991−4.7% | Reduced |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −1,099,253−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −1,023,182−100.0% | Sold out |
| NewGen Asset Management Ltd | 0 | $0 | 0.00% | −338,500−100.0% | Sold out |
| One Fin Capital Management LP | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Barometer Capital Management Inc. | 0 | $0 | 0.00% | −181,980−100.0% | Sold out |
| Westpac Banking Corp | 0 | $0 | 0.00% | −92,138−100.0% | Sold out |
| Beck Bode, LLC | 0 | $0 | 0.00% | −74,909−100.0% | Sold out |
| ClariVest Asset Management LLC | 0 | $0 | 0.00% | −50,310−100.0% | Sold out |
| Tabor Asset Management, LP | 0 | $0 | 0.00% | −32,454−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −11,350−100.0% | Sold out |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −11,213−100.0% | Sold out |
| Timelo Investment Management Inc. | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −9,517−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −8,625−100.0% | Sold out |
| Cerity Partners LLC | 0 | $0 | 0.00% | −8,400−100.0% | Sold out |
| Balentine LLC | 0 | $0 | 0.00% | −5,852−100.0% | Sold out |
| Summit Global Investments | 0 | $0 | 0.00% | −5,828−100.0% | Sold out |
| Lombard Odier Asset Management (Switzerland) SA | 0 | $0 | 0.00% | −3,075−100.0% | Sold out |
| Advisor Partners II, LLC | 0 | $0 | 0.00% | −4,497−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −1,779−100.0% | Sold out |
| Kempen Capital Management N.V. | 0 | $0 | 0.00% | −920−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −436−100.0% | Sold out |