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 ($213.6m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $46.76. Options: 10 managers hold calls ($76.8m notional), 7 hold puts ($183.9m).
Trends to Q1 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 263 |
| Q4 2022 | 278 |
| Q1 2023 | 283 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 129 | 124 |
| Q1 2023 | 149 | 108 |
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 |
| Q1 2023 | $76.8m | $183.9m | 2.40 |
Biggest buyers
| FMR LLC | Added | +3.5m |
| GOLDMAN SACHS GROUP INC | Added | +1.6m |
| BANK OF MONTREAL /CAN/ | Added | +1.2m |
| VIKING GLOBAL INVESTORS LP | Added | +1.2m |
| Schonfeld Strategic Advisors LLC | Added | +1.0m |
| MILLENNIUM MANAGEMENT LLC | Added | +874.6k |
| BANK OF AMERICA CORP /DE/ | Added | +706.3k |
| Foxhaven Asset Management, LP | Added | +660.6k |
| Korea Investment CORP | Added | +618.3k |
| MACKENZIE FINANCIAL CORP | Added | +589.5k |
Biggest sellers
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | Reduced | -1.9m |
| FIL Ltd | Reduced | -1.8m |
| ROYAL BANK OF CANADA | Reduced | -1.8m |
| INTACT INVESTMENT MANAGEMENT INC. | Reduced | -1.1m |
| CIBC Asset Management Inc | Reduced | -957.5k |
| AGF MANAGEMENT LTD | Reduced | -905.3k |
| Point72 Asset Management, L.P. | Reduced | -885.4k |
| Caisse de depot et placement du Quebec | Reduced | -657.7k |
| Burgundy Asset Management Ltd. | Reduced | -544.8k |
| MORGUARD LINCLUDEN GLOBAL INVESTMENTS Ltd | Reduced | -523.1k |
Biggest calls
| ROYAL BANK OF CANADA | Added | $45.9m989.1k shares |
| BANK OF AMERICA CORP /DE/ | New | $18.5m400.0k shares |
| SIG North Trading, ULC | Reduced | $6.2m134.8k shares |
| BANK OF MONTREAL /CAN/ | Reduced | $3.8m82.0k shares |
| SIMPLEX TRADING, LLC | Added | $1.2m25.0k shares |
| CITADEL ADVISORS LLC | Reduced | $370.9k8.0k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $357.0k7.7k shares |
| JANE STREET GROUP, LLC | Reduced | $329.2k7.1k shares |
| NATIONAL BANK OF CANADA /FI/ | New | $47.7k10 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| Murchinson Ltd. | New | $125.0m2.0m shares |
| ROYAL BANK OF CANADA | Added | $40.5m872.9k shares |
| NewGen Asset Management Ltd | New | $14.8m319.1k shares |
| SIG North Trading, ULC | Reduced | $2.6m56.2k shares |
| SIMPLEX TRADING, LLC | Added | $788.0k17.0k shares |
| CITADEL ADVISORS LLC | Reduced | $236.4k5.1k 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 Q1 2023
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 Q1 2023.
Holders, Q1 2023
| Manager | Shares | Change |
|---|---|---|
| FIL Ltd 1.89% of their portfolio | 35.6m $1.6bn | Reduced -1.8m |
| BANK OF MONTREAL /CAN/ 0.43% of their portfolio | 22.0m $1.0bn | Added +1.2m |
| ROYAL BANK OF CANADA 0.29% of their portfolio | 21.1m $976.9m | Reduced -1.8m |
| 1832 Asset Management L.P. 1.14% of their portfolio | 12.0m $555.5m | Added +244.8k |
| Beutel, Goodman & Co Ltd. 2.93% of their portfolio | 10.8m $498.1m | Reduced -22.6k |
| TD Asset Management Inc 0.58% of their portfolio | 10.5m $484.6m | Reduced -247.4k |
| MACKENZIE FINANCIAL CORP 0.64% of their portfolio | 8.8m $408.9m | Added +589.5k |
| FMR LLC 0.02% of their portfolio | 7.3m $339.1m | Added +3.5m |
| NATIONAL BANK OF CANADA /FI/ 0.70% of their portfolio | 5.6m $260.0m | Reduced -242.0k |
| VIKING GLOBAL INVESTORS LP 1.21% of their portfolio | 5.6m $257.4m | Added +1.2m |
| TORONTO DOMINION BANK 0.44% of their portfolio | 5.1m $271.4m | Added +158.5k |
| BANK OF NOVA SCOTIA 0.68% of their portfolio | 5.0m $230.0m | Reduced -31.2k |
| CIBC WORLD MARKET INC. 0.73% of their portfolio | 4.4m $202.7m | Added +7.8k |
| LETKO, BROSSEAU & ASSOCIATES INC 3.42% of their portfolio | 4.0m $182.9m | Reduced -76.2k |
| BANK OF AMERICA CORP /DE/ 0.02% of their portfolio | 3.9m $178.9m | Added +706.3k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.07% of their portfolio | 2.7m $122.9m | Reduced -1.9m |
| MORGAN STANLEY 0.01% of their portfolio | 2.4m $110.2m | Added +327.7k |
| SCOTIA CAPITAL INC. 0.78% of their portfolio | 2.3m $106.2m | Reduced -122.6k |
| RENAISSANCE TECHNOLOGIES LLC 0.14% of their portfolio | 2.3m $106.4m | Reduced -71.0k |
| FIRST TRUST ADVISORS LP 0.12% of their portfolio | 2.3m $105.1m | Reduced -87.0k |
| CIBC Asset Management Inc 0.42% of their portfolio | 2.2m $102.7m | Reduced -957.5k |
| GOLDMAN SACHS GROUP INC 0.03% of their portfolio | 2.1m $98.2m | Added +1.6m |
| Connor, Clark & Lunn Investment Management Ltd. 0.52% of their portfolio | 2.1m $95.9m | Reduced -275.7k |
| Foxhaven Asset Management, LP 3.46% of their portfolio | 2.1m $95.7m | Added +660.6k |
| Burgundy Asset Management Ltd. 1.12% of their portfolio | 2.0m $90.6m | Reduced -544.8k |
| Schonfeld Strategic Advisors LLC 0.86% of their portfolio | 1.9m $89.9m | Added +1.0m |
| TD Waterhouse Canada Inc. 1.07% of their portfolio | 1.7m $103.9m | Added +100.1k |
| BlackRock Inc. 0.00% of their portfolio | 1.6m $74.0m | Added +144.1k |
| CANADA PENSION PLAN INVESTMENT BOARD 0.11% of their portfolio | 1.6m $71.8m | Added +502.1k |
| JPMORGAN CHASE & CO 0.01% of their portfolio | 1.4m $67.1m | Added +58.4k |
| Alberta Investment Management Corp 0.64% of their portfolio | 1.4m $66.2m | Added +196.1k |
| Swiss National Bank 0.05% of their portfolio | 1.4m $65.9m | Reduced -71.0k |
| Canoe Financial LP 0.92% of their portfolio | 1.4m $65.7m | First filing |
| Legal & General Group Plc 0.02% of their portfolio | 1.3m $58.2m | Added +16.7k |
| Federation des caisses Desjardins du Quebec 0.69% of their portfolio | 1.3m $62.5m | Reduced -28.0k |
| Value Partners Investments Inc. 4.61% of their portfolio | 1.2m $56.3m | Reduced -20.6k |
| GABELLI FUNDS LLC 0.43% of their portfolio | 1.2m $56.2m | Reduced -16.0k |
| MILLENNIUM MANAGEMENT LLC 0.06% of their portfolio | 1.2m $55.3m | Added +874.6k |
| GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 1.2m $53.9m | Added +44.9k |
| AGF MANAGEMENT LTD 0.36% of their portfolio | 1.1m $53.0m | Reduced -905.3k |
| Sumitomo Mitsui Trust Group, Inc. 0.04% of their portfolio | 1.1m $52.2m | Added +10.6k |
| DAVIDSON KEMPNER PARTNERS 1.27% of their portfolio | 1.1m $50.9m | First filing |
| Davidson Kempner Capital Management LP 1.06% of their portfolio | 1.1m $50.9m | Added +104.4k |
| Scheer, Rowlett & Associates Investment Management Ltd. 4.15% of their portfolio | 1.1m $50.1m | Reduced -6.6k |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.24% of their portfolio | 1.1m $49.8m | Added +7.7k |
| Caisse de depot et placement du Quebec 0.14% of their portfolio | 1.1m $49.6m | Reduced -657.7k |
| TWO SIGMA INVESTMENTS, LP 0.14% of their portfolio | 1.0m $47.4m | Added +505.5k |
| CREDIT SUISSE AG/ 0.04% of their portfolio | 940.7k $43.6m | Added +22.4k |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.01% of their portfolio | 934.5k $43.3m | Reduced -28.2k |
| Addenda Capital Inc. 2.13% of their portfolio | 818.8k $51.7m | Reduced -19.9k |
| Korea Investment CORP 0.10% of their portfolio | 755.1k $34.9m | Added +618.3k |
| Credential Qtrade Securities Inc. 2.30% of their portfolio | 749.1k $34.7m | Added +44.2k |
| Cumberland Partners Ltd 3.37% of their portfolio | 741.0k $34.3m | Reduced -6.9k |
| Public Sector Pension Investment Board 0.25% of their portfolio | 723.2k $33.5m | Added +1.7k |
| Triasima Portfolio Management inc. 2.70% of their portfolio | 704.4k $32.6m | Added +25.9k |
| Galibier Capital Management Ltd. 7.21% of their portfolio | 658.0k $30.5m | Reduced -140.9k |
| ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio | 587.3k $27.2m | Reduced -111.5k |
| DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio | 556.2k $25.8m | Added +12.0k |
| Bank of New York Mellon Corp 0.01% of their portfolio | 520.3k $24.1m | Added +28.7k |
| DekaBank Deutsche Girozentrale 0.06% of their portfolio | 497.3k $23.6m | Reduced -118.6k |
| INTACT INVESTMENT MANAGEMENT INC. 0.94% of their portfolio | 494.1k $22.9m | Reduced -1.1m |
| MORGUARD LINCLUDEN GLOBAL INVESTMENTS Ltd 2.64% of their portfolio | 490.2k $22.7m | Reduced -523.1k |
| Marathon Asset Management Ltd 0.63% of their portfolio | 480.3k $22.4m | Reduced -5.0k |
| DEUTSCHE BANK AG\ 0.01% of their portfolio | 463.6k $21.5m | Added +43.5k |
| GAMCO INVESTORS, INC. ET AL 0.20% of their portfolio | 407.4k $18.9m | Reduced -12.0k |
| Amundi 0.01% of their portfolio | 391.9k $18.8m | Added +26.5k |
| AVIVA PLC 0.08% of their portfolio | 369.5k $17.1m | Added +214.8k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.05% of their portfolio | 363.6k $16.8m | Added +74.2k |
| Zimmer Partners, LP 0.34% of their portfolio | 356.4k $16.5m | New |
| NewGen Asset Management Ltd 7.60% of their portfolio | 338.5k $15.7m | Added +50.0k |
| CANADA LIFE ASSURANCE Co 0.04% of their portfolio | 336.6k $15.6m | Added +5.3k |
| TWO SIGMA ADVISERS, LP 0.04% of their portfolio | 335.3k $15.5m | Added +208.9k |
| Russell Investments Group, Ltd. 0.03% of their portfolio | 330.1k $15.4m | Reduced -36.6k |
| Dixon Mitchell Investment Counsel Inc. 0.95% of their portfolio | 328.6k $15.2m | Added +5.8k |
| Waratah Capital Advisors Ltd. 0.75% of their portfolio | 328.1k $15.2m | Added +98.1k |
| REAVES W H & CO INC 0.54% of their portfolio | 326.5k $15.1m | Added +56.8k |
| AXA S.A. 0.05% of their portfolio | 307.9k $14.3m | Added +15.0k |
| BANK OF NOVA SCOTIA TRUST CO 1.56% of their portfolio | 306.5k $14.2m | Reduced -16.6k |
| CRAWFORD INVESTMENT COUNSEL INC 0.28% of their portfolio | 279.1k $12.9m | Added +2.1k |
| One Fin Capital Management LP 4.58% of their portfolio | 250.0k $11.6m | New |
| VANGUARD GROUP INC 0.00% of their portfolio | 236.7k $11.0m | Added +8.6k |
| TOBAM 0.71% of their portfolio | 232.5k $10.7m | Added +2.7k |
| DORCHESTER WEALTH MANAGEMENT Co 2.19% of their portfolio | 231.6k $10.6m | Added +6.9k |
| GUARDIAN CAPITAL ADVISORS LP 1.29% of their portfolio | 230.8k $11.2m | Added +6.6k |
| CIDEL ASSET MANAGEMENT INC 0.40% of their portfolio | 189.1k $8.8m | Added +1.2k |
| Invesco Ltd. 0.00% of their portfolio | 188.9k $8.8m | Reduced -415.1k |
| Point72 Asset Management, L.P. 0.03% of their portfolio | 184.9k $8.6m | Reduced -885.4k |
| WEXFORD CAPITAL LP 1.76% of their portfolio | 183.5k $8.5m | Added +130.5k |
| HSBC HOLDINGS PLC 0.01% of their portfolio | 182.9k $8.5m | Added +6.7k |
| BAROMETER CAPITAL MANAGEMENT INC. 2.92% of their portfolio | 182.0k $11.4m | New |
| Mn Services Vermogensbeheer B.V. 0.08% of their portfolio | 174.6k $8.1m | Added +5.4k |
| Achmea Investment Management B.V. 0.22% of their portfolio | 163.6k $7.6m | Added +5.5k |
| Hillsdale Investment Management Inc. 0.63% of their portfolio | 159.8k $7.4m | New |
| D. E. Shaw & Co., Inc. 0.01% of their portfolio | 153.3k $7.1m | New |
| Zeno Research, LLC 4.59% of their portfolio | 148.2k $6.9m | Reduced -77.3k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 146.6k $6.8m | Reduced -4.1k |
| PICTET ASSET MANAGEMENT SA 0.01% of their portfolio | 144.1k $6.7m | Reduced -546 |
| Bollard Group LLC 0.21% of their portfolio | 125.5k $5.8m | Added +368 |
| NATIXIS ADVISORS, LLC 0.02% of their portfolio | 122.3k $5.7m | Added +3.5k |
| UBS Group AG 0.00% of their portfolio | 121.6k $5.6m | Added +2.0k |