Rogers Communications Inc. Class BRCI
13F holders, Q2 2024 (June 30)271holders −9
30new positions
36sold out
7famous investors
$37.35avg. 13F price*
At the end of Q2 2024, 271 institutions reported holding Rogers Communications Inc. Class B (RCI) in their 13F filings, down 9 from Q1 2024. 30 opened new positions and 36 sold out. The largest holders were FIL Ltd ($1.2B), Bank of Montreal ($936.3M) and Royal Bank of Canada ($922.8M). 7 famous investors held it, including Steve Cohen (0.5% of Point72 Asset Management's portfolio), Mario Gabelli (0.2% of GAMCO Investors'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
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 30 | $86.4M |
| Exits | 36 | $196.1M |
All 13F filers, Q1 2024 → Q2 2024: 25,360,113 shares bought and 22,456,221 shares sold, net +2,903,892 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 271 holders
| FIL Ltd | 1.18% | Reduce -6.2% | 32,181,465 | $1.2B |
| Bank of Montreal | 0.28% | Add +5.5% | 23,765,731 | $936.3M |
| Royal Bank of Canada | 0.22% | Add +0.8% | 24,953,133 | $922.8M |
| Beutel, Goodman & Co Ltd. | 2.57% | Add +13.7% | 13,086,712 | $483.9M |
| 1832 Asset Management L.P. | 0.77% | Add +2.6% | 11,501,927 | $425.3M |
| TD Asset Management Inc | 0.39% | Reduce -1.7% | 11,343,738 | $419.5M |
| Mackenzie Financial Corp. | 0.58% | Add +10.2% | 10,563,054 | $390.7M |
| Cibc World Market Inc. | 0.87% | Add +49.8% | 9,463,909 | $350.2M |
| Toronto Dominion Bank | 0.37% | Add +53.9% | 6,303,371 | $233.1M |
| Goldman Sachs Group Inc. | 0.04% | Add +21.7% | 6,043,784 | $223.5M |
| Bank of Nova Scotia | 0.44% | Add +21.4% | 5,941,101 | $219.9M |
| Morgan Stanley | 0.02% | Add +67.9% | 5,414,449 | $200.2M |
| National Bank of Canada | 0.30% | Reduce -5.5% | 5,261,629 | $192.9M |
| Agf Management Ltd. | 0.84% | Add +5.6% | 3,651,100 | $151.3M |
| Letko, Brosseau & Associates Inc. | 2.81% | Add +1.4% | 4,004,074 | $148.1M |
| Point72 Asset Management | 0.48% | Add +724.6% | 3,960,631 | $146.4M |
| Scotia Capital Inc. | 0.62% | Add +7.8% | 2,890,239 | $106.5M |
| Federation des caisses Desjardins du Quebec | 0.52% | Add +87.5% | 2,572,289 | $97.1M |
| Burgundy Asset Management Ltd. | 0.99% | Add +31.3% | 2,536,482 | $93.8M |
| Bank of America Corp. | 0.01% | Reduce -62.8% | 2,470,499 | $91.4M |
| TD Waterhouse Canada Inc. | 0.81% | Add +13.2% | 2,441,008 | $90.5M |
| First Trust Advisors LP | 0.09% | Reduce -3.0% | 2,431,285 | $89.9M |
| FMR LLC | 0.01% | Reduce -0.1% | 2,427,539 | $89.8M |
| Millennium Management | 0.06% | Reduce -1.0% | 2,030,524 | $75.1M |
| Intact Investment Management Inc. | 2.76% | Add +33.8% | 1,994,221 | $73.8M |
| JPMorgan Chase & Co. | 0.01% | Add +3.4% | 1,713,227 | $63.4M |
| Value Partners Investments Inc. | 5.45% | Add +6.5% | 1,699,541 | $62.8M |
| Alberta Investment Management Corp | 0.62% | Reduce -1.8% | 1,516,443 | $56.1M |
| Massachusetts Financial Services Co. | 0.02% | Add +1.4% | 1,521,446 | $56.1M |
| CIBC Asset Management Inc | 0.20% | Reduce -2.0% | 1,513,815 | $56.0M |
| Geode Capital Management, LLC | 0.00% | Add +5.4% | 1,477,764 | $54.9M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.22% | Reduce -48.0% | 1,399,351 | $51.8M |
| Schonfeld Strategic Advisors LLC | 0.37% | Add +23.8% | 1,285,172 | $47.5M |
| Caisse de depot et placement du Quebec | 0.11% | Add +1.4% | 1,266,740 | $46.8M |
| Gabelli Funds LLC | 0.35% | Add +1.4% | 1,224,000 | $45.3M |
| Legal & General Group Plc | 0.01% | Add +2.5% | 1,210,714 | $44.8M |
| Scheer, Rowlett & Associates Investment Management Ltd. | 3.19% | Add +13.4% | 1,128,166 | $41.7M |
| Canoe Financial LP | 0.75% | No change | 990,863 | $40.6M |
| Manufacturers Life Insurance Company, The | 0.04% | Reduce -4.5% | 1,073,034 | $39.6M |
| Swiss National Bank | 0.03% | Reduce -0.0% | 1,071,600 | $39.6M |
| Aviso Financial Inc. | 2.18% | — | 1,062,426 | $39.1M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.12% | Reduce -17.1% | 1,031,831 | $38.2M |
| Addenda Capital Inc. | 1.45% | Reduce -8.4% | 723,390 | $37.0M |
| Renaissance Technologies | 0.06% | Reduce -49.0% | 883,369 | $32.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | New | 780,328 | $28.9M |
| BlackRock Inc. | 0.00% | Reduce -47.2% | 652,572 | $24.1M |
| Dimensional Fund Advisors LP | 0.01% | Add +6.0% | 604,138 | $22.3M |
| Crawford Investment Counsel Inc. | 0.41% | Add +4.5% | 576,314 | $21.3M |
| Bank of New York Mellon Corp | 0.00% | Add +39.1% | 571,923 | $21.1M |
| CANADA LIFE ASSURANCE Co | 0.03% | Add +11.5% | 496,208 | $18.3M |
| Deutsche Bank AG | 0.01% | Add +4.4% | 467,673 | $17.3M |
| DekaBank Deutsche Girozentrale | 0.03% | Reduce -3.8% | 438,284 | $16.1M |
| SIG North Trading, ULC | 4.06% | Add +23.0% | 422,231 | $15.6M |
| GAMCO Investors | 0.16% | Add +1.7% | 408,736 | $15.1M |
| Amundi | 0.01% | Add +44.8% | 406,403 | $15.0M |
| Maplelane Capital, LLC | 1.11% | Add +27.4% | 400,000 | $14.8M |
| Guardian Capital LP | 0.55% | Reduce -2.8% | 393,898 | $14.6M |
| Man Group plc | 0.04% | Add +3324.0% | 369,004 | $13.6M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -35.3% | 359,261 | $13.3M |
| Citadel Advisors | 0.01% | Add +72.6% | 333,681 | $12.3M |
| Citigroup Inc. | 0.01% | Reduce -2.4% | 318,024 | $11.8M |
| Zimmer Partners, LP | 0.21% | New | 294,000 | $10.9M |
| Arrowstreet Capital, Limited Partnership | 0.01% | New | 278,552 | $10.3M |
| Guardian Capital Advisors LP | 1.06% | Add +10.2% | 274,249 | $9.9M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.03% | New | 259,230 | $9.6M |
| Vanguard Group Inc. | 0.00% | Add +0.1% | 247,970 | $9.2M |
| PCJ Investment Counsel Ltd. | 3.69% | Reduce -28.8% | 240,480 | $8.9M |
| DORCHESTER WEALTH MANAGEMENT Co | 1.70% | Add +1.5% | 240,382 | $8.8M |
| State of Tennessee, Department of Treasury | 0.03% | Add +3.6% | 220,775 | $8.2M |
| Aviva PLC | 0.02% | Reduce -16.0% | 204,862 | $7.6M |
| Russell Investments Group, Ltd. | 0.01% | Add +3.0% | 201,627 | $7.4M |
| Barclays PLC | 0.00% | Add +17.6% | 200,489 | $7.4M |
| Mufg Securities (canada), LTD. | 0.48% | Add +101912.9% | 197,905 | $7.3M |
| Louisbourg Investments Inc. | 1.96% | Add +30.9% | 189,534 | $7.0M |
| Boothbay Fund Management, LLC | 0.24% | Reduce -7.3% | 186,033 | $6.9M |
| Invesco Ltd. | 0.00% | Add +57.7% | 183,046 | $6.8M |
| Marathon Asset Management Ltd | 0.21% | Reduce -52.5% | 174,066 | $6.6M |
| Forge First Asset Management Inc. | 2.66% | New | 169,222 | $6.3M |
| UBS Group AG | 0.00% | Reduce -9.5% | 157,066 | $5.8M |
| Pictet Asset Management Holding SA | 0.01% | Reduce -9.7% | 151,821 | $5.7M |
| AXA S.A. | 0.02% | Add +14.5% | 152,568 | $5.6M |
| Northern Trust Corp. | 0.00% | Add +6.9% | 151,302 | $5.6M |
| Jane Street Group, LLC | 0.01% | Add +96.2% | 146,503 | $5.4M |
| Dixon Mitchell Investment Counsel Inc. | 0.26% | Add +0.1% | 140,076 | $5.3M |
| Mn Services Vermogensbeheer B.V. | 0.04% | Reduce -2.9% | 139,360 | $5.2M |
| State Street Corp. | 0.00% | Add +26.2% | 136,105 | $5.1M |
| Northwest & Ethical Investments L.P. | 0.14% | Add +1.6% | 133,928 | $5.0M |
| Korea Investment CORP | 0.01% | Reduce -20.5% | 126,513 | $4.7M |
| Quadrature Capital Ltd | 0.07% | New | 119,200 | $4.4M |
| Anson Funds Management LP | 0.57% | New | 100,134 | $3.7M |
| Canada Pension Plan Investment Board | 0.00% | Reduce -41.2% | 100,015 | $3.7M |
| Neuberger Berman Group LLC | 0.00% | Reduce -13.7% | 99,636 | $3.7M |
| JTC Employer Solutions Trustee Ltd | 0.25% | Add +0.9% | 99,395 | $3.7M |
| United Capital Financial Advisors, LLC | 0.03% | Add +186.3% | 92,490 | $3.4M |
| Lorne Steinberg Wealth Management Inc. | 1.08% | Add +8.5% | 90,959 | $3.4M |
| Bollard Group LLC | 0.09% | Add +5.4% | 86,346 | $3.2M |
| PDT Partners, LLC | 0.29% | Reduce -1.4% | 83,732 | $3.1M |
| CenterBook Partners LP | 0.19% | Reduce -17.5% | 81,907 | $3.0M |
| Reaves W H & Co. Inc. | 0.10% | Reduce -69.1% | 78,717 | $2.9M |
| Cumberland Partners Ltd | 0.21% | Reduce -84.8% | 77,225 | $2.9M |
"% 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.