Rogers Communications Inc. Class BRCI
13F holders, Q3 2024 (September 30)280holders +9
37new positions
27sold out
9famous investors
$40.32avg. 13F price*
At the end of Q3 2024, 280 institutions reported holding Rogers Communications Inc. Class B (RCI) in their 13F filings, up 9 from Q2 2024. 37 opened new positions and 27 sold out. The largest holders were FIL Ltd ($1.3B), Royal Bank of Canada ($1.0B) and Bank of Montreal ($936.7M). 9 famous investors held it, including Steve Cohen (0.5% of Point72 Asset Management's portfolio), Andreas Halvorsen (0.4% of Viking Global Investors's portfolio) and Mario Gabelli (0.2% of GAMCO Investors's portfolio).
- Company
- Rogers Communications Inc. Class B
- CUSIP
- 775109200
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 37 | $142.1M |
| Exits | 27 | $74.5M |
All 13F filers, Q2 2024 → Q3 2024: 21,960,700 shares bought and 22,148,394 shares sold, net −187,694 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 280 holders
| FIL Ltd | 1.14% | Reduce -3.0% | 31,206,337 | $1.3B |
| Royal Bank of Canada | 0.23% | Add +1.3% | 25,283,102 | $1.0B |
| Bank of Montreal | 0.44% | Reduce -2.0% | 23,281,471 | $936.7M |
| 1832 Asset Management L.P. | 0.92% | Add +18.6% | 13,639,992 | $548.5M |
| Beutel, Goodman & Co Ltd. | 2.56% | Reduce -1.3% | 12,922,339 | $520.2M |
| TD Asset Management Inc | 0.36% | Reduce -11.0% | 10,094,271 | $407.4M |
| Mackenzie Financial Corp. | 0.56% | Reduce -6.1% | 9,922,426 | $399.0M |
| Cibc World Market Inc. | 0.77% | Reduce -10.6% | 8,464,889 | $340.4M |
| Bank of Nova Scotia | 0.52% | Add +8.0% | 6,416,002 | $258.0M |
| National Bank of Canada | 0.33% | Add +18.6% | 6,239,553 | $250.9M |
| Manufacturers Life Insurance Company, The | 0.18% | Add +371.0% | 5,053,559 | $203.3M |
| Letko, Brosseau & Associates Inc. | 3.08% | Add +5.3% | 4,217,600 | $169.8M |
| Toronto Dominion Bank | 0.29% | Reduce -34.4% | 4,137,751 | $166.4M |
| Point72 Asset Management | 0.49% | Reduce -13.8% | 3,412,639 | $137.2M |
| Scotia Capital Inc. | 0.67% | Add +8.1% | 3,125,375 | $125.5M |
| Agf Management Ltd. | 0.63% | Reduce -27.1% | 2,662,095 | $124.3M |
| Arrowstreet Capital, Limited Partnership | 0.10% | Add +980.6% | 3,009,913 | $121.0M |
| Massachusetts Financial Services Co. | 0.03% | Add +90.4% | 2,896,489 | $115.8M |
| Bank of America Corp. | 0.01% | Add +10.0% | 2,717,114 | $109.3M |
| Viking Global Investors | 0.40% | New | 2,701,058 | $108.6M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.51% | Add +86.6% | 2,610,833 | $105.0M |
| Burgundy Asset Management Ltd. | 1.01% | Add +0.5% | 2,548,832 | $102.5M |
| FMR LLC | 0.01% | Add +2.8% | 2,496,298 | $100.4M |
| Federation des caisses Desjardins du Quebec | 0.49% | Reduce -4.6% | 2,453,615 | $98.6M |
| First Trust Advisors LP | 0.09% | Reduce -0.8% | 2,412,931 | $97.0M |
| TD Waterhouse Canada Inc. | 0.77% | Reduce -0.8% | 2,421,770 | $95.1M |
| Intact Investment Management Inc. | 3.01% | Add +13.1% | 2,255,441 | $90.7M |
| Morgan Stanley | 0.01% | Reduce -60.1% | 2,162,162 | $86.9M |
| JPMorgan Chase & Co. | 0.01% | Add +0.9% | 1,728,836 | $69.5M |
| Value Partners Investments Inc. | 5.62% | Add +1.4% | 1,722,621 | $69.4M |
| CIBC Asset Management Inc | 0.22% | Add +10.5% | 1,673,110 | $67.3M |
| Geode Capital Management, LLC | 0.01% | Add +10.6% | 1,633,981 | $66.2M |
| Caisse de depot et placement du Quebec | 0.12% | Add +20.4% | 1,524,893 | $61.4M |
| Alberta Investment Management Corp | 0.47% | Reduce -16.1% | 1,272,225 | $51.2M |
| Legal & General Group Plc | 0.01% | Add +4.9% | 1,270,490 | $51.1M |
| Gabelli Funds LLC | 0.35% | Reduce -1.9% | 1,200,600 | $48.3M |
| Millennium Management | 0.04% | Reduce -41.7% | 1,183,404 | $47.6M |
| Scheer, Rowlett & Associates Investment Management Ltd. | 3.26% | Add +3.1% | 1,163,098 | $46.8M |
| Canoe Financial LP | 1.10% | Add +14.3% | 1,133,087 | $45.6M |
| Aviso Financial Inc. | 2.16% | Add +2.1% | 1,084,314 | $43.6M |
| Swiss National Bank | 0.03% | Add +0.8% | 1,080,000 | $43.5M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -82.9% | 1,035,327 | $41.6M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.12% | Reduce -3.9% | 991,773 | $39.9M |
| Two Sigma Investments, LP | 0.09% | Add +4430.3% | 918,482 | $36.9M |
| Addenda Capital Inc. | 1.17% | Reduce -17.8% | 594,426 | $32.7M |
| Dimensional Fund Advisors LP | 0.01% | Add +25.8% | 759,813 | $30.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Reduce -10.8% | 696,256 | $28.0M |
| BlackRock, Inc. | 0.00% | — | 636,357 | $25.6M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.14% | Add +1046.8% | 599,476 | $24.1M |
| Deutsche Bank AG | 0.01% | Add +13.9% | 532,916 | $21.4M |
| Renaissance Technologies | 0.03% | Reduce -45.5% | 481,430 | $19.4M |
| CANADA LIFE ASSURANCE Co | 0.03% | Reduce -8.3% | 455,208 | $18.3M |
| Guardian Capital LP | 0.65% | Add +11.9% | 440,598 | $17.7M |
| DekaBank Deutsche Girozentrale | 0.03% | Add +0.6% | 441,081 | $17.7M |
| Amundi | 0.01% | Add +12.6% | 457,608 | $17.6M |
| Crawford Investment Counsel Inc. | 0.30% | Reduce -25.5% | 429,549 | $17.3M |
| Bank of New York Mellon Corp | 0.00% | Reduce -28.5% | 409,098 | $16.4M |
| GAMCO Investors | 0.17% | Reduce -0.3% | 407,302 | $16.4M |
| Maplelane Capital, LLC | 1.87% | No change | 400,000 | $16.1M |
| SIG North Trading, ULC | 4.47% | Reduce -15.1% | 358,698 | $14.4M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -0.4% | 357,682 | $14.4M |
| Korea Investment CORP | 0.03% | Add +174.6% | 347,445 | $14.0M |
| Man Group plc | 0.04% | Reduce -6.5% | 345,141 | $13.9M |
| Citigroup Inc. | 0.01% | Add +7.1% | 340,684 | $13.7M |
| Mufg Securities (canada), LTD. | 0.61% | Add +70.2% | 336,805 | $13.6M |
| Guardian Capital Advisors LP | 1.10% | Add +3.6% | 284,258 | $11.2M |
| Boothbay Fund Management, LLC | 0.37% | Add +47.4% | 274,259 | $11.0M |
| UBS Group AG | 0.00% | Add +67.8% | 263,638 | $10.6M |
| Vanguard Group Inc. | 0.00% | Add +1.8% | 252,314 | $10.1M |
| PCJ Investment Counsel Ltd. | 3.15% | Add +2.9% | 247,530 | $10.0M |
| DORCHESTER WEALTH MANAGEMENT Co | 1.78% | Add +1.6% | 244,353 | $9.7M |
| Varma Mutual Pension Insurance Co | 0.07% | New | 241,985 | $8.8M |
| State of Tennessee, Department of Treasury | 0.03% | Reduce -1.4% | 217,588 | $8.8M |
| D. E. Shaw & Co. | 0.01% | Add +339.3% | 210,666 | $8.5M |
| Aviva PLC | 0.02% | Add +2.2% | 209,307 | $8.4M |
| Louisbourg Investments Inc. | 2.11% | Add +9.4% | 207,314 | $8.3M |
| HSBC Holdings PLC | 0.00% | Add +237.4% | 186,246 | $7.5M |
| Invesco Ltd. | 0.00% | Add +1.1% | 185,060 | $7.4M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -9.3% | 182,794 | $7.4M |
| Dixon Mitchell Investment Counsel Inc. | 0.28% | Add +8.5% | 152,042 | $6.2M |
| Pictet Asset Management Holding SA | 0.01% | Add +0.6% | 152,713 | $6.2M |
| Barclays PLC | 0.00% | Reduce -26.7% | 147,027 | $5.9M |
| Northern Trust Corp. | 0.00% | Reduce -5.7% | 142,707 | $5.7M |
| AXA S.A. | 0.02% | Reduce -6.8% | 142,213 | $5.7M |
| Mn Services Vermogensbeheer B.V. | 0.04% | No change | 139,360 | $5.6M |
| State Street Corp. | 0.00% | Add +0.5% | 136,766 | $5.5M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +106.5% | 133,760 | $5.4M |
| Northwest & Ethical Investments L.P. | 0.13% | Reduce -8.5% | 122,503 | $4.9M |
| Waratah Capital Advisors Ltd. | 0.29% | New | 121,920 | $4.9M |
| Qube Research & Technologies Ltd | 0.01% | Add +254.1% | 107,450 | $4.3M |
| Canada Pension Plan Investment Board | 0.00% | Add +6.7% | 106,700 | $4.3M |
| Neuberger Berman Group LLC | 0.00% | Add +1.9% | 101,535 | $4.1M |
| JTC Employer Solutions Trustee Ltd | 0.26% | Add +1.0% | 100,409 | $4.0M |
| Twin Tree Management, LP | 0.09% | Add +72.7% | 98,850 | $4.0M |
| PDT Partners, LLC | 0.34% | Add +15.2% | 96,490 | $3.9M |
| Balyasny Asset Management L.P. | 0.01% | Add +584.2% | 92,944 | $3.7M |
| Lorne Steinberg Wealth Management Inc. | 1.06% | Add +0.2% | 91,135 | $3.7M |
| United Capital Financial Advisors, LLC | 0.03% | Reduce -2.0% | 90,672 | $3.6M |
| CenterBook Partners LP | 0.21% | Add +2.7% | 84,121 | $3.4M |
| Forsta Ap-Fonden | 0.03% | Add +45.8% | 81,800 | $3.3M |
"% 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.