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 |
|---|---|---|---|---|---|
| Barclays PLC | 117,520 | $5.36M | 0.00% | +100,761+601.2% | Added |
| UBS Group AG | 115,400 | $5.27M | 0.00% | −6,239−5.1% | Reduced |
| British Columbia Investment Management Corp | 113,381 | $5.17M | 0.05% | +113,381 | New |
| SIG North Trading, ULC | 108,141 | $4.94M | 2.68% | +2,996+2.8% | Added |
| Penserra Capital Management LLC | 97,653 | $4.46M | 0.09% | −2,191−2.2% | Reduced |
| JTC Employer Solutions Trusteee Ltd | 95,927 | $4.37M | 0.42% | +747+0.8% | Added |
| Everett Harris & Co | 87,020 | $3.97M | 0.06% | +2,745+3.3% | Added |
| Arrowstreet Capital, Limited Partnership | 86,220 | $3.93M | 0.00% | +86,220 | New |
| Swiss Life Asset Management Ltd | 84,028 | $3.84M | 0.06% | −23,993−22.2% | Reduced |
| Cardinal Capital Management, Inc. | 80,287 | $3.67M | 0.18% | −1,920−2.3% | Reduced |
| Forsta Ap-Fonden | 77,400 | $3.54M | 0.04% | −43,800−36.1% | Reduced |
| Voloridge Investment Management, LLC | 71,261 | $3.25M | 0.02% | +42,399+146.9% | Added |
| Lincluden Management Ltd | 69,502 | $3.17M | 0.37% | −420,730−85.8% | Reduced |
| Lorne Steinberg Wealth Management Inc. | 68,887 | $3.14M | 1.18% | +1,804+2.7% | Added |
| Cubist Systematic Strategies, LLC | 68,789 | $3.14M | 0.03% | +51,897+307.2% | Added |
| CenterBook Partners LP | 68,411 | $3.12M | 0.39% | +23,212+51.4% | Added |
| State Street Corp | 65,064 | $2.99M | 0.00% | +10,278+18.8% | Added |
| Qube Research & Technologies Ltd | 65,045 | $2.97M | 0.01% | +65,045 | New |
| Raymond James & Associates | 63,748 | $2.91M | 0.00% | −2,084−3.2% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 61,066 | $2.79M | 0.02% | +13,706+28.9% | Added |
| Anson Funds Management LP | 60,000 | $2.74M | 0.82% | +60,000 | New |
| Fiera Capital Corp | 58,747 | $2.68M | 0.01% | +13,297+29.3% | Added |
| Guardian Capital LP | 58,282 | $2.66M | 0.09% | 00.0% | Unchanged |
| Stifel Financial Corp | 56,730 | $2.59M | 0.00% | −7,128−11.2% | Reduced |
| Wells Fargo & Company | 56,681 | $2.59M | 0.00% | −10,366−15.5% | Reduced |
| American Century Companies Inc | 55,961 | $2.55M | 0.00% | +39,012+230.2% | Added |
| Leonteq Securities AG | 39,700 | $2.40M | 0.24% | +2,370+6.3% | Added |
| Jane Street Group, LLC | 52,408 | $2.39M | 0.00% | +7,651+17.1% | Added |
| USS Investment Management Ltd | 52,355 | $2.39M | 0.03% | 00.0% | Unchanged |
| AMF Pensionsforsakring AB | 50,100 | $2.29M | 0.02% | +50,100 | New |
| Crossmark Global Holdings, Inc. | 49,578 | $2.19M | 0.05% | +3,088+6.6% | Added |
| Two Sigma Advisers, LP | 47,000 | $2.15M | 0.01% | −288,300−86.0% | Reduced |
| Andra AP-fonden | 35,000 | $2.12M | 0.05% | +35,000 | New |
| United Capital Financial Advisers, LLC | 46,007 | $2.10M | 0.01% | −3,776−7.6% | Reduced |
| Pacifica Partners Inc. | 42,310 | $1.93M | 1.09% | −80−0.2% | Reduced |
| Advisors Management Group Inc | 41,311 | $1.89M | 0.56% | −880−2.1% | Reduced |
| Allianz Asset Management GmbH | 39,546 | $1.81M | 0.00% | −1,361−3.3% | Reduced |
| Rockefeller Capital Management L.P. | 38,533 | $1.76M | 0.01% | +20,402+112.5% | Added |
| Employees Provident Fund Board | 37,500 | $1.71M | 0.04% | 00.0% | Unchanged |
| Captrust Financial Advisors | 37,169 | $1.70M | 0.01% | +19+0.1% | Added |
| Man Group plc | 36,193 | $1.65M | 0.01% | – | – |
| Achmea Investment Management B.V. | 36,164 | $1.65M | 0.03% | −127,479−77.9% | Reduced |
| Earnest Partners LLC | 35,218 | $1.61M | 0.01% | −89−0.3% | Reduced |
| Envestnet Asset Management Inc | 34,130 | $1.56M | 0.00% | +484+1.4% | Added |
| M&T Bank Corp | 33,592 | $1.53M | 0.01% | +839+2.6% | Added |
| Monarch Capital Management Inc | 31,923 | $1.46M | 0.44% | +3,580+12.6% | Added |
| Janus Henderson Group PLC | 31,244 | $1.43M | 0.00% | −4,293−12.1% | Reduced |
| Capital World Investors | 30,986 | $1.41M | 0.00% | +30,986 | New |
| Trexquant Investment LP | 30,959 | $1.41M | 0.04% | +30,959 | New |
| Alliancebernstein L.P. | 27,805 | $1.27M | 0.00% | −559,448−95.3% | Reduced |
| Ensign Peak Advisors, Inc | 27,617 | $1.23M | 0.00% | +1,900+7.4% | Added |
| Jarislowsky, Fraser Ltd | 26,509 | $1.21M | 0.01% | −7,062−21.0% | Reduced |
| The PNC Financial Services Group, Inc. | 23,871 | $1.09M | 0.00% | +590+2.5% | Added |
| Franklin Resources Inc | 23,293 | $1.06M | 0.00% | −22,788−49.5% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 23,128 | $1.06M | 0.01% | +1,308+6.0% | Added |
| Zimmer Partners, LP | 22,900 | $1.04M | 0.03% | −333,464−93.6% | Reduced |
| Cascade Investment Advisors, Inc. | 22,470 | $1.03M | 0.77% | −150−0.7% | Reduced |
| Waldron Private Wealth LLC | 21,375 | $983.7K | 0.05% | −318−1.5% | Reduced |
| Bridgewater Associates, LP | 20,109 | $918.5K | 0.01% | +5,086+33.9% | Added |
| Polar Asset Management Partners Inc. | 20,000 | $913.5K | 0.02% | +20,000 | New |
| O'Shaughnessy Asset Management, LLC | 19,790 | $902.9K | 0.01% | +58+0.3% | Added |
| Assetmark, Inc | 18,620 | $849.8K | 0.00% | +372+2.0% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 17,600 | $804.0K | 0.00% | 00.0% | Unchanged |
| Lester Murray Antman dba SimplyRich | 16,840 | $768.0K | 0.27% | −154−0.9% | Reduced |
| Investors Research Corp | 16,595 | $757.4K | 0.19% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 16,250 | $741.6K | 0.00% | +2,834+21.1% | Added |
| Brandes Investment Partners, LP | 15,236 | $695.4K | 0.01% | +7,670+101.4% | Added |
| Financial Counselors Inc | 14,620 | $667.0K | 0.01% | −40−0.3% | Reduced |
| Metis Global Partners, LLC | 14,407 | $657.3K | 0.04% | +718+5.2% | Added |
| FineMark National Bank & Trust | 14,293 | $652.3K | 0.03% | −14−0.1% | Reduced |
| Ameriprise Financial Inc | 10,981 | $631.5K | 0.00% | +51+0.5% | Added |
| K.J. Harrison & Partners Inc | 13,827 | $628.9K | 0.11% | −29,831−68.3% | Reduced |
| Badgley Phelps Wealth Managers, LLC | 13,558 | $618.8K | 0.02% | +13,558 | New |
| Principal Financial Group Inc | 13,465 | $615.0K | 0.00% | +200+1.5% | Added |
| Lockheed Martin Investment Management Co | 13,100 | $598.3K | 0.03% | +4,000+44.0% | Added |
| APG Asset Management N.V. | 14,174 | $593.4K | 0.00% | 00.0% | Unchanged |
| Vaughan & Co Securities, Inc. | 12,773 | $583.0K | 0.41% | −190−1.5% | Reduced |
| Tower Research Capital LLC (TRC) | 12,238 | $558.3K | 0.02% | +12,182+21,753.6% | Added |
| Campbell & CO Investment Adviser LLC | 12,088 | $551.7K | 0.10% | +12,088 | New |
| Bessemer Group Inc | 11,898 | $543.0K | 0.00% | +275+2.4% | Added |
| Ossiam | 11,352 | $518.5K | 0.01% | −5,487−32.6% | Reduced |
| Capstone Investment Advisors, LLC | 10,598 | $483.7K | 0.01% | +10,598 | New |
| Mariner, LLC | 10,473 | $478.0K | 0.00% | +1,750+20.1% | Added |
| Cidel Asset Management Inc | 10,158 | $464.0K | 0.02% | −178,984−94.6% | Reduced |
| Engineers Gate Manager LP | 10,140 | $462.6K | 0.02% | +10,140 | New |
| Ontario Teachers Pension Plan Board | 9,345 | $426.3K | 0.00% | −15,315−62.1% | Reduced |
| SEI Investments Co | 9,281 | $423.5K | 0.00% | +4,959+114.7% | Added |
| Candriam Luxembourg S.C.A. | 9,099 | $415.6K | 0.00% | −27,226−75.0% | Reduced |
| Mirova | 9,060 | $413.8K | 0.07% | −3,741−29.2% | Reduced |
| Creative Planning | 8,684 | $396.3K | 0.00% | −1,975−18.5% | Reduced |
| Squarepoint Ops LLC | 8,664 | $395.4K | 0.00% | −4,230−32.8% | Reduced |
| TD Private Client Wealth LLC | 8,297 | $378.7K | 0.02% | +187+2.3% | Added |
| Brinker Capital Investments, LLC | 8,111 | $370.2K | 0.00% | −701−8.0% | Reduced |
| Orion Portfolio Solutions, LLC | 8,111 | $370.2K | 0.00% | −701−8.0% | Reduced |
| Advisor Group Holdings, Inc. | 7,982 | $364.6K | 0.00% | +785+10.9% | Added |
| Quantinno Capital Management LP | 7,718 | $352.0K | 0.02% | +571+8.0% | Added |
| Wetherby Asset Management Inc | 7,544 | $344.3K | 0.02% | −790−9.5% | Reduced |
| Commonwealth Equity Services, LLC | 7,492 | $342.0K | 0.00% | +355+5.0% | Added |
| IFP Advisors, Inc | 6,923 | $323.6K | 0.02% | −17−0.2% | Reduced |
| Fox Run Management, L.L.C. | 6,732 | $307.2K | 0.09% | −2,876−29.9% | Reduced |