ROGERS COMMUNICATIONS INC RCI
CL B · Common Stock · CUSIP 775109200 · ISIN CA7751092007
Canadian telecommunications company
- SectorCommunication
- IndustryCable & Other Pay Television Services
- HeadquartersToronto, Canada
- Founded1960
- Websiterogers.com
- FilingsSEC EDGAR
* 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
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 263 |
| Q4 2022 | 278 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $57.3m | $7.5m | 0.13 |
| Q4 2022 | $111.6m | $15.5m | 0.14 |
Biggest buyers
| NATIONAL BANK OF CANADA /FI/ | Added | +3.2m |
| FIL Ltd | Added | +2.0m |
| Foxhaven Asset Management, LP | New | +1.4m |
| BANK OF AMERICA CORP /DE/ | Added | +1.3m |
| CIBC Asset Management Inc | Added | +1.0m |
| VIKING GLOBAL INVESTORS LP | Added | +996.2k |
| Public Sector Pension Investment Board | Added | +667.3k |
| MACKENZIE FINANCIAL CORP | Added | +593.8k |
| ROYAL BANK OF CANADA | Added | +582.0k |
| LETKO, BROSSEAU & ASSOCIATES INC | Added | +426.8k |
Biggest sellers
| BANK OF MONTREAL /CAN/ | Reduced | -4.0m |
| BANK OF NOVA SCOTIA | Reduced | -2.2m |
| MILLENNIUM MANAGEMENT LLC | Reduced | -1.8m |
| TWO SIGMA INVESTMENTS, LP | Reduced | -1.2m |
| RENAISSANCE TECHNOLOGIES LLC | Reduced | -750.6k |
| JPMORGAN CHASE & CO | Reduced | -712.7k |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | Reduced | -591.6k |
| ALLIANCEBERNSTEIN L.P. | Reduced | -582.0k |
| FMR LLC | Reduced | -581.5k |
| AXA S.A. | Reduced | -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
| Manager | Shares | Change |
|---|---|---|
| FIL Ltd 2.10% of their portfolio | 37.4m $1.7bn | Added +2.0m |
| ROYAL BANK OF CANADA 0.32% of their portfolio | 22.8m $1.1bn | Added +582.0k |
| BANK OF MONTREAL /CAN/ 0.47% of their portfolio | 20.7m $991.1m | Reduced -4.0m |
| 1832 Asset Management L.P. 1.13% of their portfolio | 11.7m $549.7m | Added +396.0k |
| Beutel, Goodman & Co Ltd. 3.05% of their portfolio | 10.8m $504.3m | Reduced -106.3k |
| TD Asset Management Inc 0.62% of their portfolio | 10.7m $501.2m | Reduced -326.4k |
| MACKENZIE FINANCIAL CORP 0.65% of their portfolio | 8.2m $384.7m | Added +593.8k |
| NATIONAL BANK OF CANADA /FI/ 0.74% of their portfolio | 5.9m $273.9m | Added +3.2m |
| BANK OF NOVA SCOTIA 0.60% of their portfolio | 5.0m $233.7m | Reduced -2.2m |
| TORONTO DOMINION BANK 0.39% of their portfolio | 5.0m $262.1m | Added +53.8k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.13% of their portfolio | 4.5m $212.4m | Reduced -75.8k |
| VIKING GLOBAL INVESTORS LP 1.03% of their portfolio | 4.4m $204.8m | Added +996.2k |
| CIBC WORLD MARKET INC. 0.80% of their portfolio | 4.4m $204.2m | Added +69.1k |
| LETKO, BROSSEAU & ASSOCIATES INC 3.39% of their portfolio | 4.0m $188.4m | Added +426.8k |
| FMR LLC 0.02% of their portfolio | 3.9m $180.7m | Reduced -581.5k |
| CIBC Asset Management Inc 0.63% of their portfolio | 3.2m $148.6m | Added +1.0m |
| BANK OF AMERICA CORP /DE/ 0.02% of their portfolio | 3.2m $147.7m | Added +1.3m |
| Burgundy Asset Management Ltd. 1.51% of their portfolio | 2.5m $117.1m | Reduced -105.0k |
| SCOTIA CAPITAL INC. 0.87% of their portfolio | 2.4m $112.9m | Added +43.1k |
| RENAISSANCE TECHNOLOGIES LLC 0.15% of their portfolio | 2.4m $110.8m | Reduced -750.6k |
| FIRST TRUST ADVISORS LP 0.13% of their portfolio | 2.4m $110.2m | Added +23.8k |
| Connor, Clark & Lunn Investment Management Ltd. 0.63% of their portfolio | 2.3m $109.8m | Added +35.8k |
| AGF MANAGEMENT LTD 0.70% of their portfolio | 2.0m $95.9m | First filing |
| MORGAN STANLEY 0.01% of their portfolio | 2.0m $96.0m | Added +234.3k |
| Caisse de depot et placement du Quebec 0.25% of their portfolio | 1.7m $80.9m | Reduced -31.9k |
| TD Waterhouse Canada Inc. 1.09% of their portfolio | 1.6m $99.3m | Added +395.4k |
| INTACT INVESTMENT MANAGEMENT INC. 3.18% of their portfolio | 1.6m $73.3m | Reduced -214.1k |
| Swiss National Bank 0.05% of their portfolio | 1.5m $69.9m | Reduced -99.6k |
| BlackRock Inc. 0.00% of their portfolio | 1.5m $68.0m | Reduced -60.9k |
| Foxhaven Asset Management, LP 2.81% of their portfolio | 1.4m $65.9m | New |
| JPMORGAN CHASE & CO 0.01% of their portfolio | 1.4m $65.0m | Reduced -712.7k |
| Federation des caisses Desjardins du Quebec 0.77% of their portfolio | 1.3m $65.1m | Added +59.6k |
| Legal & General Group Plc 0.02% of their portfolio | 1.2m $58.1m | Reduced -101.8k |
| Value Partners Investments Inc. 5.02% of their portfolio | 1.2m $57.8m | Reduced -1.6k |
| Alberta Investment Management Corp 0.51% of their portfolio | 1.2m $57.8m | Added +69.4k |
| GABELLI FUNDS LLC 0.45% of their portfolio | 1.2m $57.6m | Reduced -4.0k |
| GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 1.1m $52.4m | Reduced -14.7k |
| Sumitomo Mitsui Trust Group, Inc. 0.04% of their portfolio | 1.1m $52.3m | Added +20.2k |
| Scheer, Rowlett & Associates Investment Management Ltd. 4.24% of their portfolio | 1.1m $50.9m | Reduced -26.5k |
| Point72 Asset Management, L.P. 0.19% of their portfolio | 1.1m $50.1m | Added +305.7k |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.27% of their portfolio | 1.1m $50.0m | Added +87.4k |
| CANADA PENSION PLAN INVESTMENT BOARD 0.09% of their portfolio | 1.0m $49.1m | Reduced -69.4k |
| MORGUARD LINCLUDEN GLOBAL INVESTMENTS Ltd 5.62% of their portfolio | 1.0m $47.4m | Reduced -31.6k |
| Davidson Kempner Capital Management LP 1.00% of their portfolio | 994.9k $46.5m | Not comparable |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.02% of their portfolio | 962.7k $45.1m | Added +110.6k |
| Schonfeld Strategic Advisors LLC 0.37% of their portfolio | 937.2k $43.9m | Added +258.6k |
| CREDIT SUISSE AG/ 0.05% of their portfolio | 918.3k $43.0m | Added +80.5k |
| Addenda Capital Inc. 2.33% of their portfolio | 838.7k $53.6m | Reduced -26.1k |
| Galibier Capital Management Ltd. 7.58% of their portfolio | 798.9k $37.4m | Reduced -25.8k |
| Cumberland Partners Ltd 3.69% of their portfolio | 747.9k $35.0m | Reduced -9.0k |
| Public Sector Pension Investment Board 0.27% of their portfolio | 721.4k $33.7m | Added +667.3k |
| Credential Qtrade Securities Inc. 2.37% of their portfolio | 704.9k $33.0m | Added +7.0k |
| ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio | 698.8k $32.7m | Reduced -582.0k |
| Triasima Portfolio Management inc. 2.43% of their portfolio | 678.4k $31.7m | Reduced -30.6k |
| DekaBank Deutsche Girozentrale 0.07% of their portfolio | 615.9k $27.5m | Reduced -58.7k |
| Invesco Ltd. 0.01% of their portfolio | 603.9k $28.3m | Added +3.7k |
| DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio | 544.2k $25.5m | Added +73.1k |
| Fiera Capital Corp 0.08% of their portfolio | 532.0k $24.9m | Reduced -31.4k |
| TWO SIGMA INVESTMENTS, LP 0.08% of their portfolio | 517.7k $24.2m | Reduced -1.2m |
| Bank of New York Mellon Corp 0.01% of their portfolio | 491.6k $23.0m | Added +67.5k |
| Marathon Asset Management Ltd 0.62% of their portfolio | 485.2k $22.9m | Reduced -7.2k |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 476.0k $22.3m | Reduced -532.4k |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.22% of their portfolio | 434.3k $20.3m | Reduced -591.6k |
| DEUTSCHE BANK AG\ 0.01% of their portfolio | 420.1k $19.7m | Reduced -12.8k |
| GAMCO INVESTORS, INC. ET AL 0.21% of their portfolio | 419.3k $19.6m | Reduced -1.1k |
| Russell Investments Group, Ltd. 0.04% of their portfolio | 366.7k $17.1m | Reduced -15.3k |
| Amundi 0.01% of their portfolio | 365.4k $17.4m | Added +1.3k |
| Manitou Investment Management Ltd. 2.83% of their portfolio | 341.0k $16.0m | Reduced -5.6k |
| ThornTree Capital Partners LP 5.16% of their portfolio | 335.0k $15.7m | New |
| CANADA LIFE ASSURANCE Co 0.04% of their portfolio | 331.3k $15.5m | Reduced -6.2k |
| BANK OF NOVA SCOTIA TRUST CO 1.64% of their portfolio | 323.1k $15.1m | Added +1.5k |
| NICOLA WEALTH MANAGEMENT LTD. 1.53% of their portfolio | 322.9k $15.1m | Unchanged |
| Dixon Mitchell Investment Counsel Inc. 1.01% of their portfolio | 322.7k $15.1m | Added +10.0k |
| MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio | 320.3k $15.0m | Reduced -1.8m |
| AXA S.A. 0.05% of their portfolio | 292.9k $13.7m | Reduced -565.1k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.04% of their portfolio | 289.3k $13.5m | Reduced -174.0k |
| NewGen Asset Management Ltd 8.85% of their portfolio | 288.5k $13.5m | New |
| CRAWFORD INVESTMENT COUNSEL INC 0.28% of their portfolio | 277.0k $13.0m | Reduced -2.7k |
| REAVES W H & CO INC 0.45% of their portfolio | 269.7k $12.6m | Reduced -11.3k |
| Waratah Capital Advisors Ltd. 0.68% of their portfolio | 230.0k $10.8m | New |
| TOBAM 0.71% of their portfolio | 229.8k $10.8m | Reduced -9.9k |
| VANGUARD GROUP INC 0.00% of their portfolio | 228.1k $10.7m | Reduced -1.7k |
| Zeno Research, LLC 6.98% of their portfolio | 225.5k $10.6m | Reduced -88.4k |
| Taconic Capital Advisors LP 0.38% of their portfolio | 225.0k $10.5m | Reduced -175.0k |
| DORCHESTER WEALTH MANAGEMENT Co 2.46% of their portfolio | 224.6k $10.4m | Reduced -2.3k |
| GUARDIAN CAPITAL ADVISORS LP 1.20% of their portfolio | 224.3k $10.6m | Added +1.4k |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.05% of their portfolio | 214.0k $10.0m | Added +52.0k |
| FORSTA AP-FONDEN 0.11% of their portfolio | 212.1k $9.9m | Reduced -113.4k |
| CIDEL ASSET MANAGEMENT INC 0.41% of their portfolio | 187.9k $8.8m | Unchanged |
| HSBC HOLDINGS PLC 0.01% of their portfolio | 176.2k $8.3m | Added +32.1k |
| Mn Services Vermogensbeheer B.V. 0.09% of their portfolio | 169.2k $7.9m | Reduced -26.4k |
| Man Group plc 0.03% of their portfolio | 160.3k $7.5m | Reduced -365.0k |
| Achmea Investment Management B.V. 0.23% of their portfolio | 158.1k $6.9m | Added +604 |
| AVIVA PLC 0.04% of their portfolio | 154.7k $7.2m | Reduced -22.6k |
| JANE STREET GROUP, LLC 0.01% of their portfolio | 151.8k $7.1m | Reduced -308.4k |
| Northwest & Ethical Investments L.P. 0.24% of their portfolio | 151.2k $7.1m | Added +967 |
| NORTHERN TRUST CORP 0.00% of their portfolio | 150.6k $7.1m | Added +4.7k |
| PICTET ASSET MANAGEMENT SA 0.01% of their portfolio | 144.7k $6.8m | Added +4.7k |
| NEUBERGER BERMAN GROUP LLC 0.01% of their portfolio | 138.1k $6.5m | Added +11.4k |
| Korea Investment CORP 0.02% of their portfolio | 136.8k $6.4m | Reduced -23.5k |