Vault-13

ROGERS COMMUNICATIONS INC RCI

CL B · Common Stock · CUSIP 775109200 · ISIN CA7751092007

Canadian telecommunications company

278 institutional holders +15 vs Q3 2022
228,875,867228.9m shares reported held*
$10.8bnreported value*
37 new 92 added 100 reduced 24 sold out net sold ≈ $143.2m (-3.0m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($214.9m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $47.21. Options: 11 managers hold calls ($111.6m notional), 8 hold puts ($15.5m).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 263Q4 22: 278278Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022263
Q4 2022278

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$50m$100m$150mQ3 22 calls: $57.3mQ3 22 puts: $7.5mQ3 22P/C 0.13Q4 22 calls: $111.6mQ4 22 puts: $15.5mQ4 22P/C 0.14
Numbers
QuarterCallsPutsP/C
Q3 2022$57.3m$7.5m0.13
Q4 2022$111.6m$15.5m0.14

Biggest buyers

NATIONAL BANK OF CANADA /FI/ Added +3,163,142+3.2m
FIL Ltd Added +1,995,368+2.0m
Foxhaven Asset Management, LP New +1,406,576+1.4m
BANK OF AMERICA CORP /DE/ Added +1,304,977+1.3m
CIBC Asset Management Inc Added +1,008,794+1.0m
VIKING GLOBAL INVESTORS LP Added +996,167+996.2k
Public Sector Pension Investment Board Added +667,251+667.3k
MACKENZIE FINANCIAL CORP Added +593,817+593.8k
ROYAL BANK OF CANADA Added +581,953+582.0k
LETKO, BROSSEAU & ASSOCIATES INC Added +426,800+426.8k

Biggest sellers

BANK OF MONTREAL /CAN/ Reduced -4,021,464-4.0m
BANK OF NOVA SCOTIA Reduced -2,161,792-2.2m
MILLENNIUM MANAGEMENT LLC Reduced -1,776,086-1.8m
TWO SIGMA INVESTMENTS, LP Reduced -1,182,768-1.2m
RENAISSANCE TECHNOLOGIES LLC Reduced -750,600-750.6k
JPMORGAN CHASE & CO Reduced -712,681-712.7k
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp Reduced -591,639-591.6k
ALLIANCEBERNSTEIN L.P. Reduced -581,974-582.0k
FMR LLC Reduced -581,532-581.5k
AXA S.A. Reduced -565,144-565.1k

Biggest calls

ROYAL BANK OF CANADA Added $44.4m948.5k shares
CIBC WORLD MARKET INC. Added $20.1m430.0k shares
MILLENNIUM MANAGEMENT LLC Added $18.9m297.5k shares
SIG North Trading, ULC Added $13.5m289.3k shares
Point72 Asset Management, L.P. Unchanged $6.1m130.0k shares
BANK OF MONTREAL /CAN/ Reduced $5.8m120.6k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $1.0m21.4k shares
JANE STREET GROUP, LLC Reduced $744.8k15.9k shares
CITADEL ADVISORS LLC Added $651.1k13.9k shares
SIMPLEX TRADING, LLC Added $426.0k9.1k shares

Biggest puts

MILLENNIUM MANAGEMENT LLC Unchanged $5.1m80.0k shares
BANK OF MONTREAL /CAN/ New $4.3m90.0k shares
SIG North Trading, ULC Added $2.9m61.7k shares
ROYAL BANK OF CANADA New $1.9m40.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $515.2k11.0k shares
CITADEL ADVISORS LLC New $473.1k10.1k shares
SIMPLEX TRADING, LLC Added $416.0k8.9k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

No one currently above 5% in the filings since 19 Dec 2024.

Fell to 5% or below in the last year: FIL Ltd (4.5%, 2026-08-06)

Insider purchases and sales in Q4 2022

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported in Q4 2022.

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FIL Ltd 2.10% of their portfolio HAMILTON, D0 37,382,83237.4m $1.7bn $1.7bn 2.10% Added +2.0m +1,995,368
2 ROYAL BANK OF CANADA 0.32% of their portfolio TORONTO, A6 22,847,82522.8m $1.1bn $1.1bn 0.32% Added +582.0k +581,953
3 BANK OF MONTREAL /CAN/ 0.47% of their portfolio TORONTO, A6 20,729,42920.7m $991.1m $991.1m 0.47% Reduced -4.0m -4,021,464
4 1832 Asset Management L.P. 1.13% of their portfolio TORONTO, A6 11,736,53111.7m $549.7m $549.7m 1.13% Added +396.0k +396,045
5 Beutel, Goodman & Co Ltd. 3.05% of their portfolio TORONTO, A6 10,783,16110.8m $504.3m $504.3m 3.05% Reduced -106.3k -106,265
6 TD Asset Management Inc 0.62% of their portfolio Toronto, A6 10,717,42710.7m $501.2m $501.2m 0.62% Reduced -326.4k -326,406
7 MACKENZIE FINANCIAL CORP 0.65% of their portfolio TORONTO ONTARIO, A6 8,233,3078.2m $384.7m $384.7m 0.65% Added +593.8k +593,817
8 NATIONAL BANK OF CANADA /FI/ 0.74% of their portfolio MONTREAL, A8 5,857,3865.9m $273.9m $273.9m 0.74% Added +3.2m +3,163,142
9 BANK OF NOVA SCOTIA 0.60% of their portfolio TORONTO, A6 4,993,4255.0m $233.7m $233.7m 0.60% Reduced -2.2m -2,161,792
10 TORONTO DOMINION BANK 0.39% of their portfolio TORONTO, ONTARIO, A6 4,964,2585.0m $262.1m $262.1m 0.39% Added +53.8k +53,767
11 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.13% of their portfolio Toronto, A6 4,540,5134.5m $212.4m $212.4m 0.13% Reduced -75.8k -75,790
12 VIKING GLOBAL INVESTORS LP 1.03% of their portfolio STAMFORD, CT 4,375,1444.4m $204.8m $204.8m 1.03% Added +996.2k +996,167
13 CIBC WORLD MARKET INC. 0.80% of their portfolio TORONTO, A6 4,365,1884.4m $204.2m $204.2m 0.80% Added +69.1k +69,126
14 LETKO, BROSSEAU & ASSOCIATES INC 3.39% of their portfolio MONTREAL, A8 4,028,1864.0m $188.4m $188.4m 3.39% Added +426.8k +426,800
15 FMR LLC 0.02% of their portfolio BOSTON, MA 3,861,2843.9m $180.7m $180.7m 0.02% Reduced -581.5k -581,532
16 CIBC Asset Management Inc 0.63% of their portfolio TORONTO, Z4 3,174,6293.2m $148.6m $148.6m 0.63% Added +1.0m +1,008,794
17 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 3,152,3533.2m $147.7m $147.7m 0.02% Added +1.3m +1,304,977
18 Burgundy Asset Management Ltd. 1.51% of their portfolio Toronto, A6 2,503,1542.5m $117.1m $117.1m 1.51% Reduced -105.0k -105,027
19 SCOTIA CAPITAL INC. 0.87% of their portfolio TORONTO, A6 2,417,2812.4m $112.9m $112.9m 0.87% Added +43.1k +43,130
20 RENAISSANCE TECHNOLOGIES LLC 0.15% of their portfolio NEW YORK, NY 2,365,4692.4m $110.8m $110.8m 0.15% Reduced -750.6k -750,600
21 FIRST TRUST ADVISORS LP 0.13% of their portfolio Wheaton, IL 2,353,9272.4m $110.2m $110.2m 0.13% Added +23.8k +23,750
22 Connor, Clark & Lunn Investment Management Ltd. 0.63% of their portfolio VANCOUVER, A1 2,346,0212.3m $109.8m $109.8m 0.63% Added +35.8k +35,837
23 AGF MANAGEMENT LTD 0.70% of their portfolio TORONTO, A6 2,049,7192.0m $95.9m $95.9m 0.70% First filing
24 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 2,049,5792.0m $96.0m $96.0m 0.01% Added +234.3k +234,301
25 Caisse de depot et placement du Quebec 0.25% of their portfolio Montreal, A8 1,729,1001.7m $80.9m $80.9m 0.25% Reduced -31.9k -31,900
26 TD Waterhouse Canada Inc. 1.09% of their portfolio TORONTO, A6 1,588,8161.6m $99.3m $99.3m 1.09% Added +395.4k +395,447
27 INTACT INVESTMENT MANAGEMENT INC. 3.18% of their portfolio MONTREAL, A8 1,565,9201.6m $73.3m $73.3m 3.18% Reduced -214.1k -214,140
28 Swiss National Bank 0.05% of their portfolio ZURICH, V8 1,494,4001.5m $69.9m $69.9m 0.05% Reduced -99.6k -99,600
29 BlackRock Inc. 0.00% of their portfolio New York, NY 1,452,3931.5m $68.0m $68.0m 0.00% Reduced -60.9k -60,861
30 Foxhaven Asset Management, LP 2.81% of their portfolio Charlottesville, VA 1,406,5761.4m $65.9m $65.9m 2.81% New
31 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 1,388,5201.4m $65.0m $65.0m 0.01% Reduced -712.7k -712,681
32 Federation des caisses Desjardins du Quebec 0.77% of their portfolio LEVIS, A8 1,283,3091.3m $65.1m $65.1m 0.77% Added +59.6k +59,575
33 Legal & General Group Plc 0.02% of their portfolio London, X0 1,241,4591.2m $58.1m $58.1m 0.02% Reduced -101.8k -101,832
34 Value Partners Investments Inc. 5.02% of their portfolio WINNIPEG, A2 1,236,0151.2m $57.8m $57.8m 5.02% Reduced -1.6k -1,565
35 Alberta Investment Management Corp 0.51% of their portfolio EDMONTON, A0 1,234,8171.2m $57.8m $57.8m 0.51% Added +69.4k +69,358
36 GABELLI FUNDS LLC 0.45% of their portfolio Rye, NY 1,228,9001.2m $57.6m $57.6m 0.45% Reduced -4.0k -4,000
37 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 1,119,3981.1m $52.4m $52.4m 0.01% Reduced -14.7k -14,728
38 Sumitomo Mitsui Trust Group, Inc. 0.04% of their portfolio CHIYODA-KU, TOKYO, M0 1,116,6071.1m $52.3m $52.3m 0.04% Added +20.2k +20,212
39 Scheer, Rowlett & Associates Investment Management Ltd. 4.24% of their portfolio TORONTO, A6 1,086,8011.1m $50.9m $50.9m 4.24% Reduced -26.5k -26,498
40 Point72 Asset Management, L.P. 0.19% of their portfolio STAMFORD, CT 1,070,2781.1m $50.1m $50.1m 0.19% Added +305.7k +305,678
41 Zurcher Kantonalbank (Zurich Cantonalbank) 0.27% of their portfolio ZURICH, V8 1,069,1541.1m $50.0m $50.0m 0.27% Added +87.4k +87,396
42 CANADA PENSION PLAN INVESTMENT BOARD 0.09% of their portfolio TORONTO ONTARIO, A6 1,049,7751.0m $49.1m $49.1m 0.09% Reduced -69.4k -69,400
43 MORGUARD LINCLUDEN GLOBAL INVESTMENTS Ltd 5.62% of their portfolio MISSISSAUGA, A6 1,013,3151.0m $47.4m $47.4m 5.62% Reduced -31.6k -31,640
44 Davidson Kempner Capital Management LP 1.00% of their portfolio New York, NY 994,900994.9k $46.5m $46.5m 1.00% Not comparable
45 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.02% of their portfolio Boston, MA 962,695962.7k $45.1m $45.1m 0.02% Added +110.6k +110,592
46 Schonfeld Strategic Advisors LLC 0.37% of their portfolio NEW YORK, NY 937,191937.2k $43.9m $43.9m 0.37% Added +258.6k +258,614
47 CREDIT SUISSE AG/ 0.05% of their portfolio ZURICH, V8 918,295918.3k $43.0m $43.0m 0.05% Added +80.5k +80,479
48 Addenda Capital Inc. 2.33% of their portfolio MONTREAL, A8 838,666838.7k $53.6m $53.6m 2.33% Reduced -26.1k -26,102
49 Galibier Capital Management Ltd. 7.58% of their portfolio TORONTO, A6 798,862798.9k $37.4m $37.4m 7.58% Reduced -25.8k -25,825
50 Cumberland Partners Ltd 3.69% of their portfolio TORONTO, A6 747,897747.9k $35.0m $35.0m 3.69% Reduced -9.0k -8,965
51 Public Sector Pension Investment Board 0.27% of their portfolio MONTREAL, A8 721,423721.4k $33.7m $33.7m 0.27% Added +667.3k +667,251
52 Credential Qtrade Securities Inc. 2.37% of their portfolio VANCOUVER, A1 704,890704.9k $33.0m $33.0m 2.37% Added +7.0k +7,049
53 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 698,757698.8k $32.7m $32.7m 0.01% Reduced -582.0k -581,974
54 Triasima Portfolio Management inc. 2.43% of their portfolio MONTREAL, A8 678,437678.4k $31.7m $31.7m 2.43% Reduced -30.6k -30,645
55 DekaBank Deutsche Girozentrale 0.07% of their portfolio FRANKFURT, 2M 615,906615.9k $27.5m $27.5m 0.07% Reduced -58.7k -58,745
56 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 603,908603.9k $28.3m $28.3m 0.01% Added +3.7k +3,721
57 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 544,199544.2k $25.5m $25.5m 0.01% Added +73.1k +73,149
58 Fiera Capital Corp 0.08% of their portfolio MONTREAL, A8 531,975532.0k $24.9m $24.9m 0.08% Reduced -31.4k -31,386
59 TWO SIGMA INVESTMENTS, LP 0.08% of their portfolio NEW YORK, NY 517,682517.7k $24.2m $24.2m 0.08% Reduced -1.2m -1,182,768
60 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 491,583491.6k $23.0m $23.0m 0.01% Added +67.5k +67,507
61 Marathon Asset Management Ltd 0.62% of their portfolio London, X0 485,240485.2k $22.9m $22.9m 0.62% Reduced -7.2k -7,238
62 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 476,047476.0k $22.3m $22.3m 0.01% Reduced -532.4k -532,387
63 BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.22% of their portfolio VICTORIA, A1 434,267434.3k $20.3m $20.3m 0.22% Reduced -591.6k -591,639
64 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 420,079420.1k $19.7m $19.7m 0.01% Reduced -12.8k -12,813
65 GAMCO INVESTORS, INC. ET AL 0.21% of their portfolio GREENWICH, CT 419,340419.3k $19.6m $19.6m 0.21% Reduced -1.1k -1,150
66 Russell Investments Group, Ltd. 0.04% of their portfolio Seattle, WA 366,739366.7k $17.1m $17.1m 0.04% Reduced -15.3k -15,339
67 Amundi 0.01% of their portfolio Paris, I0 365,427365.4k $17.4m $17.4m 0.01% Added +1.3k +1,336
68 Manitou Investment Management Ltd. 2.83% of their portfolio TORONTO, A6 340,993341.0k $16.0m $16.0m 2.83% Reduced -5.6k -5,634
69 ThornTree Capital Partners LP 5.16% of their portfolio Boston, MA 335,000335.0k $15.7m $15.7m 5.16% New
70 CANADA LIFE ASSURANCE Co 0.04% of their portfolio WINNIPEG, A2 331,295331.3k $15.5m $15.5m 0.04% Reduced -6.2k -6,180
71 BANK OF NOVA SCOTIA TRUST CO 1.64% of their portfolio TORONTO, A6 323,087323.1k $15.1m $15.1m 1.64% Added +1.5k +1,468
72 NICOLA WEALTH MANAGEMENT LTD. 1.53% of their portfolio VANCOUVER, A1 322,900322.9k $15.1m $15.1m 1.53% Unchanged
73 Dixon Mitchell Investment Counsel Inc. 1.01% of their portfolio VANCOUVER, A1 322,707322.7k $15.1m $15.1m 1.01% Added +10.0k +10,000
74 MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 320,343320.3k $15.0m $15.0m 0.02% Reduced -1.8m -1,776,086
75 AXA S.A. 0.05% of their portfolio PARIS, I0 292,862292.9k $13.7m $13.7m 0.05% Reduced -565.1k -565,144
76 STATE OF WISCONSIN INVESTMENT BOARD 0.04% of their portfolio MADISON, WI 289,333289.3k $13.5m $13.5m 0.04% Reduced -174.0k -174,005
77 NewGen Asset Management Ltd 8.85% of their portfolio TORONTO, A6 288,500288.5k $13.5m $13.5m 8.85% New
78 CRAWFORD INVESTMENT COUNSEL INC 0.28% of their portfolio ATLANTA, GA 277,027277.0k $13.0m $13.0m 0.28% Reduced -2.7k -2,727
79 REAVES W H & CO INC 0.45% of their portfolio JERSEY CITY, NJ 269,670269.7k $12.6m $12.6m 0.45% Reduced -11.3k -11,338
80 Waratah Capital Advisors Ltd. 0.68% of their portfolio TORONTO, A6 229,970230.0k $10.8m $10.8m 0.68% New
81 TOBAM 0.71% of their portfolio PARIS, I0 229,798229.8k $10.8m $10.8m 0.71% Reduced -9.9k -9,908
82 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 228,104228.1k $10.7m $10.7m 0.00% Reduced -1.7k -1,710
83 Zeno Research, LLC 6.98% of their portfolio NEW YORK, NY 225,482225.5k $10.6m $10.6m 6.98% Reduced -88.4k -88,411
84 Taconic Capital Advisors LP 0.38% of their portfolio NEW YORK, NY 225,000225.0k $10.5m $10.5m 0.38% Reduced -175.0k -175,000
85 DORCHESTER WEALTH MANAGEMENT Co 2.46% of their portfolio MONTREAL, A8 224,605224.6k $10.4m $10.4m 2.46% Reduced -2.3k -2,320
86 GUARDIAN CAPITAL ADVISORS LP 1.20% of their portfolio TORONTO, A6 224,270224.3k $10.6m $10.6m 1.20% Added +1.4k +1,373
87 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.05% of their portfolio TORONTO, A6 214,000214.0k $10.0m $10.0m 0.05% Added +52.0k +52,000
88 FORSTA AP-FONDEN 0.11% of their portfolio STOCKHOLM, V7 212,100212.1k $9.9m $9.9m 0.11% Reduced -113.4k -113,400
89 CIDEL ASSET MANAGEMENT INC 0.41% of their portfolio TORONTO, A6 187,911187.9k $8.8m $8.8m 0.41% Unchanged
90 HSBC HOLDINGS PLC 0.01% of their portfolio LONDON, X0 176,220176.2k $8.3m $8.3m 0.01% Added +32.1k +32,114
91 Mn Services Vermogensbeheer B.V. 0.09% of their portfolio THE HAGUE, P7 169,160169.2k $7.9m $7.9m 0.09% Reduced -26.4k -26,400
92 Man Group plc 0.03% of their portfolio LONDON, X0 160,340160.3k $7.5m $7.5m 0.03% Reduced -365.0k -365,003
93 Achmea Investment Management B.V. 0.23% of their portfolio ZEIST, P7 158,106158.1k $6.9m $6.9m 0.23% Added +604 +604
94 AVIVA PLC 0.04% of their portfolio LONDON, X0 154,694154.7k $7.2m $7.2m 0.04% Reduced -22.6k -22,607
95 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 151,797151.8k $7.1m $7.1m 0.01% Reduced -308.4k -308,434
96 Northwest & Ethical Investments L.P. 0.24% of their portfolio TORONTO, A6 151,214151.2k $7.1m $7.1m 0.24% Added +967 +967
97 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 150,633150.6k $7.1m $7.1m 0.00% Added +4.7k +4,677
98 PICTET ASSET MANAGEMENT SA 0.01% of their portfolio GENEVA 73, V8 144,665144.7k $6.8m $6.8m 0.01% Added +4.7k +4,707
99 NEUBERGER BERMAN GROUP LLC 0.01% of their portfolio NEW YORK, NY 138,130138.1k $6.5m $6.5m 0.01% Added +11.4k +11,383
100 Korea Investment CORP 0.02% of their portfolio SEOUL, M5 136,839136.8k $6.4m $6.4m 0.02% Reduced -23.5k -23,502