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, Q4 2023
Institutional positions in Rogers Communications Inc as of Dec 31, 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
- 280
- +10 vs. Q3 2023
- Shares held
- 243.1M
- +9.69M (+4.2%) vs. Q3 2023
- Total value
- $11.5B
- +$2.40B (+26.5%) vs. Q3 2023
- New holders
- 38
- 97 more added
- Sold out
- 28
- 106 more reduced
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Rogers Communications Inc; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| APG Asset Management N.V. | 13,593 | $578.9K | 0.00% | +319+2.4% | Added |
| LPL Financial LLC | 12,614 | $590.5K | 0.00% | +427+3.5% | Added |
| Eaton Financial Holdings Company, LLC | 13,396 | $627.0K | 0.15% | 00.0% | Unchanged |
| Mariner, LLC | 13,722 | $642.3K | 0.00% | +4,646+51.2% | Added |
| Principal Financial Group Inc | 13,812 | $649.7K | 0.00% | −53−0.4% | Reduced |
| Ameriprise Financial Inc | 10,995 | $650.0K | 0.00% | +36+0.3% | Added |
| Creative Planning | 13,937 | $652.4K | 0.00% | +7,654+121.8% | Added |
| FineMark National Bank & Trust | 14,000 | $655.3K | 0.03% | 00.0% | Unchanged |
| Vaughan & Co Securities, Inc. | 14,096 | $659.8K | 0.44% | +1,323+10.4% | Added |
| Man Group plc | 14,225 | $667.7K | 0.00% | – | – |
| Financial Counselors Inc | 14,499 | $678.7K | 0.01% | −21−0.1% | Reduced |
| K.J. Harrison & Partners Inc | 15,028 | $704.8K | 0.12% | −259−1.7% | Reduced |
| Metis Global Partners, LLC | 15,599 | $730.2K | 0.03% | +1,428+10.1% | Added |
| United Services Automobile Association | 16,287 | $762.4K | 0.02% | 00.0% | Unchanged |
| Investors Research Corp | 16,595 | $776.8K | 0.19% | 00.0% | Unchanged |
| Tobam | 16,644 | $782.0K | 0.07% | −101,877−86.0% | Reduced |
| Jarislowsky, Fraser Ltd | 16,643 | $782.9K | 0.00% | −1,927−10.4% | Reduced |
| Wellington Management Group LLP | 17,534 | $824.8K | 0.00% | +7,430+73.5% | Added |
| Clearbridge Investments, LLC | 18,353 | $846.1K | 0.00% | +18,353 | New |
| Capital World Investors | 18,200 | $852.0K | 0.00% | −12,786−41.3% | Reduced |
| Assetmark, Inc | 18,891 | $884.3K | 0.00% | +331+1.8% | Added |
| The PNC Financial Services Group, Inc. | 18,944 | $886.8K | 0.00% | −3,357−15.1% | Reduced |
| Polar Asset Management Partners Inc. | 19,937 | $934.2K | 0.03% | −5,578−21.9% | Reduced |
| Gold Investment Management Ltd. | 20,815 | $974.6K | 0.42% | +20,815 | New |
| O'Shaughnessy Asset Management, LLC | 20,953 | $980.9K | 0.01% | +540+2.6% | Added |
| Janus Henderson Group PLC | 20,910 | $983.7K | 0.00% | −6,100−22.6% | Reduced |
| Waldron Private Wealth LLC | 21,431 | $1.01M | 0.05% | −70.0% | Reduced |
| Brandes Investment Partners, LP | 21,810 | $1.02M | 0.02% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 23,231 | $1.09M | 0.00% | −8,242−26.2% | Reduced |
| Ossiam | 24,355 | $1.15M | 0.02% | +2,521+11.5% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 25,075 | $1.17M | 0.01% | +231+0.9% | Added |
| Quantinno Capital Management LP | 25,086 | $1.17M | 0.04% | +16,681+198.5% | Added |
| Bridgewater Associates, LP | 25,758 | $1.21M | 0.01% | +4,813+23.0% | Added |
| Allianz Asset Management GmbH | 25,782 | $1.22M | 0.00% | −10,102−28.2% | Reduced |
| D. E. Shaw & Co., Inc. | 26,809 | $1.25M | 0.00% | +19,609+272.3% | Added |
| Tower Research Capital LLC (TRC) | 27,283 | $1.28M | 0.02% | +26,302+2,681.1% | Added |
| Credit Agricole S A | 28,750 | $1.35M | 0.03% | +27,389+2,012.4% | Added |
| Ensign Peak Advisors, Inc | 30,417 | $1.40M | 0.00% | +2,800+10.1% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 30,168 | $1.41M | 0.00% | +28,800+2,105.3% | Added |
| Barometer Capital Management Inc. | 23,330 | $1.46M | 0.41% | +23,330 | New |
| Investment Management Corp of Ontario | 32,366 | $1.52M | 0.04% | +32,366 | New |
| Rockefeller Capital Management L.P. | 32,836 | $1.54M | 0.01% | −5,454−14.2% | Reduced |
| M&T Bank Corp | 33,106 | $1.55M | 0.01% | −1,345−3.9% | Reduced |
| Brinker Capital Investments, LLC | 33,010 | $1.56M | 0.02% | −867−2.6% | Reduced |
| Orion Portfolio Solutions, LLC | 33,010 | $1.56M | 0.02% | −867−2.6% | Reduced |
| Monarch Capital Management Inc | 33,253 | $1.56M | 0.47% | −329−1.0% | Reduced |
| United Capital Financial Advisers, LLC | 33,792 | $1.58M | 0.01% | +1,968+6.2% | Added |
| Public Sector Pension Investment Board | 33,805 | $1.59M | 0.01% | −17,925−34.7% | Reduced |
| Cascade Investment Advisors, Inc. | 34,380 | $1.61M | 1.15% | +2,310+7.2% | Added |
| Earnest Partners LLC | 34,805 | $1.63M | 0.01% | −488−1.4% | Reduced |
| Mirabella Financial Services LLP | 35,080 | $1.64M | 0.24% | +35,080 | New |
| Janney Montgomery Scott LLC | 36,728 | $1.72M | 0.01% | +36,728 | New |
| Captrust Financial Advisors | 37,012 | $1.73M | 0.01% | −158−0.4% | Reduced |
| Crossmark Global Holdings, Inc. | 37,039 | $1.73M | 0.04% | −3,762−9.2% | Reduced |
| Employees Provident Fund Board | 37,500 | $1.76M | 0.03% | 00.0% | Unchanged |
| Walleye Capital LLC | 38,289 | $1.79M | 0.03% | +38,289 | New |
| CenterBook Partners LP | 39,028 | $1.83M | 0.22% | −51,017−56.7% | Reduced |
| Pacifica Partners Inc. | 42,335 | $1.89M | 0.93% | +205+0.5% | Added |
| Advisors Management Group Inc | 41,187 | $1.93M | 0.52% | −249−0.6% | Reduced |
| Balyasny Asset Management LLC | 42,861 | $2.01M | 0.01% | +42,861 | New |
| Citadel Advisors LLC | 46,015 | $2.15M | 0.00% | −78,271−63.0% | Reduced |
| Stifel Financial Corp | 47,170 | $2.21M | 0.00% | −4,354−8.5% | Reduced |
| USS Investment Management Ltd | 52,355 | $2.45M | 0.02% | 00.0% | Unchanged |
| Wells Fargo & Company | 55,438 | $2.60M | 0.00% | −1,911−3.3% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 55,877 | $2.62M | 0.02% | −800−1.4% | Reduced |
| American Century Companies Inc | 57,964 | $2.71M | 0.00% | +133+0.2% | Added |
| Fiera Capital Corp | 58,878 | $2.76M | 0.01% | −2,079−3.4% | Reduced |
| UBS Group AG | 61,155 | $2.86M | 0.00% | −11,416−15.7% | Reduced |
| Voya Investment Management LLC | 61,452 | $2.89M | 0.00% | −12,306−16.7% | Reduced |
| Lincluden Management Ltd | 64,037 | $3.00M | 0.36% | −2,974−4.4% | Reduced |
| Envestnet Asset Management Inc | 64,889 | $3.04M | 0.00% | +62+0.1% | Added |
| NBC Securities, Inc. | 65,897 | $3.08M | 0.31% | −1,104−1.6% | Reduced |
| Anson Funds Management LP | 70,588 | $3.33M | 0.69% | −29,412−29.4% | Reduced |
| Bank of Nova Scotia Trust Co | 72,929 | $3.41M | 0.38% | −185,405−71.8% | Reduced |
| Raymond James & Associates | 75,672 | $3.54M | 0.00% | +12,562+19.9% | Added |
| Everett Harris & Co | 76,834 | $3.60M | 0.05% | −12,766−14.2% | Reduced |
| Bollard Group LLC | 79,231 | $3.71M | 0.13% | −21,242−21.1% | Reduced |
| Lorne Steinberg Wealth Management Inc. | 81,310 | $3.81M | 1.28% | +11,112+15.8% | Added |
| Timelo Investment Management Inc. | 83,000 | $3.89M | 8.32% | +58,000+232.0% | Added |
| Two Sigma Investments, LP | 83,882 | $3.93M | 0.01% | −153,300−64.6% | Reduced |
| Forsta Ap-Fonden | 84,000 | $3.95M | 0.04% | +18,300+27.9% | Added |
| Swiss Life Asset Management Ltd | 84,028 | $3.99M | 0.05% | 00.0% | Unchanged |
| Marshall Wace, LLP | 86,221 | $4.04M | 0.01% | −122,940−58.8% | Reduced |
| Tabor Asset Management, LP | 89,477 | $4.22M | 1.98% | +27,733+44.9% | Added |
| Louisbourg Investments Inc. | 90,155 | $4.24M | 1.28% | +90,155 | New |
| JTC Employer Solutions Trusteee Ltd | 97,671 | $4.55M | 0.41% | +949+1.0% | Added |
| Invesco Ltd. | 100,895 | $4.72M | 0.00% | −99,399−49.6% | Reduced |
| Hillsdale Investment Management Inc. | 105,300 | $4.93M | 0.40% | +92,060+695.3% | Added |
| State Street Corp | 105,787 | $4.98M | 0.00% | +39,743+60.2% | Added |
| Barclays PLC | 110,710 | $5.18M | 0.00% | −3,182,129−96.6% | Reduced |
| Neuberger Berman Group LLC | 119,199 | $5.61M | 0.00% | +856+0.7% | Added |
| Boothbay Fund Management, LLC | 124,496 | $5.88M | 0.22% | 00.0% | Unchanged |
| Northwest & Ethical Investments L.P. | 125,606 | $5.88M | 0.18% | +65,719+109.7% | Added |
| Jane Street Group, LLC | 136,859 | $6.41M | 0.01% | −43,051−23.9% | Reduced |
| Northern Trust Corp | 142,178 | $6.66M | 0.00% | +6,875+5.1% | Added |
| Aviva PLC | 146,330 | $6.87M | 0.02% | +11,948+8.9% | Added |
| Pictet Asset Management Holding SA | 157,581 | $7.41M | 0.01% | +7,850+5.2% | Added |
| Mn Services Vermogensbeheer B.V. | 162,760 | $7.66M | 0.07% | −6,300−3.7% | Reduced |
| Natixis Advisors, L.P. | 164,477 | $7.70M | 0.02% | +33,100+25.2% | Added |
| Russell Investments Group, Ltd. | 180,300 | $8.48M | 0.02% | −23,608−11.6% | Reduced |