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, Q3 2023
Institutional positions in Rogers Communications Inc as of Sep 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
- 271
- −2 vs. Q2 2023
- Shares held
- 233.5M
- +6.40M (+2.8%) vs. Q2 2023
- Total value
- $9.06B
- −$1.39B (−13.3%) vs. Q2 2023
- New holders
- 24
- 98 more added
- Sold out
- 26
- 107 more reduced
5 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Rogers Communications Inc; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Financial Counselors Inc | 14,520 | $557.4K | 0.01% | −100−0.7% | Reduced |
| Candriam Luxembourg S.C.A. | 15,107 | $582.7K | 0.00% | +6,008+66.0% | Added |
| K.J. Harrison & Partners Inc | 15,287 | $589.7K | 0.13% | +1,460+10.6% | Added |
| Y-Intercept (Hong Kong) Ltd | 15,490 | $594.7K | 0.06% | +15,490 | New |
| United Services Automobile Association | 16,287 | $624.1K | 0.02% | +16,287 | New |
| Investors Research Corp | 16,595 | $637.1K | 0.17% | 00.0% | Unchanged |
| APG Asset Management N.V. | 13,274 | $692.2K | 0.00% | −900−6.3% | Reduced |
| Man Group plc | – | $702.9K | 0.00% | – | – |
| Assetmark, Inc | 18,560 | $712.5K | 0.00% | −60−0.3% | Reduced |
| Jarislowsky, Fraser Ltd | 18,570 | $716.3K | 0.00% | −7,939−29.9% | Reduced |
| O'Shaughnessy Asset Management, LLC | 20,413 | $783.7K | 0.01% | +623+3.1% | Added |
| Bridgewater Associates, LP | 20,945 | $807.9K | 0.00% | +836+4.2% | Added |
| Waldron Private Wealth LLC | 21,438 | $830.7K | 0.04% | +63+0.3% | Added |
| Jackson Square Capital, LLC | 21,680 | $832.3K | 0.33% | −105,995−83.0% | Reduced |
| Brandes Investment Partners, LP | 21,810 | $837.3K | 0.02% | +6,574+43.1% | Added |
| Ossiam | 21,834 | $842.2K | 0.01% | +10,482+92.3% | Added |
| The PNC Financial Services Group, Inc. | 22,301 | $856.1K | 0.00% | −1,570−6.6% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 24,844 | $956.2K | 0.01% | +1,716+7.4% | Added |
| Timelo Investment Management Inc. | 25,000 | $959.8K | 2.71% | +25,000 | New |
| Polar Asset Management Partners Inc. | 25,515 | $981.4K | 0.02% | +5,515+27.6% | Added |
| Two Sigma Advisers, LP | 25,700 | $986.6K | 0.00% | −21,300−45.3% | Reduced |
| Janus Henderson Group PLC | 27,010 | $1.04M | 0.00% | −4,234−13.6% | Reduced |
| Ensign Peak Advisors, Inc | 27,617 | $1.06M | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 21,544 | $1.11M | 0.01% | +21,544 | New |
| Capital World Investors | 30,986 | $1.19M | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 31,473 | $1.21M | 0.00% | +15,223+93.7% | Added |
| United Capital Financial Advisers, LLC | 31,824 | $1.22M | 0.01% | −14,183−30.8% | Reduced |
| Cascade Investment Advisors, Inc. | 32,070 | $1.23M | 0.97% | +9,600+42.7% | Added |
| Monarch Capital Management Inc | 33,582 | $1.30M | 0.42% | +1,659+5.2% | Added |
| Brinker Capital Investments, LLC | 33,877 | $1.30M | 0.02% | +25,766+317.7% | Added |
| Orion Portfolio Solutions, LLC | 33,877 | $1.30M | 0.02% | +25,766+317.7% | Added |
| M&T Bank Corp | 34,451 | $1.32M | 0.01% | +859+2.6% | Added |
| Earnest Partners LLC | 35,293 | $1.35M | 0.01% | +75+0.2% | Added |
| Allianz Asset Management GmbH | 35,884 | $1.38M | 0.00% | −3,662−9.3% | Reduced |
| Captrust Financial Advisors | 37,170 | $1.43M | 0.01% | +10.0% | Added |
| Franklin Resources Inc | 37,517 | $1.44M | 0.00% | +14,224+61.1% | Added |
| Employees Provident Fund Board | 37,500 | $1.45M | 0.03% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 38,290 | $1.47M | 0.01% | −243−0.6% | Reduced |
| Pacifica Partners Inc. | 42,130 | $1.59M | 0.87% | −180−0.4% | Reduced |
| Advisors Management Group Inc | 41,436 | $1.59M | 0.48% | +125+0.3% | Added |
| Crossmark Global Holdings, Inc. | 40,801 | $1.60M | 0.04% | −8,777−17.7% | Reduced |
| Stifel Financial Corp | 51,524 | $1.98M | 0.00% | −5,206−9.2% | Reduced |
| Public Sector Pension Investment Board | 51,730 | $2.00M | 0.01% | −495,045−90.5% | Reduced |
| USS Investment Management Ltd | 52,355 | $2.01M | 0.02% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 53,811 | $2.07M | 0.01% | −17,450−24.5% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 56,677 | $2.19M | 0.01% | −4,389−7.2% | Reduced |
| Wells Fargo & Company | 57,349 | $2.20M | 0.00% | +668+1.2% | Added |
| American Century Companies Inc | 57,831 | $2.22M | 0.00% | +1,870+3.3% | Added |
| Leonteq Securities AG | 42,823 | $2.23M | 0.24% | +3,123+7.9% | Added |
| Northwest & Ethical Investments L.P. | 59,887 | $2.30M | 0.08% | −89,302−59.9% | Reduced |
| Fiera Capital Corp | 60,957 | $2.35M | 0.01% | +2,210+3.8% | Added |
| Tabor Asset Management, LP | 61,744 | $2.37M | 1.24% | +61,744 | New |
| Raymond James & Associates | 63,110 | $2.42M | 0.00% | −638−1.0% | Reduced |
| Envestnet Asset Management Inc | 64,827 | $2.49M | 0.00% | +30,697+89.9% | Added |
| Forsta Ap-Fonden | 65,700 | $2.53M | 0.03% | −11,700−15.1% | Reduced |
| State Street Corp | 66,044 | $2.56M | 0.00% | +980+1.5% | Added |
| NBC Securities, Inc. | 67,001 | $2.57M | 0.28% | +67,001 | New |
| Lincluden Management Ltd | 67,011 | $2.58M | 0.31% | −2,491−3.6% | Reduced |
| Lorne Steinberg Wealth Management Inc. | 70,198 | $2.71M | 1.04% | +1,311+1.9% | Added |
| UBS Group AG | 72,571 | $2.79M | 0.00% | −42,829−37.1% | Reduced |
| Voya Investment Management LLC | 73,758 | $2.85M | 0.00% | −48,952−39.9% | Reduced |
| Cardinal Capital Management, Inc. | 78,166 | $3.01M | 0.16% | −2,121−2.6% | Reduced |
| Swiss Life Asset Management Ltd | 84,028 | $3.24M | 0.05% | 00.0% | Unchanged |
| SIG North Trading, ULC | 88,575 | $3.40M | 1.53% | −19,566−18.1% | Reduced |
| Everett Harris & Co | 89,600 | $3.44M | 0.05% | +2,580+3.0% | Added |
| CenterBook Partners LP | 90,045 | $3.46M | 0.43% | +21,634+31.6% | Added |
| JTC Employer Solutions Trusteee Ltd | 96,722 | $3.72M | 0.35% | +795+0.8% | Added |
| Anson Funds Management LP | 100,000 | $3.84M | 1.27% | +40,000+66.7% | Added |
| Bollard Group LLC | 100,473 | $3.86M | 0.14% | −25,409−20.2% | Reduced |
| Natixis | 110,667 | $4.26M | 0.03% | −16,673−13.1% | Reduced |
| State of Wisconsin Investment Board | 114,533 | $4.42M | 0.01% | −193,693−62.8% | Reduced |
| Norges Bank | 117,860 | $4.52M | 0.00% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 118,343 | $4.56M | 0.00% | −23,488−16.6% | Reduced |
| Tobam | 118,521 | $4.57M | 0.37% | −34,195−22.4% | Reduced |
| Citadel Advisors LLC | 124,286 | $4.77M | 0.01% | −10,570−7.8% | Reduced |
| Boothbay Fund Management, LLC | 124,496 | $4.78M | 0.17% | +124,496 | New |
| Qube Research & Technologies Ltd | 131,276 | $5.04M | 0.01% | +66,231+101.8% | Added |
| Natixis Advisors, L.P. | 131,377 | $5.04M | 0.02% | +10,574+8.8% | Added |
| Aviva PLC | 134,382 | $5.18M | 0.02% | +129,121+2,454.3% | Added |
| Northern Trust Corp | 135,303 | $5.19M | 0.00% | −7,861−5.5% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 148,000 | $5.75M | 0.08% | 00.0% | Unchanged |
| Pictet Asset Management Holding SA | 149,731 | $5.78M | 0.01% | +149,731 | New |
| Mn Services Vermogensbeheer B.V. | 169,060 | $6.52M | 0.06% | 00.0% | Unchanged |
| Jane Street Group, LLC | 179,910 | $6.91M | 0.01% | +127,502+243.3% | Added |
| Waratah Capital Advisors Ltd. | 187,108 | $7.19M | 0.33% | −52,968−22.1% | Reduced |
| Invesco Ltd. | 200,294 | $7.69M | 0.00% | +24,178+13.7% | Added |
| British Columbia Investment Management Corp | 202,721 | $7.78M | 0.07% | +89,340+78.8% | Added |
| Russell Investments Group, Ltd. | 203,908 | $7.87M | 0.02% | −124,637−37.9% | Reduced |
| Marshall Wace, LLP | 209,161 | $8.03M | 0.02% | +209,161 | New |
| State of Tennessee, Treasury Department | 213,141 | $8.22M | 0.03% | 00.0% | Unchanged |
| AXA S.A. | 219,788 | $8.44M | 0.03% | −22,272−9.2% | Reduced |
| Dorchester Wealth Management Co | 236,612 | $9.05M | 1.83% | +5,195+2.2% | Added |
| Two Sigma Investments, LP | 237,182 | $9.11M | 0.03% | +237,182 | New |
| Vanguard Group Inc | 241,613 | $9.28M | 0.00% | +4,955+2.1% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 245,000 | $9.41M | 0.04% | +245,000 | New |
| Guardian Capital Advisors LP | 238,069 | $9.55M | 1.07% | +6,697+2.9% | Added |
| Wexford Capital LP | 257,761 | $9.90M | 2.25% | +98,863+62.2% | Added |
| Bank of Nova Scotia Trust Co | 258,334 | $9.92M | 1.18% | −46,015−15.1% | Reduced |
| Amundi | 267,784 | $10.3M | 0.01% | −215,454−44.6% | Reduced |
| Great West Life Assurance Co | 273,616 | $10.5M | 0.03% | −58,472−17.6% | Reduced |