Vault-13

ROGERS COMMUNICATIONS INC RCI

CL B · Common Stock · CUSIP 775109200 · ISIN CA7751092007

Canadian telecommunications company

279 institutional holders -4 vs Q1 2023
227,944,963227.9m shares reported held*
$10.5bnreported value*
26 new 106 added 96 reduced 32 sold out net sold ≈ $123.2m (-2.8m 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 ($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

0100200300Q3 22: 263Q4 22: 278Q1 23: 283Q2 23: 279279Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022263
Q4 2022278
Q1 2023283
Q2 2023279

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 23Q2 23: 132 bought or addedQ2 23: 128 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022129124
Q1 2023149108
Q2 2023132128

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 2.40Q2 23 calls: $110.7mQ2 23 puts: $28.7mQ2 23P/C 0.26
Numbers
QuarterCallsPutsP/C
Q3 2022$57.3m$7.5m0.13
Q4 2022$111.6m$15.5m0.14
Q1 2023$76.8m$183.9m2.40
Q2 2023$110.7m$28.7m0.26

Biggest buyers

TORONTO DOMINION BANK Added +4,968,626+5.0m
Point72 Asset Management, L.P. Added +1,095,806+1.1m
MORGAN STANLEY Added +896,825+896.8k
CIBC WORLD MARKET INC. Added +833,975+834.0k
Korea Investment CORP Added +778,353+778.4k
GOLDMAN SACHS GROUP INC Added +742,970+743.0k
AGF MANAGEMENT LTD Added +654,261+654.3k
ROYAL BANK OF CANADA Added +646,056+646.1k
NATIONAL BANK OF CANADA /FI/ Added +645,041+645.0k
Newbrook Capital Advisors LP New +509,481+509.5k

Biggest sellers

FMR LLC Reduced -3,916,843-3.9m
VIKING GLOBAL INVESTORS LP Reduced -3,790,300-3.8m
FIL Ltd Reduced -1,661,991-1.7m
TD Asset Management Inc Reduced -1,353,521-1.4m
Davidson Kempner Capital Management LP Sold out -1,099,253-1.1m
TWO SIGMA INVESTMENTS, LP Sold out -1,023,182-1.0m
Schonfeld Strategic Advisors LLC Reduced -771,014-771.0k
CIBC Asset Management Inc Reduced -752,683-752.7k
ALLIANCEBERNSTEIN L.P. Reduced -559,448-559.4k
1832 Asset Management L.P. Reduced -521,780-521.8k

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

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FIL Ltd 1.74% of their portfolio HAMILTON, D0 33,931,01933.9m $1.5bn $1.5bn 1.74% Reduced -1.7m -1,661,991
2 BANK OF MONTREAL /CAN/ 0.36% of their portfolio TORONTO, A6 21,797,50821.8m $996.8m $996.8m 0.36% Reduced -172.5k -172,537
3 ROYAL BANK OF CANADA 0.28% of their portfolio TORONTO, A6 21,717,21221.7m $991.2m $991.2m 0.28% Added +646.1k +646,056
4 1832 Asset Management L.P. 1.02% of their portfolio TORONTO, A6 11,459,54411.5m $523.0m $523.0m 1.02% Reduced -521.8k -521,780
5 Beutel, Goodman & Co Ltd. 2.77% of their portfolio TORONTO, A6 10,818,31510.8m $494.1m $494.1m 2.77% Added +57.8k +57,774
6 TORONTO DOMINION BANK 0.39% of their portfolio TORONTO, ONTARIO, A6 10,091,40410.1m $518.4m $518.4m 0.39% Added +5.0m +4,968,626
7 TD Asset Management Inc 0.47% of their portfolio Toronto, A6 9,116,4699.1m $416.4m $416.4m 0.47% Reduced -1.4m -1,353,521
8 MACKENZIE FINANCIAL CORP 0.60% of their portfolio TORONTO ONTARIO, A6 8,642,6178.6m $394.3m $394.3m 0.60% Reduced -180.2k -180,184
9 NATIONAL BANK OF CANADA /FI/ 0.57% of their portfolio MONTREAL, A8 6,260,4516.3m $285.4m $285.4m 0.57% Added +645.0k +645,041
10 CIBC WORLD MARKET INC. 0.82% of their portfolio TORONTO, A6 5,206,9845.2m $237.8m $237.8m 0.82% Added +834.0k +833,975
11 BANK OF NOVA SCOTIA 0.57% of their portfolio TORONTO, A6 4,778,4314.8m $218.1m $218.1m 0.57% Reduced -183.8k -183,758
12 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 4,110,2394.1m $187.6m $187.6m 0.02% Added +251.6k +251,610
13 LETKO, BROSSEAU & ASSOCIATES INC 3.31% of their portfolio MONTREAL, A8 3,886,9163.9m $177.5m $177.5m 3.31% Reduced -65.1k -65,095
14 FMR LLC 0.01% of their portfolio BOSTON, MA 3,400,5173.4m $155.1m $155.1m 0.01% Reduced -3.9m -3,916,843
15 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 3,274,1503.3m $149.4m $149.4m 0.01% Added +896.8k +896,825
16 GOLDMAN SACHS GROUP INC 0.03% of their portfolio NEW YORK, NY 2,862,1202.9m $130.6m $130.6m 0.03% Added +743.0k +742,970
17 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.07% of their portfolio Toronto, A6 2,756,7442.8m $125.7m $125.7m 0.07% Added +103.1k +103,083
18 FIRST TRUST ADVISORS LP 0.13% of their portfolio Wheaton, IL 2,444,1232.4m $111.5m $111.5m 0.13% Added +177.2k +177,236
19 RENAISSANCE TECHNOLOGIES LLC 0.16% of their portfolio NEW YORK, NY 2,432,5692.4m $111.0m $111.0m 0.16% Added +138.1k +138,100
20 SCOTIA CAPITAL INC. 0.75% of their portfolio TORONTO, A6 2,401,3012.4m $109.3m $109.3m 0.75% Added +106.6k +106,593
21 Foxhaven Asset Management, LP 3.56% of their portfolio Charlottesville, VA 2,381,6762.4m $108.7m $108.7m 3.56% Added +314.5k +314,456
22 Connor, Clark & Lunn Investment Management Ltd. 0.50% of their portfolio VANCOUVER, A1 2,174,7972.2m $99.2m $99.2m 0.50% Added +104.5k +104,515
23 TD Waterhouse Canada Inc. 1.13% of their portfolio TORONTO, A6 1,866,2461.9m $113.5m $113.5m 1.13% Added +177.4k +177,364
24 Burgundy Asset Management Ltd. 0.99% of their portfolio Toronto, A6 1,845,4361.8m $84.2m $84.2m 0.99% Reduced -113.0k -112,952
25 AGF MANAGEMENT LTD 0.60% of their portfolio TORONTO, A6 1,798,7001.8m $82.1m $82.1m 0.60% Added +654.3k +654,261
26 VIKING GLOBAL INVESTORS LP 0.33% of their portfolio STAMFORD, CT 1,764,2001.8m $80.5m $80.5m 0.33% Reduced -3.8m -3,790,300
27 CANADA PENSION PLAN INVESTMENT BOARD 0.11% of their portfolio TORONTO ONTARIO, A6 1,592,3251.6m $72.7m $72.7m 0.11% Added +40.4k +40,400
28 BlackRock Inc. 0.00% of their portfolio New York, NY 1,567,5081.6m $71.5m $71.5m 0.00% Reduced -29.0k -28,966
29 Korea Investment CORP 0.20% of their portfolio SEOUL, M5 1,533,4531.5m $70.0m $70.0m 0.20% Added +778.4k +778,353
30 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 1,528,5141.5m $69.8m $69.8m 0.01% Added +81.6k +81,558
31 MILLENNIUM MANAGEMENT LLC 0.07% of their portfolio NEW YORK, NY 1,515,7371.5m $69.2m $69.2m 0.07% Added +320.8k +320,776
32 CIBC Asset Management Inc 0.26% of their portfolio TORONTO, Z4 1,464,4551.5m $66.9m $66.9m 0.26% Reduced -752.7k -752,683
33 Federation des caisses Desjardins du Quebec 0.69% of their portfolio LEVIS, A8 1,460,8621.5m $70.3m $70.3m 0.69% Added +205.5k +205,518
34 Alberta Investment Management Corp 0.64% of their portfolio EDMONTON, A0 1,447,6661.4m $66.1m $66.1m 0.64% Added +16.7k +16,722
35 Value Partners Investments Inc. 5.18% of their portfolio WINNIPEG, A2 1,411,7111.4m $64.4m $64.4m 5.18% Added +196.3k +196,254
36 Swiss National Bank 0.04% of their portfolio ZURICH, V8 1,335,2001.3m $61.0m $61.0m 0.04% Reduced -88.2k -88,200
37 Point72 Asset Management, L.P. 0.20% of their portfolio STAMFORD, CT 1,280,7001.3m $58.5m $58.5m 0.20% Added +1.1m +1,095,806
38 Zurcher Kantonalbank (Zurich Cantonalbank) 0.25% of their portfolio ZURICH, V8 1,259,7331.3m $57.5m $57.5m 0.25% Added +182.9k +182,912
39 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 1,234,3121.2m $56.3m $56.3m 0.01% Added +70.1k +70,062
40 Legal & General Group Plc 0.02% of their portfolio London, X0 1,230,9621.2m $56.2m $56.2m 0.02% Reduced -27.2k -27,244
41 GABELLI FUNDS LLC 0.41% of their portfolio Rye, NY 1,199,4001.2m $54.7m $54.7m 0.41% Reduced -13.5k -13,500
42 Schonfeld Strategic Advisors LLC 0.46% of their portfolio NEW YORK, NY 1,168,0651.2m $53.3m $53.3m 0.46% Reduced -771.0k -771,014
43 CREDIT SUISSE AG/ 0.05% of their portfolio ZURICH, V8 1,152,4101.2m $52.6m $52.6m 0.05% Added +211.7k +211,691
44 Scheer, Rowlett & Associates Investment Management Ltd. 4.06% of their portfolio TORONTO, A6 1,113,2581.1m $50.8m $50.8m 4.06% Added +33.1k +33,075
45 Caisse de depot et placement du Quebec 0.13% of their portfolio Montreal, A8 1,071,4271.1m $48.9m $48.9m 0.13% Unchanged
46 INTACT INVESTMENT MANAGEMENT INC. 1.81% of their portfolio MONTREAL, A8 975,911975.9k $44.5m $44.5m 1.81% Added +481.8k +481,781
47 Canoe Financial LP 0.92% of their portfolio CALGARY, A0 962,154962.2k $43.9m $43.9m 0.92% Reduced -454.7k -454,734
48 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.01% of their portfolio Boston, MA 939,093939.1k $42.9m $42.9m 0.01% Added +4.6k +4,576
49 Sumitomo Mitsui Trust Group, Inc. 0.03% of their portfolio CHIYODA-KU, TOKYO, M0 873,378873.4k $39.9m $39.9m 0.03% Reduced -253.8k -253,802
50 Addenda Capital Inc. 2.05% of their portfolio MONTREAL, A8 803,202803.2k $48.9m $48.9m 2.05% Reduced -15.6k -15,555
51 Credential Qtrade Securities Inc. 2.24% of their portfolio VANCOUVER, A1 779,813779.8k $35.6m $35.6m 2.24% Added +30.7k +30,743
52 Cumberland Partners Ltd 2.99% of their portfolio TORONTO, A6 713,857713.9k $32.6m $32.6m 2.99% Reduced -27.2k -27,171
53 Galibier Capital Management Ltd. 6.91% of their portfolio TORONTO, A6 659,615659.6k $30.1m $30.1m 6.91% Added +1.6k +1,611
54 DekaBank Deutsche Girozentrale 0.06% of their portfolio FRANKFURT, 2M 559,246559.2k $25.6m $25.6m 0.06% Added +61.9k +61,903
55 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 556,635556.6k $25.4m $25.4m 0.01% Added +474 +474
56 Public Sector Pension Investment Board 0.18% of their portfolio MONTREAL, A8 546,775546.8k $25.0m $25.0m 0.18% Reduced -176.4k -176,396
57 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 543,833543.8k $24.8m $24.8m 0.01% Added +23.6k +23,565
58 Newbrook Capital Advisors LP 3.24% of their portfolio NEW YORK, NY 509,481509.5k $23.2m $23.2m 3.24% New
59 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 485,991486.0k $22.2m $22.2m 0.01% Added +22.4k +22,377
60 Amundi 0.01% of their portfolio Paris, I0 483,238483.2k $22.2m $22.2m 0.01% Added +91.3k +91,347
61 COATUE MANAGEMENT LLC 0.11% of their portfolio New York, NY 481,319481.3k $22.0m $22.0m 0.11% New
62 Triasima Portfolio Management inc. 1.82% of their portfolio MONTREAL, A8 477,280477.3k $28.8m $28.8m 1.82% Reduced -227.1k -227,070
63 Marathon Asset Management Ltd 0.61% of their portfolio London, X0 470,225470.2k $21.7m $21.7m 0.61% Reduced -10.0k -10,030
64 GAMCO INVESTORS, INC. ET AL 0.19% of their portfolio GREENWICH, CT 404,866404.9k $18.5m $18.5m 0.19% Reduced -2.5k -2,500
65 CANADA LIFE ASSURANCE Co 0.04% of their portfolio WINNIPEG, A2 332,088332.1k $15.2m $15.2m 0.04% Reduced -4.5k -4,501
66 Dixon Mitchell Investment Counsel Inc. 0.86% of their portfolio VANCOUVER, A1 330,052330.1k $15.1m $15.1m 0.86% Added +1.5k +1,500
67 Russell Investments Group, Ltd. 0.03% of their portfolio Seattle, WA 328,545328.5k $15.0m $15.0m 0.03% Reduced -1.6k -1,559
68 Zeno Research, LLC 8.30% of their portfolio NEW YORK, NY 327,690327.7k $15.0m $15.0m 8.30% Added +179.5k +179,490
69 REAVES W H & CO INC 0.53% of their portfolio JERSEY CITY, NJ 316,515316.5k $14.4m $14.4m 0.53% Reduced -9.9k -9,947
70 STATE OF WISCONSIN INVESTMENT BOARD 0.04% of their portfolio MADISON, WI 308,226308.2k $14.1m $14.1m 0.04% Reduced -55.3k -55,325
71 BANK OF NOVA SCOTIA TRUST CO 1.45% of their portfolio TORONTO, A6 304,349304.3k $13.9m $13.9m 1.45% Reduced -2.2k -2,174
72 CRAWFORD INVESTMENT COUNSEL INC 0.28% of their portfolio ATLANTA, GA 303,276303.3k $13.8m $13.8m 0.28% Added +24.2k +24,189
73 PCJ Investment Counsel Ltd. 5.26% of their portfolio TORONTO, A6 272,240272.2k $12.4m $12.4m 5.26% Added +166.4k +166,360
74 CITIGROUP INC 0.02% of their portfolio NEW YORK, NY 259,455259.5k $11.9m $11.9m 0.02% Added +140.4k +140,429
75 AXA S.A. 0.04% of their portfolio PARIS, I0 242,060242.1k $11.0m $11.0m 0.04% Reduced -65.8k -65,843
76 Waratah Capital Advisors Ltd. 0.55% of their portfolio TORONTO, A6 240,076240.1k $11.0m $11.0m 0.55% Reduced -88.0k -88,028
77 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 236,658236.7k $10.8m $10.8m 0.00% Unchanged
78 DORCHESTER WEALTH MANAGEMENT Co 2.13% of their portfolio MONTREAL, A8 231,417231.4k $10.5m $10.5m 2.13% Reduced -133 -133
79 GUARDIAN CAPITAL ADVISORS LP 1.14% of their portfolio TORONTO, A6 231,372231.4k $10.0m $10.0m 1.14% Added +532 +532
80 HSBC HOLDINGS PLC 0.01% of their portfolio LONDON, X0 214,860214.9k $9.8m $9.8m 0.01% Added +32.0k +31,965
81 State of Tennessee, Department of Treasury 0.04% of their portfolio NASHVILLE, TN 213,141213.1k $9.7m $9.7m 0.04% New
82 Hillsdale Investment Management Inc. 0.88% of their portfolio Toronto, A6 209,200209.2k $9.5m $9.5m 0.88% Added +49.4k +49,400
83 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 176,116176.1k $8.0m $8.0m 0.00% Reduced -12.7k -12,738
84 Mn Services Vermogensbeheer B.V. 0.07% of their portfolio THE HAGUE, P7 169,060169.1k $7.7m $7.7m 0.07% Reduced -5.5k -5,500
85 MAPLELANE CAPITAL, LLC 0.62% of their portfolio New York, NY 161,000161.0k $7.3m $7.3m 0.62% New
86 WEXFORD CAPITAL LP 1.45% of their portfolio WEST PALM BEACH, FL 158,898158.9k $7.3m $7.3m 1.45% Reduced -24.6k -24,571
87 TOBAM 0.53% of their portfolio PARIS, I0 152,716152.7k $7.0m $7.0m 0.53% Reduced -79.7k -79,735
88 Northwest & Ethical Investments L.P. 0.22% of their portfolio TORONTO, A6 149,189149.2k $6.8m $6.8m 0.22% Added +53.7k +53,748
89 Ilmarinen Mutual Pension Insurance Co 0.09% of their portfolio HELSINKI, H9 148,000148.0k $6.7m $6.7m 0.09% Added +67.7k +67,749
90 PICTET ASSET MANAGEMENT SA 0.01% of their portfolio GENEVA 73, V8 144,107144.1k $6.6m $6.6m 0.01% Reduced -12 -12
91 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 143,164143.2k $6.5m $6.5m 0.00% Reduced -3.4k -3,389
92 NEUBERGER BERMAN GROUP LLC 0.01% of their portfolio NEW YORK, NY 141,831141.8k $6.5m $6.5m 0.01% Added +33.1k +33,131
93 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 134,856134.9k $6.2m $6.2m 0.01% Added +131.2k +131,223
94 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 130,400130.4k $5.9m $5.9m 0.01% Reduced -22.9k -22,900
95 JACKSON SQUARE CAPITAL, LLC 2.34% of their portfolio SAN FRANCISCO, CA 127,675127.7k $5.8m $5.8m 2.34% Added +77.5k +77,496
96 NATIXIS 0.05% of their portfolio PARIS, I0 127,340127.3k $5.8m $5.8m 0.05% Added +11.5k +11,472
97 Bollard Group LLC 0.20% of their portfolio BOSTON, MA 125,882125.9k $5.7m $5.7m 0.20% Added +394 +394
98 VOYA INVESTMENT MANAGEMENT LLC 0.01% of their portfolio ATLANTA, GA 122,710122.7k $5.6m $5.6m 0.01% Added +3.8k +3,759
99 NATIXIS ADVISORS, LLC 0.02% of their portfolio Boston, MA 120,803120.8k $5.5m $5.5m 0.02% Reduced -1.5k -1,516
100 NORGES BANK 0.00% of their portfolio OSLO, Q8 117,860117.9k $5.4m $5.4m 0.00% Added +44.0k +44,031