Rogers Communications Inc. Class BRCI

13F holders, Q1 2024 (March 31)
280holders
7famous investors
$41.38avg. 13F price*

At the end of Q1 2024, 280 institutions reported holding Rogers Communications Inc. Class B (RCI) in their 13F filings. The largest holders were FIL Ltd ($1.4B), Royal Bank of Canada ($1.0B) and Bank of Montreal ($947.3M). 7 famous investors held it, including Mario Gabelli (0.2% of GAMCO Investors's portfolio), Jim Simons / Peter Brown (0.1% of Renaissance Technologies's portfolio) and Israel Englander (0.1% of Millennium Management's portfolio).

Company
Rogers Communications Inc. Class B
CUSIP
775109200
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300400 Q1 2024: 280Q1 2024Q2 2024: 271Q2 2024Q3 2024: 280Q3 2024Q4 2024: 264Q4 2024Q1 2025: 253Q1 2025Q2 2025: 258Q2 2025Q3 2025: 277Q3 2025Q4 2025: 303Q4 2025Q1 2026: 316Q1 2026Q2 2026: 309Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions28$38.7M
Exits29$135.6M

Ownership 280 holders

FIL Ltd 1.39% Reduce -6.1% 34,297,350 $1.4B
Royal Bank of Canada 0.25% Add +1.0% 24,745,379 $1.0B
Bank of Montreal 0.30% Add +5.2% 22,523,869 $947.3M
TD Asset Management Inc 0.44% Add +4.2% 11,538,070 $473.2M
Beutel, Goodman & Co Ltd. 2.43% Reduce -1.3% 11,512,836 $472.2M
1832 Asset Management L.P. 0.84% Reduce -11.8% 11,213,313 $459.7M
Mackenzie Financial Corp. 0.57% Add +1.6% 9,588,117 $393.0M
Bank of America Corp. 0.03% Add +1.1% 6,641,814 $272.3M
Cibc World Market Inc. 0.66% Add +6.4% 6,317,976 $259.0M
National Bank of Canada 0.38% Add +37.5% 5,570,690 $220.2M
Goldman Sachs Group Inc. 0.04% Add +40.1% 4,966,406 $203.6M
Bank of Nova Scotia 0.41% Add +2.0% 4,894,593 $200.6M
Toronto Dominion Bank 0.26% Reduce -31.5% 4,096,681 $168.0M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 1.14% Add +61.8% 4,017,811 $164.7M
Letko, Brosseau & Associates Inc. 2.81% Add +1.2% 3,946,829 $161.9M
Agf Management Ltd. 0.87% Add +4.4% 3,456,519 $156.1M
Morgan Stanley 0.01% Add +5.2% 3,224,868 $132.2M
TD Waterhouse Canada Inc. 0.87% Add +13.7% 2,156,416 $116.4M
Connor, Clark & Lunn Investment Management Ltd. 0.47% Reduce -19.3% 2,692,977 $110.4M
Scotia Capital Inc. 0.65% Add +4.2% 2,679,830 $109.8M
Foxhaven Asset Management, LP 2.91% Add +14.2% 2,634,943 $108.0M
First Trust Advisors LP 0.10% Reduce -2.5% 2,506,022 $102.7M
FMR LLC 0.01% Add +6.0% 2,430,531 $99.6M
Millennium Management 0.07% Add +42.5% 2,050,392 $84.0M
Burgundy Asset Management Ltd. 0.82% Reduce -2.3% 1,932,606 $79.2M
Federation des caisses Desjardins du Quebec 0.56% Add +12.1% 1,371,746 $77.9M
Renaissance Technologies 0.11% Add +1.2% 1,731,869 $71.0M
JPMorgan Chase & Co. 0.01% Add +2.5% 1,656,397 $67.9M
Value Partners Investments Inc. 5.35% Reduce -2.1% 1,596,020 $65.4M
Alberta Investment Management Corp 0.67% Add +3.3% 1,544,771 $63.4M
CIBC Asset Management Inc 0.22% Add +0.8% 1,545,179 $63.3M
Massachusetts Financial Services Co. 0.02% Add +1.2% 1,500,386 $61.5M
Intact Investment Management Inc. 2.41% Add +0.6% 1,490,671 $61.1M
Geode Capital Management, LLC 0.01% Add +5.9% 1,401,478 $57.6M
Caisse de depot et placement du Quebec 0.12% Reduce -24.6% 1,249,096 $51.2M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.18% Reduce -2.3% 1,244,784 $51.1M
BlackRock Inc. 0.00% Add +10.0% 1,235,266 $50.6M
Gabelli Funds LLC 0.37% No change 1,206,500 $49.5M
Legal & General Group Plc 0.01% Reduce -0.4% 1,181,354 $48.4M
Manufacturers Life Insurance Company, The 0.04% Reduce -50.7% 1,123,490 $46.1M
Addenda Capital Inc. 1.68% Reduce -6.0% 789,467 $44.2M
Swiss National Bank 0.03% Reduce -7.1% 1,071,700 $43.9M
Schonfeld Strategic Advisors LLC 0.34% Add +39.4% 1,038,432 $42.6M
Credential Qtrade Securities Inc. 2.25% Add +4.0% 1,021,201 $41.9M
Scheer, Rowlett & Associates Investment Management Ltd. 3.02% Reduce -7.3% 995,116 $40.8M
Canoe Financial LP 0.67% Add +9.7% 990,863 $40.6M
Sumitomo Mitsui Trust Group, Inc. 0.02% Add +0.6% 785,748 $32.2M
Credit Suisse AG/ 0.03% Reduce -8.7% 780,564 $32.0M
Two Sigma Investments, LP 0.07% Add +713.5% 682,389 $28.0M
Dimensional Fund Advisors LP 0.01% Add +0.5% 570,208 $23.4M
Nuveen Asset Management, LLC 0.01% Add +14.9% 554,802 $22.8M
Crawford Investment Counsel Inc. 0.42% Add +8.5% 551,633 $22.6M
Cumberland Partners Ltd 1.51% Reduce -29.2% 508,394 $20.8M
Point72 Asset Management 0.06% Reduce -81.5% 480,300 $19.7M
DekaBank Deutsche Girozentrale 0.03% Reduce -13.9% 455,687 $18.7M
Deutsche Bank AG 0.01% Reduce -13.3% 447,972 $18.4M
CANADA LIFE ASSURANCE Co 0.04% Add +42.9% 444,990 $18.3M
Bank of New York Mellon Corp 0.00% Reduce -23.2% 411,155 $16.9M
Guardian Capital LP 0.58% Reduce -1.6% 405,123 $16.6M
GAMCO Investors 0.17% Reduce -0.1% 401,736 $16.5M
Waratah Capital Advisors Ltd. 0.84% Reduce -19.2% 401,368 $16.4M
Marathon Asset Management Ltd 0.40% Reduce -1.6% 366,559 $15.2M
D. E. Shaw & Co. 0.02% Add +1204.4% 349,696 $14.3M
SIG North Trading, ULC 5.15% — 343,362 $14.1M
PCJ Investment Counsel Ltd. 4.57% Reduce -22.1% 337,600 $13.8M
Citigroup Inc. 0.01% Reduce -0.2% 325,895 $13.4M
Maplelane Capital, LLC 0.87% Reduce -33.2% 314,000 $12.9M
STRS Ohio 0.05% New 295,700 $12.1M
Amundi 0.00% Add +25.7% 280,622 $10.7M
Reaves W H & Co. Inc. 0.38% Reduce -17.4% 254,822 $10.4M
Vanguard Group Inc. 0.00% Add +2.6% 247,834 $10.2M
Aviva PLC 0.03% Add +66.7% 243,902 $10.0M
Triasima Portfolio Management inc. 0.83% Reduce -57.8% 239,645 $9.8M
Varma Mutual Pension Insurance Co 0.08% New 236,400 $9.7M
DORCHESTER WEALTH MANAGEMENT Co 1.73% Reduce -0.4% 236,882 $9.6M
Guardian Capital Advisors LP 1.03% Add +4.6% 248,823 $9.5M
Hillsdale Investment Management Inc. 0.73% Add +113.6% 224,900 $9.2M
HSBC Holdings PLC 0.01% Reduce -0.9% 219,882 $9.0M
State of Tennessee, Department of Treasury 0.03% No change 213,141 $8.7M
Boothbay Fund Management, LLC 0.26% Add +61.3% 200,765 $8.2M
Russell Investments Group, Ltd. 0.01% Add +8.6% 195,754 $8.0M
Citadel Advisors 0.01% Add +320.1% 193,329 $7.9M
UBS Group AG 0.00% Add +183.9% 173,620 $7.1M
Barclays PLC 0.00% Add +54.0% 170,541 $7.0M
Canada Pension Plan Investment Board 0.01% Reduce -92.4% 170,190 $7.0M
Pictet Asset Management Holding SA 0.01% Add +6.7% 168,111 $6.9M
Natixis Advisors, LLC 0.02% Add +0.1% 164,605 $6.7M
Korea Investment CORP 0.02% Reduce -84.0% 159,113 $6.5M
Louisbourg Investments Inc. 1.65% Add +60.6% 144,829 $5.9M
Mn Services Vermogensbeheer B.V. 0.04% Reduce -11.9% 143,460 $5.9M
Northern Trust Corp. 0.00% Reduce -0.5% 141,545 $5.8M
Dixon Mitchell Investment Counsel Inc. 0.29% Reduce -57.3% 140,010 $5.8M
AXA S.A. 0.02% Reduce -35.8% 133,244 $5.5M
Northwest & Ethical Investments L.P. 0.16% Add +5.0% 131,828 $5.4M
Tabor Asset Management, LP 2.25% Add +47.2% 131,700 $5.4M
Invesco Ltd. 0.00% Add +15.1% 116,103 $4.8M
Neuberger Berman Group LLC 0.00% Reduce -3.1% 115,460 $4.7M
Qube Research & Technologies Ltd 0.01% New 110,555 $4.5M
State Street Corp. 0.00% Add +1.9% 107,847 $4.5M
Timelo Investment Management Inc. 6.35% Add +20.5% 100,000 $4.1M

"% of holder's portfolio" is RCI's weight in each manager's 13F, not the share of Rogers Communications Inc. Class B the manager owns.

Show all 280 holders