Rogers Communications Inc. Class BRCI

13F holders, Q4 2024 (December 31)
264holders −16
22new positions
46sold out
7famous investors
$30.82avg. 13F price*

At the end of Q4 2024, 264 institutions reported holding Rogers Communications Inc. Class B (RCI) in their 13F filings, down 16 from Q3 2024. 22 opened new positions and 46 sold out. The largest holders were FIL Ltd ($1.0B), Royal Bank of Canada ($797.5M) and Bank of Montreal ($791.1M). 7 famous investors held it, including Mario Gabelli (0.1% of GAMCO Investors's portfolio), Steve Cohen (0.1% of Point72 Asset Management's portfolio) and Israel Englander (0.0% 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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions22$37.1M
Exits46$237.5M

All 13F filers, Q3 2024 → Q4 2024: 27,838,909 shares bought and 26,832,033 shares sold, net +1,006,876 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 264 holders

FIL Ltd 0.96% Add +7.2% 33,450,577 $1.0B
Royal Bank of Canada 0.17% Add +2.6% 25,952,760 $797.5M
Bank of Montreal 0.40% Add +10.7% 25,767,924 $791.1M
1832 Asset Management L.P. 0.75% Reduce -0.4% 13,589,626 $417.6M
Cibc World Market Inc. 0.87% Add +45.9% 12,346,025 $379.4M
Beutel, Goodman & Co Ltd. 1.96% Reduce -9.3% 11,715,865 $360.0M
TD Asset Management Inc 0.23% Reduce -16.9% 8,385,573 $257.7M
Mackenzie Financial Corp. 0.35% Reduce -16.0% 8,331,824 $255.9M
Bank of Nova Scotia 0.42% Add +20.6% 7,736,202 $237.8M
National Bank of Canada 0.29% Add +17.1% 7,303,396 $224.7M
Arrowstreet Capital, Limited Partnership 0.17% Add +123.5% 6,727,400 $206.6M
Letko, Brosseau & Associates Inc. 3.09% Add +23.5% 5,210,380 $160.1M
Manufacturers Life Insurance Company, The 0.13% Reduce -5.2% 4,791,024 $147.5M
Scotia Capital Inc. 0.60% Add +18.3% 3,697,645 $113.2M
Agf Management Ltd. 0.51% Add +4.4% 2,779,212 $102.1M
Massachusetts Financial Services Co. 0.03% Add +0.6% 2,914,155 $89.6M
First Trust Advisors LP 0.08% Add +18.6% 2,860,669 $87.9M
Bank of America Corp. 0.01% Add +5.3% 2,859,810 $87.9M
Burgundy Asset Management Ltd. 0.79% Reduce -0.7% 2,531,604 $77.7M
FMR LLC 0.00% Reduce -0.1% 2,493,067 $76.6M
Quadrature Capital Ltd 1.44% Add +7857.1% 2,339,400 $72.0M
Federation des caisses Desjardins du Quebec 0.36% Reduce -6.0% 2,305,165 $70.4M
Geode Capital Management, LLC 0.01% Add +31.6% 2,149,482 $67.0M
TD Waterhouse Canada Inc. 0.53% Reduce -11.0% 2,154,482 $65.9M
Intact Investment Management Inc. 2.01% Reduce -17.0% 1,871,231 $57.5M
Toronto Dominion Bank 0.10% Reduce -58.2% 1,729,567 $53.1M
JPMorgan Chase & Co. 0.00% Reduce -5.5% 1,634,338 $50.2M
Scheer, Rowlett & Associates Investment Management Ltd. 3.23% Add +24.1% 1,443,877 $44.3M
Goldman Sachs Group Inc. 0.01% Add +32.5% 1,371,759 $42.2M
Legal & General Group Plc 0.01% Add +2.3% 1,299,843 $39.9M
Canoe Financial LP 0.65% Add +14.7% 1,299,311 $39.9M
Morgan Stanley 0.00% Reduce -42.8% 1,237,262 $38.0M
Alberta Investment Management Corp 0.27% Reduce -2.8% 1,236,573 $38.0M
Gabelli Funds LLC 0.28% Add +0.5% 1,207,100 $37.1M
Swiss National Bank 0.02% Reduce -3.6% 1,040,600 $32.0M
Citigroup Inc. 0.03% Add +201.2% 1,026,010 $31.5M
CIBC Asset Management Inc 0.10% Reduce -39.0% 1,021,139 $31.3M
SIG North Trading, ULC 7.03% Add +178.9% 1,000,498 $30.7M
Point72 Asset Management 0.08% Reduce -72.5% 937,328 $28.8M
Dimensional Fund Advisors LP 0.01% Add +3.1% 783,739 $24.1M
Millennium Management 0.02% Reduce -35.5% 763,734 $23.5M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% Add +7.6% 749,464 $23.0M
UBS Group AG 0.01% Add +180.2% 738,610 $22.7M
Canada Pension Plan Investment Board 0.02% Add +468.6% 606,700 $18.6M
Hillsdale Investment Management Inc. 0.92% Add +5526.8% 591,944 $18.2M
Amundi 0.01% Add +27.4% 582,791 $17.8M
Mufg Securities (canada), LTD. 0.64% Add +71.3% 576,975 $17.7M
Deutsche Bank AG 0.01% Add +3.7% 552,776 $17.0M
Addenda Capital Inc. 0.57% Reduce -39.4% 360,213 $16.1M
Aviso Financial Inc. 0.76% Reduce -55.0% 488,438 $15.0M
Connor, Clark & Lunn Investment Management Ltd. 0.07% Reduce -81.3% 488,803 $15.0M
Guardian Capital LP 0.50% Reduce -1.4% 434,445 $13.3M
DekaBank Deutsche Girozentrale 0.02% No change 441,081 $13.3M
QV Investors Inc. 1.30% New 411,693 $12.7M
GAMCO Investors 0.13% Reduce -1.1% 403,002 $12.4M
Crawford Investment Counsel Inc. 0.22% Reduce -6.5% 401,423 $12.3M
CANADA LIFE ASSURANCE Co 0.02% Reduce -12.6% 397,727 $12.2M
BlackRock, Inc. 0.00% Reduce -37.9% 395,097 $12.1M
Assenagon Asset Management S.A. 0.02% New 391,123 $12.0M
Nuveen Asset Management, LLC 0.00% Reduce -0.1% 357,467 $11.0M
Northwest & Ethical Investments L.P. 0.29% Add +180.9% 344,131 $10.6M
Boothbay Fund Management, LLC 0.33% Add +22.4% 335,653 $10.3M
Bank of New York Mellon Corp 0.00% Reduce -20.9% 323,633 $9.9M
DORCHESTER WEALTH MANAGEMENT Co 1.93% Add +30.1% 317,971 $9.7M
HSBC Holdings PLC 0.01% Add +68.9% 314,526 $9.7M
Harvest Portfolios Group Inc. 0.29% Add +313.0% 286,979 $8.8M
Guardian Partners Inc. 0.87% — 280,175 $8.6M
Vanguard Group Inc. 0.00% Reduce -1.6% 248,224 $7.6M
Jane Street Group, LLC 0.01% Add +276.6% 247,630 $7.6M
Louisbourg Investments Inc. 1.99% Add +18.9% 246,470 $7.6M
Public Employees Retirement System of Ohio 0.03% Add +280.2% 241,730 $7.4M
State of Tennessee, Department of Treasury 0.02% Add +0.3% 218,308 $6.7M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.02% Reduce -78.8% 210,775 $6.5M
Charles Schwab Investment Management Inc. 0.00% Add +57.1% 210,133 $6.5M
Russell Investments Group, Ltd. 0.01% Add +14.4% 209,113 $6.4M
D. E. Shaw & Co. 0.01% Reduce -3.0% 204,257 $6.3M
Aviva PLC 0.02% Reduce -3.0% 202,928 $6.2M
Pictet Asset Management Holding SA 0.01% Add +19.6% 182,728 $5.6M
Value Partners Investments Inc. 2.96% Reduce -90.1% 170,909 $5.2M
Barclays PLC 0.00% Add +15.7% 170,070 $5.2M
Maplelane Capital, LLC 0.57% Reduce -57.6% 169,776 $5.2M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.03% Reduce -72.0% 168,018 $5.2M
Korea Investment CORP 0.01% Reduce -53.7% 160,945 $4.9M
Renaissance Technologies 0.01% Reduce -67.1% 158,230 $4.9M
Northern Trust Corp. 0.00% Add +10.7% 158,002 $4.9M
Dixon Mitchell Investment Counsel Inc. 0.22% Add +1.9% 154,928 $4.8M
Invesco Ltd. 0.00% Reduce -23.4% 141,658 $4.4M
Mn Services Vermogensbeheer B.V. 0.03% No change 139,360 $4.3M
Qube Research & Technologies Ltd 0.01% Add +19.1% 127,990 $3.9M
BNP Paribas Financial Markets 0.00% Add +224.5% 121,483 $3.7M
Anson Funds Management LP 0.47% Add +50.2% 121,476 $3.7M
Swiss Life Asset Management Ltd 0.03% Add +59.7% 118,206 $3.6M
Timelo Investment Management Inc. 7.60% New 110,000 $3.4M
APG Asset Management N.V. 0.01% New 111,300 $3.3M
State Street Corp. 0.00% Reduce -23.8% 104,230 $3.2M
CenterBook Partners LP 0.19% Add +20.4% 101,319 $3.1M
Lorne Steinberg Wealth Management Inc. 0.90% Add +10.8% 101,011 $3.1M
JTC Employer Solutions Trustee Ltd 0.22% Add +0.9% 101,365 $3.1M
Lansforsakringar Fondforvaltning AB (publ) 0.01% — 100,176 $3.1M
Forsta Ap-Fonden 0.02% Add +3.2% 84,400 $2.6M

"% 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 264 holders