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Get Institutions for : 
Rogers Communications Inc (USA) (RCI)  
$40.40 0.81 (2.05%) as of 4:30 Fri 5/31


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 266    4
Total shares held : 
 240,610,118  
% of shares held : 
 61.1%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -5  
Amount of shares held : 
 9,855,261  
% of shares held change : 
   2.5%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $37.01  
Last Quarter's Ending Price : 
 $46.81  
Last Quarter's Average Price : 
 $41.67  
Change from last quarter's     
avg. price to the last closing  : 
1.27 (3.05%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
21
 1,624,344
 0.68%
 
Increased Positions :
102
 22,658,156
 9.42%
 
Unchanged Positions :
40
 1,578,687
 0.66%
 
Decreased Positions :
103
-12,707,443
-5.28%
 
Closed Positions :
25
-1,719,796
-0.71%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   FIL LTD 8 - 2024-03-31 34,297,350 $1,405,266,000 -2,217,399
   ROYAL BANK OF CANADA 81 - 2024-03-31 24,745,379 $1,014,560,000 244,514
   BANK OF MONTREAL /CAN/ 40 - 2024-03-31 22,523,869 $947,318,000 1,121,829
   TD ASSET MANAGEMENT INC 46 - 2024-03-31 11,538,070 $473,204,000 463,368
   BEUTEL GOODMAN & CO LTD 12 - 2024-03-31 11,512,836 $472,168,000 -146,282
   GOODMAN & COMPANY INVESTMENT COUNSEL LTD. 31 - 2024-03-31 11,213,313 $459,746,000 -1,494,396
   MACKENZIE FINANCIAL CORP 43 - 2024-03-31 9,588,117 $393,014,000 154,343
   BANK OF AMERICA CORP /DE/ 509 - 2024-03-31 6,641,814 $272,314,000 70,269
   CIBC WORLD MARKETS INC. 32 - 2024-03-31 6,317,976 $259,037,000 380,695
   NATIONAL BANK OF CANADA /FI/ 49 - 2024-03-31 5,570,690 $220,193,000 1,519,894
   GOLDMAN SACHS GROUP INC/ 426 - 2024-03-31 4,966,406 $203,623,000 1,422,390
   BANK OF NOVA SCOTIA / 41 - 2024-03-31 4,894,593 $200,556,000 98,316
   TORONTO DOMINION BANK 54 - 2024-03-31 4,096,681 $167,964,000 -1,883,273
   BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 15 - 2024-03-31 4,017,811 $164,695,000 1,534,347
   LETKO BROSSEAU & ASSOCIATES INC 7 - 2024-03-31 3,946,829 $161,869,000 46,425
   AGF MANAGEMENT LTD 28 - 2024-03-31 3,456,519 $156,142,000 145,535
   MORGAN STANLEY 1010 - 2024-03-31 3,224,868 $132,220,000 158,001
   TD Waterhouse Canada Inc. 29 - 2024-03-31 2,156,416 $116,351,000 259,411
   Connor Clark & Lunn Investment Management Ltd. 46 - 2024-03-31 2,692,977 $110,388,000 -641,993
   SCOTIA CAPITAL INC. 38 - 2024-03-31 2,679,830 $109,766,000 107,810
   Foxhaven Asset Management LP 17 - 2024-03-31 2,634,943 $108,001,000 326,537
   FIRST TRUST ADVISORS LP 223 - 2024-03-31 2,506,022 $102,746,000 -63,453
   FMR LLC 1057 - 2024-03-31 2,430,531 $99,586,000 137,882
   Value Partner Investments Inc. 10 - 2024-03-31 1,596,020 $88,579,000 360,005
   MILLENNIUM MANAGEMENT LLC 327 - 2024-03-31 2,050,392 $84,018,000 611,359
   BURGUNDY ASSET MANAGEMENT LTD. 49 - 2024-03-31 1,932,606 $79,185,000 -44,411
   Federation des caisses Desjardins du Quebec 42 - 2024-03-31 1,371,746 $77,861,000 0
   RENAISSANCE TECHNOLOGIES LLC 216 - 2024-03-31 1,731,869 $71,006,000 20,600
   LEGAL & GENERAL GROUP PLC 603 - 2024-03-31 1,698,185 $69,612,000 -15,802
   J P MORGAN CHASE & CO 1039 - 2024-03-31 1,656,397 $67,912,000 39,827
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 30 - 2024-03-31 1,544,771 $63,355,000 48,567
   CIBC GLOBAL ASSET MANAGEMENT INC 85 - 2024-03-31 1,545,179 $63,323,000 12,315
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 434 - 2024-03-31 1,500,386 $61,516,000 17,821
   ING INVESTMENT MANAGEMENT, INC. 11 - 2024-03-31 1,490,671 $61,080,000 8,980
   GEODE CAPITAL MANAGEMENT LLC 1261 - 2024-03-31 1,401,478 $57,557,000 78,181
   CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 166 - 2024-03-31 1,249,096 $51,228,000 -406,900
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 104 - 2024-03-31 1,244,784 $51,052,000 -29,280
   DAVIDSON KEMPNER PARTNERS 17 - 2023-03-31 1,099,253 $50,945,000 0
   BLACKROCK INC. 2380 - 2024-03-31 1,235,266 $50,646,000 112,664
   GABELLI FUNDS LLC 71 - 2024-03-31 1,206,500 $49,467,000 0
   MANUFACTURERES LIFE INSURANCE CO 357 - 2024-03-31 1,123,490 $46,083,000 -1,155,636
   ADDENDA CAPITAL INC. 18 - 2024-03-31 789,467 $44,225,000 -50,036
   Swiss National Bank 463 - 2024-03-31 1,071,700 $43,896,000 -81,900
   Schonfeld Strategic Advisors LLC 35 - 2024-03-31 1,038,432 $42,576,000 293,675
   SCHEER ROWLETT & ASSOCIATES INVESTMENT MANAGEMENT 14 - 2024-03-31 995,116 $40,791,000 -78,896
   Canoe Financial LP 46 - 2024-03-31 990,863 $40,612,000 87,601
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 607 - 2024-03-31 785,748 $32,215,000 4,745
   CREDIT SUISSE/ 502 - 2024-03-31 780,564 $32,003,000 -74,517
   TWO SIGMA INVESTMENTS LLC 309 - 2024-03-31 682,389 $27,978,000 598,507
   DIMENSIONAL FUND ADVISORS INC 1904 - 2024-03-31 570,208 $23,379,000 3,082
   NUVEEN ASSET MANAGEMENT, LLC 1097 - 2024-03-31 554,802 $22,772,000 72,167
   CRAWFORD INVESTMENT COUNSEL INC 66 - 2024-03-31 551,633 $22,617,000 43,286
   Cumberland Partners Ltd 26 - 2024-03-31 508,394 $20,838,000 -209,867
   Point72 Asset Management L.P. 399 - 2024-03-31 480,300 $19,678,000 -2,111,192
   DEKABANK DEUTSCHE GIROZENTRALE 332 - 2024-03-31 455,687 $18,704,000 -73,656
   DEUTSCHE BANK AG 833 - 2024-03-31 447,972 $18,367,000 -68,535
   GREAT WEST LIFE ASSURANCE CO /CAN/ 412 - 2024-03-31 444,990 $18,262,000 133,652
   BANK OF NEW YORK MELLON CORP 1669 - 2024-03-31 411,155 $16,857,000 -124,182
   GUARDIAN CAPITAL LP 45 - 2024-03-31 405,123 $16,615,000 -6,592
   GAMCO INVESTORS INC ET AL 160 - 2024-03-31 401,736 $16,471,000 -400
   WARATAH CAPITAL ADVISORS LTD. 45 - 2024-03-31 401,368 $16,450,000 -95,641
   Marathon Asset Mgmt Ltd 78 - 2024-03-31 366,559 $15,168,000 -6,151
   D E SHAW & CO INC 651 - 2024-03-31 349,696 $14,334,000 322,887
   SIG North Trading ULC 6 - 2024-03-31 343,362 $14,078,000 254,787
   PCJ INVESTMENT COUNSEL LTD. 2 - 2024-03-31 337,600 $13,839,000 -95,889
   CITIGROUP INC 768 - 2024-03-31 325,895 $13,360,000 -627
   MAPLELANE CAPITAL, LLC 32 - 2024-03-31 314,000 $12,866,000 -156,000
   STRS OHIO 338 *New 2024-03-31 295,700 $12,127,000 295,700
   AMUNDI 812 - 2024-03-31 280,622 $10,748,000 57,442
   REAVES W H & CO INC 49 - 2024-03-31 254,822 $10,448,000 -53,721
   VANGUARD GROUP INC 2954 - 2024-03-31 247,834 $10,161,000 6,221
   AVIVA PLC 410 - 2024-03-31 243,902 $10,004,000 97,572
   Triasima Portfolio Management inc. 33 - 2024-03-31 239,645 $9,819,000 -328,405
   Varma Mutual Pension Insurance Co 323 *New 2024-03-31 236,400 $9,695,000 236,400
   DORCHESTER WEALTH MANAGEMENT Co 21 - 2024-03-31 236,882 $9,621,000 -950
   GUARDIAN CAPITAL ADVISORS LP 30 - 2024-03-31 248,823 $9,550,000 11,006
   HILLSDALE INVESTMENT MANAGEMENT INC. 22 - 2024-03-31 224,900 $9,219,000 119,600
   HSBC HOLDINGS PLC 803 - 2024-03-31 219,882 $9,011,000 -2,075
   State of Tennessee Treasury Department 425 - 2024-03-31 213,141 $8,741,000 0
   BOOTHBAY FUND MANAGEMENT LLC 82 - 2024-03-31 200,765 $8,230,000 76,269
   Russell Investments Group Ltd. 928 - 2024-03-31 195,754 $8,040,000 15,454
   CITADEL ADVISORS LLC 1372 - 2024-03-31 193,329 $7,926,000 147,314
   UBS Group AG 1857 - 2024-03-31 173,620 $7,118,000 112,465
   BARCLAYS PLC 1196 - 2024-03-31 170,541 $6,993,000 59,831
   CANADA PENSION PLAN INVESTMENT BOARD 658 - 2024-03-31 170,190 $6,980,000 -2,074,678
   Pictet Asset Management Holding SA 726 - 2024-03-31 168,111 $6,923,000 10,530
   NATIXIS ASSET MANAGEMENT ADVISORS LP 720 - 2024-03-31 164,605 $6,749,000 128
   PICTET ASSET MANAGEMENT SA 717 - 2023-06-30 144,107 $6,582,000 -12
   KOREA INVESTMENT CORP 535 - 2024-03-31 159,113 $6,526,000 -835,945
   Mn Services Vermogensbeheer B.V. 370 - 2024-03-31 143,460 $5,884,000 -19,300
   NORTHERN TRUST CORP 2359 - 2024-03-31 141,545 $5,803,000 -633
   AXA 518 - 2024-03-31 133,244 $5,463,000 -74,140
   Tabor Asset Management LP 21 - 2024-03-31 131,700 $5,399,000 42,223
   INVESCO LTD 2207 - 2024-03-31 116,103 $4,760,000 15,208
   NEUBERGER BERMAN GROUP LLC 930 - 2024-03-31 115,460 $4,735,000 -3,739
   Qube Research & Technologies Ltd 1099 - 2024-03-31 110,555 $4,533,000 110,555
   STATE STREET CORP 2793 - 2024-03-31 107,847 $4,461,000 2,060
   Timelo Investment Management Inc. 4 - 2024-03-31 100,000 $4,100,000 17,000
   CenterBook Partners LP 133 - 2024-03-31 99,259 $4,070,000 60,231
   JTC Employer Solutions Trusteee Ltd 30 - 2024-03-31 98,478 $4,065,000 807
  100 Records found
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