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 ($226.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $46.12. Options: 12 managers hold calls ($110.7m notional), 7 hold puts ($28.7m).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 263 |
| Q4 2022 | 278 |
| Q1 2023 | 283 |
| Q2 2023 | 279 |
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 |
| Q2 2023 | 132 | 128 |
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 |
| Q2 2023 | $110.7m | $28.7m | 0.26 |
Biggest buyers
| TORONTO DOMINION BANK | Added | +5.0m |
| Point72 Asset Management, L.P. | Added | +1.1m |
| MORGAN STANLEY | Added | +896.8k |
| CIBC WORLD MARKET INC. | Added | +834.0k |
| Korea Investment CORP | Added | +778.4k |
| GOLDMAN SACHS GROUP INC | Added | +743.0k |
| AGF MANAGEMENT LTD | Added | +654.3k |
| ROYAL BANK OF CANADA | Added | +646.1k |
| NATIONAL BANK OF CANADA /FI/ | Added | +645.0k |
| Newbrook Capital Advisors LP | New | +509.5k |
Biggest sellers
| FMR LLC | Reduced | -3.9m |
| VIKING GLOBAL INVESTORS LP | Reduced | -3.8m |
| FIL Ltd | Reduced | -1.7m |
| TD Asset Management Inc | Reduced | -1.4m |
| Davidson Kempner Capital Management LP | Sold out | -1.1m |
| TWO SIGMA INVESTMENTS, LP | Sold out | -1.0m |
| Schonfeld Strategic Advisors LLC | Reduced | -771.0k |
| CIBC Asset Management Inc | Reduced | -752.7k |
| ALLIANCEBERNSTEIN L.P. | Reduced | -559.4k |
| 1832 Asset Management L.P. | Reduced | -521.8k |
Biggest calls
| ROYAL BANK OF CANADA | Reduced | $36.5m800.0k shares |
| BANK OF MONTREAL /CAN/ | Added | $20.6m451.0k shares |
| BANK OF AMERICA CORP /DE/ | Unchanged | $18.3m400.0k shares |
| NewGen Asset Management Ltd | New | $16.7m365.0k shares |
| CIBC WORLD MARKET INC. | New | $7.3m160.0k shares |
| SIG North Trading, ULC | Reduced | $5.7m125.0k shares |
| D. E. Shaw & Co., Inc. | New | $4.1m90.0k shares |
| CITADEL ADVISORS LLC | Added | $762.2k16.7k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $378.8k8.3k shares |
| SIMPLEX TRADING, LLC | Reduced | $346.0k7.6k shares |
Biggest puts
| BANK OF MONTREAL /CAN/ | New | $16.7m365.0k shares |
| D. E. Shaw & Co., Inc. | New | $4.1m90.0k shares |
| ROYAL BANK OF CANADA | Reduced | $3.7m80.0k shares |
| SIG North Trading, ULC | Added | $3.3m72.5k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | $839.8k18.4k shares |
| CITADEL ADVISORS LLC | Reduced | $114.1k2.5k 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 Q2 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 Q2 2023.
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| FIL Ltd 1.74% of their portfolio | 33.9m $1.5bn | Reduced -1.7m |
| BANK OF MONTREAL /CAN/ 0.36% of their portfolio | 21.8m $996.8m | Reduced -172.5k |
| ROYAL BANK OF CANADA 0.28% of their portfolio | 21.7m $991.2m | Added +646.1k |
| 1832 Asset Management L.P. 1.02% of their portfolio | 11.5m $523.0m | Reduced -521.8k |
| Beutel, Goodman & Co Ltd. 2.77% of their portfolio | 10.8m $494.1m | Added +57.8k |
| TORONTO DOMINION BANK 0.39% of their portfolio | 10.1m $518.4m | Added +5.0m |
| TD Asset Management Inc 0.47% of their portfolio | 9.1m $416.4m | Reduced -1.4m |
| MACKENZIE FINANCIAL CORP 0.60% of their portfolio | 8.6m $394.3m | Reduced -180.2k |
| NATIONAL BANK OF CANADA /FI/ 0.57% of their portfolio | 6.3m $285.4m | Added +645.0k |
| CIBC WORLD MARKET INC. 0.82% of their portfolio | 5.2m $237.8m | Added +834.0k |
| BANK OF NOVA SCOTIA 0.57% of their portfolio | 4.8m $218.1m | Reduced -183.8k |
| BANK OF AMERICA CORP /DE/ 0.02% of their portfolio | 4.1m $187.6m | Added +251.6k |
| LETKO, BROSSEAU & ASSOCIATES INC 3.31% of their portfolio | 3.9m $177.5m | Reduced -65.1k |
| FMR LLC 0.01% of their portfolio | 3.4m $155.1m | Reduced -3.9m |
| MORGAN STANLEY 0.01% of their portfolio | 3.3m $149.4m | Added +896.8k |
| GOLDMAN SACHS GROUP INC 0.03% of their portfolio | 2.9m $130.6m | Added +743.0k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.07% of their portfolio | 2.8m $125.7m | Added +103.1k |
| FIRST TRUST ADVISORS LP 0.13% of their portfolio | 2.4m $111.5m | Added +177.2k |
| RENAISSANCE TECHNOLOGIES LLC 0.16% of their portfolio | 2.4m $111.0m | Added +138.1k |
| SCOTIA CAPITAL INC. 0.75% of their portfolio | 2.4m $109.3m | Added +106.6k |
| Foxhaven Asset Management, LP 3.56% of their portfolio | 2.4m $108.7m | Added +314.5k |
| Connor, Clark & Lunn Investment Management Ltd. 0.50% of their portfolio | 2.2m $99.2m | Added +104.5k |
| TD Waterhouse Canada Inc. 1.13% of their portfolio | 1.9m $113.5m | Added +177.4k |
| Burgundy Asset Management Ltd. 0.99% of their portfolio | 1.8m $84.2m | Reduced -113.0k |
| AGF MANAGEMENT LTD 0.60% of their portfolio | 1.8m $82.1m | Added +654.3k |
| VIKING GLOBAL INVESTORS LP 0.33% of their portfolio | 1.8m $80.5m | Reduced -3.8m |
| CANADA PENSION PLAN INVESTMENT BOARD 0.11% of their portfolio | 1.6m $72.7m | Added +40.4k |
| BlackRock Inc. 0.00% of their portfolio | 1.6m $71.5m | Reduced -29.0k |
| Korea Investment CORP 0.20% of their portfolio | 1.5m $70.0m | Added +778.4k |
| JPMORGAN CHASE & CO 0.01% of their portfolio | 1.5m $69.8m | Added +81.6k |
| MILLENNIUM MANAGEMENT LLC 0.07% of their portfolio | 1.5m $69.2m | Added +320.8k |
| CIBC Asset Management Inc 0.26% of their portfolio | 1.5m $66.9m | Reduced -752.7k |
| Federation des caisses Desjardins du Quebec 0.69% of their portfolio | 1.5m $70.3m | Added +205.5k |
| Alberta Investment Management Corp 0.64% of their portfolio | 1.4m $66.1m | Added +16.7k |
| Value Partners Investments Inc. 5.18% of their portfolio | 1.4m $64.4m | Added +196.3k |
| Swiss National Bank 0.04% of their portfolio | 1.3m $61.0m | Reduced -88.2k |
| Point72 Asset Management, L.P. 0.20% of their portfolio | 1.3m $58.5m | Added +1.1m |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.25% of their portfolio | 1.3m $57.5m | Added +182.9k |
| GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 1.2m $56.3m | Added +70.1k |
| Legal & General Group Plc 0.02% of their portfolio | 1.2m $56.2m | Reduced -27.2k |
| GABELLI FUNDS LLC 0.41% of their portfolio | 1.2m $54.7m | Reduced -13.5k |
| Schonfeld Strategic Advisors LLC 0.46% of their portfolio | 1.2m $53.3m | Reduced -771.0k |
| CREDIT SUISSE AG/ 0.05% of their portfolio | 1.2m $52.6m | Added +211.7k |
| Scheer, Rowlett & Associates Investment Management Ltd. 4.06% of their portfolio | 1.1m $50.8m | Added +33.1k |
| Caisse de depot et placement du Quebec 0.13% of their portfolio | 1.1m $48.9m | Unchanged |
| INTACT INVESTMENT MANAGEMENT INC. 1.81% of their portfolio | 975.9k $44.5m | Added +481.8k |
| Canoe Financial LP 0.92% of their portfolio | 962.2k $43.9m | Reduced -454.7k |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.01% of their portfolio | 939.1k $42.9m | Added +4.6k |
| Sumitomo Mitsui Trust Group, Inc. 0.03% of their portfolio | 873.4k $39.9m | Reduced -253.8k |
| Addenda Capital Inc. 2.05% of their portfolio | 803.2k $48.9m | Reduced -15.6k |
| Credential Qtrade Securities Inc. 2.24% of their portfolio | 779.8k $35.6m | Added +30.7k |
| Cumberland Partners Ltd 2.99% of their portfolio | 713.9k $32.6m | Reduced -27.2k |
| Galibier Capital Management Ltd. 6.91% of their portfolio | 659.6k $30.1m | Added +1.6k |
| DekaBank Deutsche Girozentrale 0.06% of their portfolio | 559.2k $25.6m | Added +61.9k |
| DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio | 556.6k $25.4m | Added +474 |
| Public Sector Pension Investment Board 0.18% of their portfolio | 546.8k $25.0m | Reduced -176.4k |
| Bank of New York Mellon Corp 0.01% of their portfolio | 543.8k $24.8m | Added +23.6k |
| Newbrook Capital Advisors LP 3.24% of their portfolio | 509.5k $23.2m | New |
| DEUTSCHE BANK AG\ 0.01% of their portfolio | 486.0k $22.2m | Added +22.4k |
| Amundi 0.01% of their portfolio | 483.2k $22.2m | Added +91.3k |
| COATUE MANAGEMENT LLC 0.11% of their portfolio | 481.3k $22.0m | New |
| Triasima Portfolio Management inc. 1.82% of their portfolio | 477.3k $28.8m | Reduced -227.1k |
| Marathon Asset Management Ltd 0.61% of their portfolio | 470.2k $21.7m | Reduced -10.0k |
| GAMCO INVESTORS, INC. ET AL 0.19% of their portfolio | 404.9k $18.5m | Reduced -2.5k |
| CANADA LIFE ASSURANCE Co 0.04% of their portfolio | 332.1k $15.2m | Reduced -4.5k |
| Dixon Mitchell Investment Counsel Inc. 0.86% of their portfolio | 330.1k $15.1m | Added +1.5k |
| Russell Investments Group, Ltd. 0.03% of their portfolio | 328.5k $15.0m | Reduced -1.6k |
| Zeno Research, LLC 8.30% of their portfolio | 327.7k $15.0m | Added +179.5k |
| REAVES W H & CO INC 0.53% of their portfolio | 316.5k $14.4m | Reduced -9.9k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.04% of their portfolio | 308.2k $14.1m | Reduced -55.3k |
| BANK OF NOVA SCOTIA TRUST CO 1.45% of their portfolio | 304.3k $13.9m | Reduced -2.2k |
| CRAWFORD INVESTMENT COUNSEL INC 0.28% of their portfolio | 303.3k $13.8m | Added +24.2k |
| PCJ Investment Counsel Ltd. 5.26% of their portfolio | 272.2k $12.4m | Added +166.4k |
| CITIGROUP INC 0.02% of their portfolio | 259.5k $11.9m | Added +140.4k |
| AXA S.A. 0.04% of their portfolio | 242.1k $11.0m | Reduced -65.8k |
| Waratah Capital Advisors Ltd. 0.55% of their portfolio | 240.1k $11.0m | Reduced -88.0k |
| VANGUARD GROUP INC 0.00% of their portfolio | 236.7k $10.8m | Unchanged |
| DORCHESTER WEALTH MANAGEMENT Co 2.13% of their portfolio | 231.4k $10.5m | Reduced -133 |
| GUARDIAN CAPITAL ADVISORS LP 1.14% of their portfolio | 231.4k $10.0m | Added +532 |
| HSBC HOLDINGS PLC 0.01% of their portfolio | 214.9k $9.8m | Added +32.0k |
| State of Tennessee, Department of Treasury 0.04% of their portfolio | 213.1k $9.7m | New |
| Hillsdale Investment Management Inc. 0.88% of their portfolio | 209.2k $9.5m | Added +49.4k |
| Invesco Ltd. 0.00% of their portfolio | 176.1k $8.0m | Reduced -12.7k |
| Mn Services Vermogensbeheer B.V. 0.07% of their portfolio | 169.1k $7.7m | Reduced -5.5k |
| MAPLELANE CAPITAL, LLC 0.62% of their portfolio | 161.0k $7.3m | New |
| WEXFORD CAPITAL LP 1.45% of their portfolio | 158.9k $7.3m | Reduced -24.6k |
| TOBAM 0.53% of their portfolio | 152.7k $7.0m | Reduced -79.7k |
| Northwest & Ethical Investments L.P. 0.22% of their portfolio | 149.2k $6.8m | Added +53.7k |
| Ilmarinen Mutual Pension Insurance Co 0.09% of their portfolio | 148.0k $6.7m | Added +67.7k |
| PICTET ASSET MANAGEMENT SA 0.01% of their portfolio | 144.1k $6.6m | Reduced -12 |
| NORTHERN TRUST CORP 0.00% of their portfolio | 143.2k $6.5m | Reduced -3.4k |
| NEUBERGER BERMAN GROUP LLC 0.01% of their portfolio | 141.8k $6.5m | Added +33.1k |
| CITADEL ADVISORS LLC 0.01% of their portfolio | 134.9k $6.2m | Added +131.2k |
| D. E. Shaw & Co., Inc. 0.01% of their portfolio | 130.4k $5.9m | Reduced -22.9k |
| JACKSON SQUARE CAPITAL, LLC 2.34% of their portfolio | 127.7k $5.8m | Added +77.5k |
| NATIXIS 0.05% of their portfolio | 127.3k $5.8m | Added +11.5k |
| Bollard Group LLC 0.20% of their portfolio | 125.9k $5.7m | Added +394 |
| VOYA INVESTMENT MANAGEMENT LLC 0.01% of their portfolio | 122.7k $5.6m | Added +3.8k |
| NATIXIS ADVISORS, LLC 0.02% of their portfolio | 120.8k $5.5m | Reduced -1.5k |
| NORGES BANK 0.00% of their portfolio | 117.9k $5.4m | Added +44.0k |