Vault-13

ROGERS COMMUNICATIONS INC RCI

CL B · Common Stock · CUSIP 775109200 · ISIN CA7751092007

Canadian telecommunications company

283 institutional holders +5 vs Q4 2022
232,059,973232.1m shares reported held*
$10.8bnreported value*
30 new 119 added 86 reduced 22 sold out net bought ≈ $43.7m (+894.0k 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 ($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

0100200300Q3 22: 263Q4 22: 278Q1 23: 283283Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 2022263
Q4 2022278
Q1 2023283

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 22: 129 bought or addedQ4 22: 124 cut or sold outQ4 22Q1 23: 149 bought or addedQ1 23: 108 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022129124
Q1 2023149108

Calls vs puts

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

CallsPuts
$0$50m$100m$150m$200mQ3 22 calls: $57.3mQ3 22 puts: $7.5mQ3 22P/C 0.13Q4 22 calls: $111.6mQ4 22 puts: $15.5mQ4 22P/C 0.14Q1 23 calls: $76.8mQ1 23 puts: $183.9mQ1 23P/C 2.40
Numbers
QuarterCallsPutsP/C
Q3 2022$57.3m$7.5m0.13
Q4 2022$111.6m$15.5m0.14
Q1 2023$76.8m$183.9m2.40

Biggest buyers

FMR LLC Added +3,456,076+3.5m
GOLDMAN SACHS GROUP INC Added +1,643,103+1.6m
BANK OF MONTREAL /CAN/ Added +1,240,616+1.2m
VIKING GLOBAL INVESTORS LP Added +1,179,356+1.2m
Schonfeld Strategic Advisors LLC Added +1,001,888+1.0m
MILLENNIUM MANAGEMENT LLC Added +874,618+874.6k
BANK OF AMERICA CORP /DE/ Added +706,276+706.3k
Foxhaven Asset Management, LP Added +660,644+660.6k
Korea Investment CORP Added +618,261+618.3k
MACKENZIE FINANCIAL CORP Added +589,494+589.5k

Biggest sellers

MANUFACTURERS LIFE INSURANCE COMPANY, THE Reduced -1,886,852-1.9m
FIL Ltd Reduced -1,789,822-1.8m
ROYAL BANK OF CANADA Reduced -1,776,669-1.8m
INTACT INVESTMENT MANAGEMENT INC. Reduced -1,071,790-1.1m
CIBC Asset Management Inc Reduced -957,491-957.5k
AGF MANAGEMENT LTD Reduced -905,280-905.3k
Point72 Asset Management, L.P. Reduced -885,384-885.4k
Caisse de depot et placement du Quebec Reduced -657,673-657.7k
Burgundy Asset Management Ltd. Reduced -544,766-544.8k
MORGUARD LINCLUDEN GLOBAL INVESTMENTS Ltd Reduced -523,083-523.1k

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

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FIL Ltd 1.89% of their portfolio HAMILTON, D0 35,593,01035.6m $1.6bn $1.6bn 1.89% Reduced -1.8m -1,789,822
2 BANK OF MONTREAL /CAN/ 0.43% of their portfolio TORONTO, A6 21,970,04522.0m $1.0bn $1.0bn 0.43% Added +1.2m +1,240,616
3 ROYAL BANK OF CANADA 0.29% of their portfolio TORONTO, A6 21,071,15621.1m $976.9m $976.9m 0.29% Reduced -1.8m -1,776,669
4 1832 Asset Management L.P. 1.14% of their portfolio TORONTO, A6 11,981,32412.0m $555.5m $555.5m 1.14% Added +244.8k +244,793
5 Beutel, Goodman & Co Ltd. 2.93% of their portfolio TORONTO, A6 10,760,54110.8m $498.1m $498.1m 2.93% Reduced -22.6k -22,620
6 TD Asset Management Inc 0.58% of their portfolio Toronto, A6 10,469,99010.5m $484.6m $484.6m 0.58% Reduced -247.4k -247,437
7 MACKENZIE FINANCIAL CORP 0.64% of their portfolio TORONTO ONTARIO, A6 8,822,8018.8m $408.9m $408.9m 0.64% Added +589.5k +589,494
8 FMR LLC 0.02% of their portfolio BOSTON, MA 7,317,3607.3m $339.1m $339.1m 0.02% Added +3.5m +3,456,076
9 NATIONAL BANK OF CANADA /FI/ 0.70% of their portfolio MONTREAL, A8 5,615,4105.6m $260.0m $260.0m 0.70% Reduced -242.0k -241,976
10 VIKING GLOBAL INVESTORS LP 1.21% of their portfolio STAMFORD, CT 5,554,5005.6m $257.4m $257.4m 1.21% Added +1.2m +1,179,356
11 TORONTO DOMINION BANK 0.44% of their portfolio TORONTO, ONTARIO, A6 5,122,7785.1m $271.4m $271.4m 0.44% Added +158.5k +158,520
12 BANK OF NOVA SCOTIA 0.68% of their portfolio TORONTO, A6 4,962,1895.0m $230.0m $230.0m 0.68% Reduced -31.2k -31,236
13 CIBC WORLD MARKET INC. 0.73% of their portfolio TORONTO, A6 4,373,0094.4m $202.7m $202.7m 0.73% Added +7.8k +7,821
14 LETKO, BROSSEAU & ASSOCIATES INC 3.42% of their portfolio MONTREAL, A8 3,952,0114.0m $182.9m $182.9m 3.42% Reduced -76.2k -76,175
15 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 3,858,6293.9m $178.9m $178.9m 0.02% Added +706.3k +706,276
16 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.07% of their portfolio Toronto, A6 2,653,6612.7m $122.9m $122.9m 0.07% Reduced -1.9m -1,886,852
17 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 2,377,3252.4m $110.2m $110.2m 0.01% Added +327.7k +327,746
18 SCOTIA CAPITAL INC. 0.78% of their portfolio TORONTO, A6 2,294,7082.3m $106.2m $106.2m 0.78% Reduced -122.6k -122,573
19 RENAISSANCE TECHNOLOGIES LLC 0.14% of their portfolio NEW YORK, NY 2,294,4692.3m $106.4m $106.4m 0.14% Reduced -71.0k -71,000
20 FIRST TRUST ADVISORS LP 0.12% of their portfolio Wheaton, IL 2,266,8872.3m $105.1m $105.1m 0.12% Reduced -87.0k -87,040
21 CIBC Asset Management Inc 0.42% of their portfolio TORONTO, Z4 2,217,1382.2m $102.7m $102.7m 0.42% Reduced -957.5k -957,491
22 GOLDMAN SACHS GROUP INC 0.03% of their portfolio NEW YORK, NY 2,119,1502.1m $98.2m $98.2m 0.03% Added +1.6m +1,643,103
23 Connor, Clark & Lunn Investment Management Ltd. 0.52% of their portfolio VANCOUVER, A1 2,070,2822.1m $95.9m $95.9m 0.52% Reduced -275.7k -275,739
24 Foxhaven Asset Management, LP 3.46% of their portfolio Charlottesville, VA 2,067,2202.1m $95.7m $95.7m 3.46% Added +660.6k +660,644
25 Burgundy Asset Management Ltd. 1.12% of their portfolio Toronto, A6 1,958,3882.0m $90.6m $90.6m 1.12% Reduced -544.8k -544,766
26 Schonfeld Strategic Advisors LLC 0.86% of their portfolio NEW YORK, NY 1,939,0791.9m $89.9m $89.9m 0.86% Added +1.0m +1,001,888
27 TD Waterhouse Canada Inc. 1.07% of their portfolio TORONTO, A6 1,688,8821.7m $103.9m $103.9m 1.07% Added +100.1k +100,066
28 BlackRock Inc. 0.00% of their portfolio New York, NY 1,596,4741.6m $74.0m $74.0m 0.00% Added +144.1k +144,081
29 CANADA PENSION PLAN INVESTMENT BOARD 0.11% of their portfolio TORONTO ONTARIO, A6 1,551,9251.6m $71.8m $71.8m 0.11% Added +502.1k +502,150
30 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 1,446,9561.4m $67.1m $67.1m 0.01% Added +58.4k +58,436
31 Alberta Investment Management Corp 0.64% of their portfolio EDMONTON, A0 1,430,9441.4m $66.2m $66.2m 0.64% Added +196.1k +196,127
32 Swiss National Bank 0.05% of their portfolio ZURICH, V8 1,423,4001.4m $65.9m $65.9m 0.05% Reduced -71.0k -71,000
33 Canoe Financial LP 0.92% of their portfolio CALGARY, A0 1,416,8881.4m $65.7m $65.7m 0.92% First filing
34 Legal & General Group Plc 0.02% of their portfolio London, X0 1,258,2061.3m $58.2m $58.2m 0.02% Added +16.7k +16,747
35 Federation des caisses Desjardins du Quebec 0.69% of their portfolio LEVIS, A8 1,255,3441.3m $62.5m $62.5m 0.69% Reduced -28.0k -27,965
36 Value Partners Investments Inc. 4.61% of their portfolio WINNIPEG, A2 1,215,4571.2m $56.3m $56.3m 4.61% Reduced -20.6k -20,558
37 GABELLI FUNDS LLC 0.43% of their portfolio Rye, NY 1,212,9001.2m $56.2m $56.2m 0.43% Reduced -16.0k -16,000
38 MILLENNIUM MANAGEMENT LLC 0.06% of their portfolio NEW YORK, NY 1,194,9611.2m $55.3m $55.3m 0.06% Added +874.6k +874,618
39 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 1,164,2501.2m $53.9m $53.9m 0.01% Added +44.9k +44,852
40 AGF MANAGEMENT LTD 0.36% of their portfolio TORONTO, A6 1,144,4391.1m $53.0m $53.0m 0.36% Reduced -905.3k -905,280
41 Sumitomo Mitsui Trust Group, Inc. 0.04% of their portfolio CHIYODA-KU, TOKYO, M0 1,127,1801.1m $52.2m $52.2m 0.04% Added +10.6k +10,573
42 DAVIDSON KEMPNER PARTNERS 1.27% of their portfolio New York, NY 1,099,2531.1m $50.9m $50.9m 1.27% First filing
43 Davidson Kempner Capital Management LP 1.06% of their portfolio New York, NY 1,099,2531.1m $50.9m $50.9m 1.06% Added +104.4k +104,353
44 Scheer, Rowlett & Associates Investment Management Ltd. 4.15% of their portfolio TORONTO, A6 1,080,1831.1m $50.1m $50.1m 4.15% Reduced -6.6k -6,618
45 Zurcher Kantonalbank (Zurich Cantonalbank) 0.24% of their portfolio ZURICH, V8 1,076,8211.1m $49.8m $49.8m 0.24% Added +7.7k +7,667
46 Caisse de depot et placement du Quebec 0.14% of their portfolio Montreal, A8 1,071,4271.1m $49.6m $49.6m 0.14% Reduced -657.7k -657,673
47 TWO SIGMA INVESTMENTS, LP 0.14% of their portfolio NEW YORK, NY 1,023,1821.0m $47.4m $47.4m 0.14% Added +505.5k +505,500
48 CREDIT SUISSE AG/ 0.04% of their portfolio ZURICH, V8 940,719940.7k $43.6m $43.6m 0.04% Added +22.4k +22,424
49 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.01% of their portfolio Boston, MA 934,517934.5k $43.3m $43.3m 0.01% Reduced -28.2k -28,178
50 Addenda Capital Inc. 2.13% of their portfolio MONTREAL, A8 818,757818.8k $51.7m $51.7m 2.13% Reduced -19.9k -19,909
51 Korea Investment CORP 0.10% of their portfolio SEOUL, M5 755,100755.1k $34.9m $34.9m 0.10% Added +618.3k +618,261
52 Credential Qtrade Securities Inc. 2.30% of their portfolio VANCOUVER, A1 749,070749.1k $34.7m $34.7m 2.30% Added +44.2k +44,180
53 Cumberland Partners Ltd 3.37% of their portfolio TORONTO, A6 741,028741.0k $34.3m $34.3m 3.37% Reduced -6.9k -6,869
54 Public Sector Pension Investment Board 0.25% of their portfolio MONTREAL, A8 723,171723.2k $33.5m $33.5m 0.25% Added +1.7k +1,748
55 Triasima Portfolio Management inc. 2.70% of their portfolio MONTREAL, A8 704,350704.4k $32.6m $32.6m 2.70% Added +25.9k +25,913
56 Galibier Capital Management Ltd. 7.21% of their portfolio TORONTO, A6 658,004658.0k $30.5m $30.5m 7.21% Reduced -140.9k -140,858
57 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 587,253587.3k $27.2m $27.2m 0.01% Reduced -111.5k -111,504
58 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 556,161556.2k $25.8m $25.8m 0.01% Added +12.0k +11,962
59 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 520,268520.3k $24.1m $24.1m 0.01% Added +28.7k +28,685
60 DekaBank Deutsche Girozentrale 0.06% of their portfolio FRANKFURT, 2M 497,343497.3k $23.6m $23.6m 0.06% Reduced -118.6k -118,563
61 INTACT INVESTMENT MANAGEMENT INC. 0.94% of their portfolio MONTREAL, A8 494,130494.1k $22.9m $22.9m 0.94% Reduced -1.1m -1,071,790
62 MORGUARD LINCLUDEN GLOBAL INVESTMENTS Ltd 2.64% of their portfolio MISSISSAUGA, A6 490,232490.2k $22.7m $22.7m 2.64% Reduced -523.1k -523,083
63 Marathon Asset Management Ltd 0.63% of their portfolio London, X0 480,255480.3k $22.4m $22.4m 0.63% Reduced -5.0k -4,985
64 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 463,614463.6k $21.5m $21.5m 0.01% Added +43.5k +43,535
65 GAMCO INVESTORS, INC. ET AL 0.20% of their portfolio GREENWICH, CT 407,366407.4k $18.9m $18.9m 0.20% Reduced -12.0k -11,974
66 Amundi 0.01% of their portfolio Paris, I0 391,891391.9k $18.8m $18.8m 0.01% Added +26.5k +26,464
67 AVIVA PLC 0.08% of their portfolio LONDON, X0 369,460369.5k $17.1m $17.1m 0.08% Added +214.8k +214,766
68 STATE OF WISCONSIN INVESTMENT BOARD 0.05% of their portfolio MADISON, WI 363,551363.6k $16.8m $16.8m 0.05% Added +74.2k +74,218
69 Zimmer Partners, LP 0.34% of their portfolio NEW YORK, NY 356,364356.4k $16.5m $16.5m 0.34% New
70 NewGen Asset Management Ltd 7.60% of their portfolio TORONTO, A6 338,500338.5k $15.7m $15.7m 7.60% Added +50.0k +50,000
71 CANADA LIFE ASSURANCE Co 0.04% of their portfolio WINNIPEG, A2 336,589336.6k $15.6m $15.6m 0.04% Added +5.3k +5,294
72 TWO SIGMA ADVISERS, LP 0.04% of their portfolio NEW YORK, NY 335,300335.3k $15.5m $15.5m 0.04% Added +208.9k +208,900
73 Russell Investments Group, Ltd. 0.03% of their portfolio Seattle, WA 330,104330.1k $15.4m $15.4m 0.03% Reduced -36.6k -36,635
74 Dixon Mitchell Investment Counsel Inc. 0.95% of their portfolio VANCOUVER, A1 328,552328.6k $15.2m $15.2m 0.95% Added +5.8k +5,845
75 Waratah Capital Advisors Ltd. 0.75% of their portfolio TORONTO, A6 328,104328.1k $15.2m $15.2m 0.75% Added +98.1k +98,134
76 REAVES W H & CO INC 0.54% of their portfolio JERSEY CITY, NJ 326,462326.5k $15.1m $15.1m 0.54% Added +56.8k +56,792
77 AXA S.A. 0.05% of their portfolio PARIS, I0 307,903307.9k $14.3m $14.3m 0.05% Added +15.0k +15,041
78 BANK OF NOVA SCOTIA TRUST CO 1.56% of their portfolio TORONTO, A6 306,523306.5k $14.2m $14.2m 1.56% Reduced -16.6k -16,564
79 CRAWFORD INVESTMENT COUNSEL INC 0.28% of their portfolio ATLANTA, GA 279,087279.1k $12.9m $12.9m 0.28% Added +2.1k +2,060
80 One Fin Capital Management LP 4.58% of their portfolio San Francisco, CA 250,000250.0k $11.6m $11.6m 4.58% New
81 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 236,658236.7k $11.0m $11.0m 0.00% Added +8.6k +8,554
82 TOBAM 0.71% of their portfolio PARIS, I0 232,451232.5k $10.7m $10.7m 0.71% Added +2.7k +2,653
83 DORCHESTER WEALTH MANAGEMENT Co 2.19% of their portfolio MONTREAL, A8 231,550231.6k $10.6m $10.6m 2.19% Added +6.9k +6,945
84 GUARDIAN CAPITAL ADVISORS LP 1.29% of their portfolio TORONTO, A6 230,840230.8k $11.2m $11.2m 1.29% Added +6.6k +6,570
85 CIDEL ASSET MANAGEMENT INC 0.40% of their portfolio TORONTO, A6 189,142189.1k $8.8m $8.8m 0.40% Added +1.2k +1,231
86 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 188,854188.9k $8.8m $8.8m 0.00% Reduced -415.1k -415,054
87 Point72 Asset Management, L.P. 0.03% of their portfolio STAMFORD, CT 184,894184.9k $8.6m $8.6m 0.03% Reduced -885.4k -885,384
88 WEXFORD CAPITAL LP 1.76% of their portfolio WEST PALM BEACH, FL 183,469183.5k $8.5m $8.5m 1.76% Added +130.5k +130,469
89 HSBC HOLDINGS PLC 0.01% of their portfolio LONDON, X0 182,895182.9k $8.5m $8.5m 0.01% Added +6.7k +6,675
90 BAROMETER CAPITAL MANAGEMENT INC. 2.92% of their portfolio TORONTO, A6 181,980182.0k $11.4m $11.4m 2.92% New
91 Mn Services Vermogensbeheer B.V. 0.08% of their portfolio THE HAGUE, P7 174,560174.6k $8.1m $8.1m 0.08% Added +5.4k +5,400
92 Achmea Investment Management B.V. 0.22% of their portfolio ZEIST, P7 163,643163.6k $7.6m $7.6m 0.22% Added +5.5k +5,537
93 Hillsdale Investment Management Inc. 0.63% of their portfolio Toronto, A6 159,800159.8k $7.4m $7.4m 0.63% New
94 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 153,300153.3k $7.1m $7.1m 0.01% New
95 Zeno Research, LLC 4.59% of their portfolio NEW YORK, NY 148,200148.2k $6.9m $6.9m 4.59% Reduced -77.3k -77,282
96 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 146,553146.6k $6.8m $6.8m 0.00% Reduced -4.1k -4,080
97 PICTET ASSET MANAGEMENT SA 0.01% of their portfolio GENEVA 73, V8 144,119144.1k $6.7m $6.7m 0.01% Reduced -546 -546
98 Bollard Group LLC 0.21% of their portfolio BOSTON, MA 125,488125.5k $5.8m $5.8m 0.21% Added +368 +368
99 NATIXIS ADVISORS, LLC 0.02% of their portfolio Boston, MA 122,319122.3k $5.7m $5.7m 0.02% Added +3.5k +3,471
100 UBS Group AG 0.00% of their portfolio ZURICH, V8 121,639121.6k $5.6m $5.6m 0.00% Added +2.0k +1,999