Vault-13

ROGERS COMMUNICATIONS INC RCI

CL B · Common Stock · CUSIP 775109200 · ISIN CA7751092007

Canadian telecommunications company

275 institutional holders -7 vs Q1 2024
236,411,873236.4m shares reported held*
$8.8bnreported value*
30 new 102 added 109 reduced 35 sold out net sold ≈ $151.3m (-3.3m 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 ($199.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $37.35. Options: 13 managers hold calls ($262.1m notional), 9 hold puts ($150.6m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 263Q4 22: 278Q1 23: 283Q2 23: 279Q3 23: 272Q4 23: 282Q1 24: 282Q2 24: 275275Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022263
Q4 2022278
Q1 2023283
Q2 2023279
Q3 2023272
Q4 2023282
Q1 2024282
Q2 2024275

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 outQ2 23: 132 bought or addedQ2 23: 128 cut or sold outQ2 23Q3 23: 120 bought or addedQ3 23: 134 cut or sold outQ4 23: 131 bought or addedQ4 23: 133 cut or sold outQ4 23Q1 24: 144 bought or addedQ1 24: 122 cut or sold outQ2 24: 132 bought or addedQ2 24: 144 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022129124
Q1 2023149108
Q2 2023132128
Q3 2023120134
Q4 2023131133
Q1 2024144122
Q2 2024132144

Calls vs puts

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

CallsPuts
$0$100m$200m$300mQ3 23 calls: $105.3mQ3 23 puts: $43.9mQ3 23P/C 0.42Q4 23 calls: $182.0mQ4 23 puts: $62.9mQ4 23P/C 0.35Q1 24 calls: $111.4mQ1 24 puts: $82.9mQ1 24P/C 0.74Q2 24 calls: $262.1mQ2 24 puts: $150.6mQ2 24P/C 0.57
Numbers
QuarterCallsPutsP/C
Q3 2023$105.3m$43.9m0.42
Q4 2023$182.0m$62.9m0.35
Q1 2024$111.4m$82.9m0.74
Q2 2024$262.1m$150.6m0.57

Biggest buyers

Point72 Asset Management, L.P. Added +3,480,331+3.5m
CIBC WORLD MARKET INC. Added +3,145,933+3.1m
TORONTO DOMINION BANK Added +2,206,690+2.2m
Beutel, Goodman & Co Ltd. Added +1,573,876+1.6m
BANK OF MONTREAL /CAN/ Added +1,241,862+1.2m
Federation des caisses Desjardins du Quebec Added +1,200,543+1.2m
GOLDMAN SACHS GROUP INC Added +1,077,378+1.1m
BANK OF NOVA SCOTIA Added +1,046,508+1.0m
MACKENZIE FINANCIAL CORP Added +974,937+974.9k
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC New +780,328+780.3k

Biggest sellers

MORGAN STANLEY Reduced -4,260,155-4.3m
BANK OF AMERICA CORP /DE/ Reduced -4,171,315-4.2m
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp Reduced -3,965,536-4.0m
Foxhaven Asset Management, LP Sold out -2,634,943-2.6m
FIL Ltd Reduced -2,115,885-2.1m
Connor, Clark & Lunn Investment Management Ltd. Reduced -1,293,626-1.3m
RENAISSANCE TECHNOLOGIES LLC Reduced -848,500-848.5k
Sumitomo Mitsui Trust Group, Inc. Sold out -785,748-785.7k
TWO SIGMA INVESTMENTS, LP Reduced -662,115-662.1k
BlackRock Inc. Reduced -582,694-582.7k

Biggest calls

CIBC WORLD MARKET INC. New $66.6m1.8m shares
ROYAL BANK OF CANADA Added $53.6m1.4m shares
SIG North Trading, ULC Added $37.9m1.0m shares
Point72 Asset Management, L.P. New $33.3m900.0k shares
D. E. Shaw & Co., Inc. Added $29.8m805.0k shares
BANK OF AMERICA CORP /DE/ Unchanged $22.2m600.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $6.2m168.8k shares
JANE STREET GROUP, LLC Added $5.7m153.5k shares
CITADEL ADVISORS LLC Added $4.6m124.3k shares
SIMPLEX TRADING, LLC Added $1.8m48.7k shares

Biggest puts

ROYAL BANK OF CANADA Added $72.1m1.9m shares
SIG North Trading, ULC Added $48.9m1.3m shares
D. E. Shaw & Co., Inc. Added $23.8m643.1k shares
CITADEL ADVISORS LLC Added $2.7m71.9k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $1.1m30.0k shares
UBS Group AG New $896.1k24.2k shares
SIMPLEX TRADING, LLC Added $824.0k22.3k shares
JANE STREET GROUP, LLC Reduced $281.0k7.6k 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 2024

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 2024.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FIL Ltd 1.18% of their portfolio HAMILTON, D0 32,181,46532.2m $1.2bn $1.2bn 1.18% Reduced -2.1m -2,115,885
2 ROYAL BANK OF CANADA 0.22% of their portfolio TORONTO, A6 24,953,13325.0m $922.8m $922.8m 0.22% Added +207.8k +207,754
3 BANK OF MONTREAL /CAN/ 0.28% of their portfolio TORONTO, A6 23,765,73123.8m $936.3m $936.3m 0.28% Added +1.2m +1,241,862
4 Beutel, Goodman & Co Ltd. 2.57% of their portfolio TORONTO, A6 13,086,71213.1m $483.9m $483.9m 2.57% Added +1.6m +1,573,876
5 1832 Asset Management L.P. 0.77% of their portfolio TORONTO, A6 11,501,92711.5m $425.3m $425.3m 0.77% Added +288.6k +288,614
6 TD Asset Management Inc 0.39% of their portfolio Toronto, A6 11,343,73811.3m $419.5m $419.5m 0.39% Reduced -194.3k -194,332
7 MACKENZIE FINANCIAL CORP 0.58% of their portfolio TORONTO ONTARIO, A6 10,563,05410.6m $390.7m $390.7m 0.58% Added +974.9k +974,937
8 CIBC WORLD MARKET INC. 0.87% of their portfolio TORONTO, A6 9,463,9099.5m $350.2m $350.2m 0.87% Added +3.1m +3,145,933
9 TORONTO DOMINION BANK 0.37% of their portfolio TORONTO, ONTARIO, A6 6,303,3716.3m $233.1m $233.1m 0.37% Added +2.2m +2,206,690
10 GOLDMAN SACHS GROUP INC 0.04% of their portfolio NEW YORK, NY 6,043,7846.0m $223.5m $223.5m 0.04% Added +1.1m +1,077,378
11 BANK OF NOVA SCOTIA 0.43% of their portfolio TORONTO, A6 5,941,1015.9m $219.9m $219.9m 0.43% Added +1.0m +1,046,508
12 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 5,414,4495.4m $200.2m $200.2m 0.02% Reduced -4.3m -4,260,155
13 NATIONAL BANK OF CANADA /FI/ 0.30% of their portfolio MONTREAL, A8 5,261,6295.3m $192.9m $192.9m 0.30% Reduced -309.1k -309,061
14 LETKO, BROSSEAU & ASSOCIATES INC 2.81% of their portfolio MONTREAL, A8 4,004,0744.0m $148.1m $148.1m 2.81% Added +57.2k +57,245
15 Point72 Asset Management, L.P. 0.47% of their portfolio STAMFORD, CT 3,960,6314.0m $146.4m $146.4m 0.47% Added +3.5m +3,480,331
16 AGF MANAGEMENT LTD 0.84% of their portfolio TORONTO, A6 3,651,1003.7m $151.3m $151.3m 0.84% Added +194.6k +194,581
17 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 3,426,4543.4m $126.7m $126.7m 0.01% Added +113.7k +113,660
18 SCOTIA CAPITAL INC. 0.62% of their portfolio TORONTO, A6 2,890,2392.9m $106.5m $106.5m 0.62% Added +210.4k +210,409
19 Federation des caisses Desjardins du Quebec 0.52% of their portfolio LEVIS, A8 2,572,2892.6m $97.1m $97.1m 0.52% Added +1.2m +1,200,543
20 Burgundy Asset Management Ltd. 0.99% of their portfolio Toronto, A6 2,536,4822.5m $93.8m $93.8m 0.99% Added +603.9k +603,876
21 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 2,470,4992.5m $91.4m $91.4m 0.01% Reduced -4.2m -4,171,315
22 TD Waterhouse Canada Inc. 0.81% of their portfolio TORONTO, A6 2,441,0082.4m $90.5m $90.5m 0.81% Added +284.6k +284,592
23 FIRST TRUST ADVISORS LP 0.09% of their portfolio Wheaton, IL 2,431,2852.4m $89.9m $89.9m 0.09% Reduced -74.7k -74,737
24 FMR LLC 0.01% of their portfolio BOSTON, MA 2,427,5392.4m $89.8m $89.8m 0.01% Reduced -3.0k -2,992
25 MILLENNIUM MANAGEMENT LLC 0.06% of their portfolio NEW YORK, NY 2,030,5242.0m $75.1m $75.1m 0.06% Reduced -19.9k -19,868
26 INTACT INVESTMENT MANAGEMENT INC. 2.76% of their portfolio MONTREAL, A8 1,994,2212.0m $73.8m $73.8m 2.76% Added +503.6k +503,550
27 Value Partners Investments Inc. 5.45% of their portfolio WINNIPEG, A2 1,699,5411.7m $62.8m $62.8m 5.45% Added +103.5k +103,521
28 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.02% of their portfolio Boston, MA 1,521,4461.5m $56.1m $56.1m 0.02% Added +21.1k +21,060
29 Alberta Investment Management Corp 0.59% of their portfolio EDMONTON, A0 1,516,4431.5m $56.1m $56.1m 0.59% Reduced -28.3k -28,328
30 CIBC Asset Management Inc 0.20% of their portfolio TORONTO, Z4 1,513,8151.5m $56.0m $56.0m 0.20% Reduced -31.4k -31,364
31 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,477,7641.5m $54.9m $54.9m 0.00% Added +76.3k +76,286
32 Connor, Clark & Lunn Investment Management Ltd. 0.22% of their portfolio VANCOUVER, A1 1,399,3511.4m $51.8m $51.8m 0.22% Reduced -1.3m -1,293,626
33 Schonfeld Strategic Advisors LLC 0.37% of their portfolio NEW YORK, NY 1,285,1721.3m $47.5m $47.5m 0.37% Added +246.7k +246,740
34 Caisse de depot et placement du Quebec 0.11% of their portfolio Montreal, A8 1,266,7401.3m $46.8m $46.8m 0.11% Added +17.6k +17,644
35 GABELLI FUNDS LLC 0.34% of their portfolio Rye, NY 1,224,0001.2m $45.3m $45.3m 0.34% Added +17.5k +17,500
36 Legal & General Group Plc 0.01% of their portfolio London, X0 1,210,7141.2m $44.8m $44.8m 0.01% Added +29.4k +29,360
37 Scheer, Rowlett & Associates Investment Management Ltd. 3.19% of their portfolio TORONTO, A6 1,128,1661.1m $41.7m $41.7m 3.19% Added +133.1k +133,050
38 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.04% of their portfolio Toronto, A6 1,073,0341.1m $39.6m $39.6m 0.04% Reduced -50.5k -50,456
39 Swiss National Bank 0.03% of their portfolio ZURICH, V8 1,071,6001.1m $39.6m $39.6m 0.03% Reduced -100 -100
40 Aviso Financial Inc. 2.18% of their portfolio TORONTO, A6 1,062,4261.1m $39.1m $39.1m 2.18% First filing
41 Zurcher Kantonalbank (Zurich Cantonalbank) 0.12% of their portfolio ZURICH, V8 1,031,8311.0m $38.2m $38.2m 0.12% Reduced -213.0k -212,953
42 Canoe Financial LP 0.75% of their portfolio CALGARY, A0 990,863990.9k $40.6m $40.6m 0.75% Unchanged
43 RENAISSANCE TECHNOLOGIES LLC 0.06% of their portfolio NEW YORK, NY 883,369883.4k $32.7m $32.7m 0.06% Reduced -848.5k -848,500
44 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio NEW YORK, NY 780,328780.3k $28.9m $28.9m 0.01% New
45 Addenda Capital Inc. 1.45% of their portfolio MONTREAL, A8 723,390723.4k $37.0m $37.0m 1.45% Reduced -66.1k -66,077
46 BlackRock Inc. 0.00% of their portfolio New York, NY 652,572652.6k $24.1m $24.1m 0.00% Reduced -582.7k -582,694
47 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 604,138604.1k $22.3m $22.3m 0.01% Added +33.9k +33,930
48 CRAWFORD INVESTMENT COUNSEL INC 0.41% of their portfolio ATLANTA, GA 576,314576.3k $21.3m $21.3m 0.41% Added +24.7k +24,681
49 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 571,923571.9k $21.1m $21.1m 0.00% Added +160.8k +160,768
50 CANADA LIFE ASSURANCE Co 0.03% of their portfolio WINNIPEG, A2 496,208496.2k $18.3m $18.3m 0.03% Added +51.2k +51,218
51 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 467,673467.7k $17.3m $17.3m 0.01% Added +19.7k +19,701
52 DekaBank Deutsche Girozentrale 0.03% of their portfolio FRANKFURT, 2M 438,284438.3k $16.1m $16.1m 0.03% Reduced -17.4k -17,403
53 SIG North Trading, ULC 4.06% of their portfolio Bala Cynwyd, PA 422,231422.2k $15.6m $15.6m 4.06% Added +78.9k +78,869
54 GAMCO INVESTORS, INC. ET AL 0.16% of their portfolio GREENWICH, CT 408,736408.7k $15.1m $15.1m 0.16% Added +7.0k +7,000
55 Amundi 0.01% of their portfolio Paris, I0 406,403406.4k $15.0m $15.0m 0.01% Added +125.8k +125,781
56 MAPLELANE CAPITAL, LLC 1.11% of their portfolio New York, NY 400,000400.0k $14.8m $14.8m 1.11% Added +86.0k +86,000
57 GUARDIAN CAPITAL LP 0.55% of their portfolio TORONTO, A6 393,898393.9k $14.6m $14.6m 0.55% Reduced -11.2k -11,225
58 Man Group plc 0.04% of their portfolio LONDON, X0 369,004369.0k $13.6m $13.6m 0.04% Added +358.2k +358,227
59 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 359,261359.3k $13.3m $13.3m 0.00% Reduced -195.5k -195,541
60 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 333,681333.7k $12.3m $12.3m 0.01% Added +140.4k +140,352
61 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 318,024318.0k $11.8m $11.8m 0.01% Reduced -7.9k -7,871
62 AXA S.A. 0.02% of their portfolio PARIS, I0 305,136305.1k $11.3m $11.3m 0.02% Added +171.9k +171,892
63 Zimmer Partners, LP 0.21% of their portfolio NEW YORK, NY 294,000294.0k $10.9m $10.9m 0.21% New
64 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.01% of their portfolio BOSTON, MA 278,552278.6k $10.3m $10.3m 0.01% New
65 GUARDIAN CAPITAL ADVISORS LP 1.06% of their portfolio TORONTO, A6 274,249274.2k $9.9m $9.9m 1.06% Added +25.4k +25,426
66 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.03% of their portfolio TORONTO, A6 259,230259.2k $9.6m $9.6m 0.03% New
67 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 247,970248.0k $9.2m $9.2m 0.00% Added +136 +136
68 PCJ Investment Counsel Ltd. 3.69% of their portfolio TORONTO, A6 240,480240.5k $8.9m $8.9m 3.69% Reduced -97.1k -97,120
69 DORCHESTER WEALTH MANAGEMENT Co 1.70% of their portfolio MONTREAL, A8 240,382240.4k $8.8m $8.8m 1.70% Added +3.5k +3,500
70 State of Tennessee, Department of Treasury 0.03% of their portfolio NASHVILLE, TN 220,775220.8k $8.2m $8.2m 0.03% Added +7.6k +7,634
71 AVIVA PLC 0.02% of their portfolio LONDON, X0 204,862204.9k $7.6m $7.6m 0.02% Reduced -39.0k -39,040
72 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 201,627201.6k $7.4m $7.4m 0.01% Added +5.9k +5,873
73 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 200,489200.5k $7.4m $7.4m 0.00% Added +29.9k +29,948
74 MUFG SECURITIES (CANADA), LTD. 0.48% of their portfolio NEW YORK, NY 197,905197.9k $7.3m $7.3m 0.48% Added +197.7k +197,711
75 LOUISBOURG INVESTMENTS INC. 1.96% of their portfolio DIEPPE, A3 189,534189.5k $7.0m $7.0m 1.96% Added +44.7k +44,705
76 BOOTHBAY FUND MANAGEMENT, LLC 0.21% of their portfolio NEW YORK, NY 186,033186.0k $6.9m $6.9m 0.21% Reduced -14.7k -14,732
77 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 183,046183.0k $6.8m $6.8m 0.00% Added +66.9k +66,943
78 Marathon Asset Management Ltd 0.21% of their portfolio London, X0 174,066174.1k $6.6m $6.6m 0.21% Reduced -192.5k -192,493
79 Forge First Asset Management Inc. 2.71% of their portfolio TORONTO, Z4 169,222169.2k $6.3m $6.3m 2.71% New
80 UBS Group AG 0.00% of their portfolio ZURICH, V8 157,066157.1k $5.8m $5.8m 0.00% Reduced -16.6k -16,554
81 Pictet Asset Management Holding SA 0.01% of their portfolio CAROUGE, V8 151,821151.8k $5.7m $5.7m 0.01% Reduced -16.3k -16,290
82 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 151,302151.3k $5.6m $5.6m 0.00% Added +9.8k +9,757
83 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 146,503146.5k $5.4m $5.4m 0.01% Added +71.8k +71,825
84 Dixon Mitchell Investment Counsel Inc. 0.26% of their portfolio VANCOUVER, A1 140,076140.1k $5.3m $5.3m 0.26% Added +66 +66
85 Mn Services Vermogensbeheer B.V. 0.04% of their portfolio THE HAGUE, P7 139,360139.4k $5.2m $5.2m 0.04% Reduced -4.1k -4,100
86 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 136,105136.1k $5.1m $5.1m 0.00% Added +28.3k +28,258
87 Northwest & Ethical Investments L.P. 0.14% of their portfolio TORONTO, A6 133,928133.9k $5.0m $5.0m 0.14% Added +2.1k +2,100
88 Korea Investment CORP 0.01% of their portfolio SEOUL, M5 126,513126.5k $4.7m $4.7m 0.01% Reduced -32.6k -32,600
89 Quadrature Capital Ltd 0.07% of their portfolio LONDON, X0 119,200119.2k $4.4m $4.4m 0.07% New
90 Anson Funds Management LP 0.53% of their portfolio DALLAS, TX 100,134100.1k $3.7m $3.7m 0.53% New
91 CANADA PENSION PLAN INVESTMENT BOARD 0.00% of their portfolio TORONTO ONTARIO, A6 100,015100.0k $3.7m $3.7m 0.00% Reduced -70.2k -70,175
92 NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio NEW YORK, NY 99,63699.6k $3.7m $3.7m 0.00% Reduced -15.8k -15,824
93 JTC Employer Solutions Trustee Ltd 0.25% of their portfolio ST HELIER, Y9 99,39599.4k $3.7m $3.7m 0.25% Added +917 +917
94 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.03% of their portfolio IRVING, TX 92,49092.5k $3.4m $3.4m 0.03% Added +60.2k +60,182
95 Lorne Steinberg Wealth Management Inc. 1.08% of their portfolio MONTREAL, QUEBEC, Z4 90,95991.0k $3.4m $3.4m 1.08% Added +7.1k +7,103
96 Bollard Group LLC 0.09% of their portfolio BOSTON, MA 86,34686.3k $3.2m $3.2m 0.09% Added +4.4k +4,440
97 PDT Partners, LLC 0.29% of their portfolio New York, NY 83,73283.7k $3.1m $3.1m 0.29% Reduced -1.2k -1,194
98 CenterBook Partners LP 0.19% of their portfolio GREENWICH, CT 81,90781.9k $3.0m $3.0m 0.19% Reduced -17.4k -17,352
99 REAVES W H & CO INC 0.10% of their portfolio JERSEY CITY, NJ 78,71778.7k $2.9m $2.9m 0.10% Reduced -176.1k -176,105
100 Cumberland Partners Ltd 0.21% of their portfolio TORONTO, A6 77,22577.2k $2.9m $2.9m 0.21% Reduced -431.2k -431,169