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 |
|---|---|---|---|---|---|
| State of Wisconsin Investment Board | 114,533 | $4.42M | 0.01% | −193,693−62.8% | Reduced |
| Natixis | 110,667 | $4.26M | 0.03% | −16,673−13.1% | Reduced |
| Bollard Group LLC | 100,473 | $3.86M | 0.14% | −25,409−20.2% | Reduced |
| Anson Funds Management LP | 100,000 | $3.84M | 1.27% | +40,000+66.7% | Added |
| JTC Employer Solutions Trusteee Ltd | 96,722 | $3.72M | 0.35% | +795+0.8% | Added |
| CenterBook Partners LP | 90,045 | $3.46M | 0.43% | +21,634+31.6% | Added |
| Everett Harris & Co | 89,600 | $3.44M | 0.05% | +2,580+3.0% | Added |
| SIG North Trading, ULC | 88,575 | $3.40M | 1.53% | −19,566−18.1% | Reduced |
| Swiss Life Asset Management Ltd | 84,028 | $3.24M | 0.05% | 00.0% | Unchanged |
| Cardinal Capital Management, Inc. | 78,166 | $3.01M | 0.16% | −2,121−2.6% | Reduced |
| Voya Investment Management LLC | 73,758 | $2.85M | 0.00% | −48,952−39.9% | Reduced |
| UBS Group AG | 72,571 | $2.79M | 0.00% | −42,829−37.1% | Reduced |
| Lorne Steinberg Wealth Management Inc. | 70,198 | $2.71M | 1.04% | +1,311+1.9% | Added |
| Lincluden Management Ltd | 67,011 | $2.58M | 0.31% | −2,491−3.6% | Reduced |
| NBC Securities, Inc. | 67,001 | $2.57M | 0.28% | +67,001 | New |
| State Street Corp | 66,044 | $2.56M | 0.00% | +980+1.5% | Added |
| Forsta Ap-Fonden | 65,700 | $2.53M | 0.03% | −11,700−15.1% | Reduced |
| Envestnet Asset Management Inc | 64,827 | $2.49M | 0.00% | +30,697+89.9% | Added |
| Raymond James & Associates | 63,110 | $2.42M | 0.00% | −638−1.0% | Reduced |
| Tabor Asset Management, LP | 61,744 | $2.37M | 1.24% | +61,744 | New |
| Fiera Capital Corp | 60,957 | $2.35M | 0.01% | +2,210+3.8% | Added |
| Northwest & Ethical Investments L.P. | 59,887 | $2.30M | 0.08% | −89,302−59.9% | Reduced |
| Leonteq Securities AG | 42,823 | $2.23M | 0.24% | +3,123+7.9% | Added |
| American Century Companies Inc | 57,831 | $2.22M | 0.00% | +1,870+3.3% | Added |
| Wells Fargo & Company | 57,349 | $2.20M | 0.00% | +668+1.2% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 56,677 | $2.19M | 0.01% | −4,389−7.2% | Reduced |
| Voloridge Investment Management, LLC | 53,811 | $2.07M | 0.01% | −17,450−24.5% | Reduced |
| USS Investment Management Ltd | 52,355 | $2.01M | 0.02% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 51,730 | $2.00M | 0.01% | −495,045−90.5% | Reduced |
| Stifel Financial Corp | 51,524 | $1.98M | 0.00% | −5,206−9.2% | Reduced |
| Crossmark Global Holdings, Inc. | 40,801 | $1.60M | 0.04% | −8,777−17.7% | Reduced |
| Advisors Management Group Inc | 41,436 | $1.59M | 0.48% | +125+0.3% | Added |
| Pacifica Partners Inc. | 42,130 | $1.59M | 0.87% | −180−0.4% | Reduced |
| Rockefeller Capital Management L.P. | 38,290 | $1.47M | 0.01% | −243−0.6% | Reduced |
| Employees Provident Fund Board | 37,500 | $1.45M | 0.03% | 00.0% | Unchanged |
| Franklin Resources Inc | 37,517 | $1.44M | 0.00% | +14,224+61.1% | Added |
| Captrust Financial Advisors | 37,170 | $1.43M | 0.01% | +10.0% | Added |
| Allianz Asset Management GmbH | 35,884 | $1.38M | 0.00% | −3,662−9.3% | Reduced |
| Earnest Partners LLC | 35,293 | $1.35M | 0.01% | +75+0.2% | Added |
| M&T Bank Corp | 34,451 | $1.32M | 0.01% | +859+2.6% | 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 |
| Monarch Capital Management Inc | 33,582 | $1.30M | 0.42% | +1,659+5.2% | Added |
| Cascade Investment Advisors, Inc. | 32,070 | $1.23M | 0.97% | +9,600+42.7% | Added |
| United Capital Financial Advisers, LLC | 31,824 | $1.22M | 0.01% | −14,183−30.8% | Reduced |
| BNP Paribas Arbitrage, SA | 31,473 | $1.21M | 0.00% | +15,223+93.7% | Added |
| Capital World Investors | 30,986 | $1.19M | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 21,544 | $1.11M | 0.01% | +21,544 | New |
| Ensign Peak Advisors, Inc | 27,617 | $1.06M | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 27,010 | $1.04M | 0.00% | −4,234−13.6% | Reduced |
| Two Sigma Advisers, LP | 25,700 | $986.6K | 0.00% | −21,300−45.3% | Reduced |
| Polar Asset Management Partners Inc. | 25,515 | $981.4K | 0.02% | +5,515+27.6% | Added |
| Timelo Investment Management Inc. | 25,000 | $959.8K | 2.71% | +25,000 | New |
| Banco Bilbao Vizcaya Argentaria, S.A. | 24,844 | $956.2K | 0.01% | +1,716+7.4% | Added |
| The PNC Financial Services Group, Inc. | 22,301 | $856.1K | 0.00% | −1,570−6.6% | Reduced |
| Ossiam | 21,834 | $842.2K | 0.01% | +10,482+92.3% | Added |
| Brandes Investment Partners, LP | 21,810 | $837.3K | 0.02% | +6,574+43.1% | Added |
| Jackson Square Capital, LLC | 21,680 | $832.3K | 0.33% | −105,995−83.0% | Reduced |
| Waldron Private Wealth LLC | 21,438 | $830.7K | 0.04% | +63+0.3% | Added |
| Bridgewater Associates, LP | 20,945 | $807.9K | 0.00% | +836+4.2% | Added |
| O'Shaughnessy Asset Management, LLC | 20,413 | $783.7K | 0.01% | +623+3.1% | Added |
| Jarislowsky, Fraser Ltd | 18,570 | $716.3K | 0.00% | −7,939−29.9% | Reduced |
| Assetmark, Inc | 18,560 | $712.5K | 0.00% | −60−0.3% | Reduced |
| Man Group plc | – | $702.9K | 0.00% | – | – |
| APG Asset Management N.V. | 13,274 | $692.2K | 0.00% | −900−6.3% | Reduced |
| Investors Research Corp | 16,595 | $637.1K | 0.17% | 00.0% | Unchanged |
| United Services Automobile Association | 16,287 | $624.1K | 0.02% | +16,287 | New |
| Y-Intercept (Hong Kong) Ltd | 15,490 | $594.7K | 0.06% | +15,490 | New |
| K.J. Harrison & Partners Inc | 15,287 | $589.7K | 0.13% | +1,460+10.6% | Added |
| Candriam Luxembourg S.C.A. | 15,107 | $582.7K | 0.00% | +6,008+66.0% | Added |
| Financial Counselors Inc | 14,520 | $557.4K | 0.01% | −100−0.7% | Reduced |
| Metis Global Partners, LLC | 14,171 | $544.1K | 0.03% | −236−1.6% | Reduced |
| Ameriprise Financial Inc | 10,959 | $541.9K | 0.00% | −22−0.2% | Reduced |
| FineMark National Bank & Trust | 14,000 | $537.5K | 0.02% | −293−2.0% | Reduced |
| Principal Financial Group Inc | 13,865 | $534.8K | 0.00% | +400+3.0% | Added |
| Eaton Financial Holdings Company, LLC | 13,396 | $514.3K | 0.14% | +13,396 | New |
| Hillsdale Investment Management Inc. | 13,240 | $508.0K | 0.05% | −195,960−93.7% | Reduced |
| Advisor Group Holdings, Inc. | 12,833 | $493.0K | 0.00% | +4,851+60.8% | Added |
| Vaughan & Co Securities, Inc. | 12,773 | $490.4K | 0.36% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 12,764 | $490.1K | 0.02% | +2,624+25.9% | Added |
| LPL Financial LLC | 12,187 | $467.9K | 0.00% | +12,187 | New |
| Quantbot Technologies LP | 11,886 | $456.3K | 0.03% | +9,099+326.5% | Added |
| Bessemer Group Inc | 11,623 | $448.0K | 0.00% | −275−2.3% | Reduced |
| Campbell & CO Investment Adviser LLC | 11,415 | $438.2K | 0.05% | −673−5.6% | Reduced |
| Arrowstreet Capital, Limited Partnership | 11,321 | $435.0K | 0.00% | −74,899−86.9% | Reduced |
| Achmea Investment Management B.V. | 10,260 | $396.0K | 0.01% | −25,904−71.6% | Reduced |
| Cidel Asset Management Inc | 10,158 | $391.8K | 0.02% | 00.0% | Unchanged |
| Wellington Management Group LLP | 10,104 | $389.7K | 0.00% | +10,104 | New |
| Lester Murray Antman dba SimplyRich | 9,666 | $371.0K | 0.18% | −7,174−42.6% | Reduced |
| Mariner, LLC | 9,076 | $348.4K | 0.00% | −1,397−13.3% | Reduced |
| Badgley Phelps Wealth Managers, LLC | 9,000 | $345.5K | 0.01% | −4,558−33.6% | Reduced |
| Quantinno Capital Management LP | 8,405 | $323.0K | 0.01% | +687+8.9% | Added |
| TD Private Client Wealth LLC | 7,944 | $305.0K | 0.01% | −353−4.3% | Reduced |
| Wetherby Asset Management Inc | 7,528 | $289.0K | 0.02% | −16−0.2% | Reduced |
| Commonwealth Equity Services, LLC | 7,430 | $285.0K | 0.00% | −62−0.8% | Reduced |
| Versor Investments LP | 7,400 | $284.2K | 0.06% | +7,400 | New |
| Mirova | 7,294 | $281.3K | 0.06% | −1,766−19.5% | Reduced |
| D. E. Shaw & Co., Inc. | 7,200 | $276.5K | 0.00% | −123,200−94.5% | Reduced |
| IFP Advisors, Inc | 7,097 | $272.5K | 0.01% | +174+2.5% | Added |
| Cigna Investments Inc | 6,851 | $265.0K | 0.06% | +317+4.9% | Added |