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Get Institutions for : 
Rogers Communications Inc (USA) (RCI)  
$38.30 0.60 (1.59%) as of 4:30 Thu 4/18


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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  : 
3.37 (8.09%)  




 
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 5 - 2023-12-31 36,514,749 $1,709,377,000 4,405,888
   ROYAL BANK OF CANADA 78 - 2023-12-31 24,500,865 $1,146,887,000 1,065,454
   BANK OF MONTREAL /CAN/ 40 - 2023-12-31 21,402,040 $1,010,022,000 879,204
   GOODMAN & COMPANY INVESTMENT COUNSEL LTD. 22 - 2023-12-31 12,707,709 $594,848,000 1,177,264
   BEUTEL GOODMAN & CO LTD 6 - 2023-12-31 11,659,118 $548,471,000 863
   TD ASSET MANAGEMENT INC 41 - 2023-12-31 11,074,702 $520,980,000 2,372,306
   MACKENZIE FINANCIAL CORP 37 - 2023-12-31 9,433,774 $441,843,000 285,730
   BANK OF AMERICA CORP /DE/ 433 - 2023-12-31 6,571,545 $307,614,000 2,112,429
   TORONTO DOMINION BANK 39 - 2023-12-31 5,979,954 $279,922,000 887,699
   CIBC WORLD MARKETS INC. 25 - 2023-12-31 5,937,281 $278,043,000 262,418
   BANK OF NOVA SCOTIA / 44 - 2023-12-31 4,796,277 $224,538,000 -19,605
   NATIONAL BANK OF CANADA /FI/ 60 - 2023-12-31 4,050,796 $188,138,000 -1,785,000
   LETKO BROSSEAU & ASSOCIATES INC 6 - 2023-12-31 3,900,404 $183,484,000 -48,542
   AGF MANAGEMENT LTD 23 - 2023-12-31 3,310,984 $171,242,000 1,055,707
   GOLDMAN SACHS GROUP INC/ 481 - 2023-12-31 3,544,016 $165,895,000 660,486
   Connor Clark & Lunn Investment Management Ltd. 32 - 2023-12-31 3,334,970 $156,128,000 1,555,101
   MORGAN STANLEY 937 - 2023-12-31 3,066,867 $143,560,000 -1,385,055
   Point72 Asset Management L.P. 61 - 2023-12-31 2,591,492 $121,456,000 -640,408
   FIRST TRUST ADVISORS LP 192 - 2023-12-31 2,569,475 $120,277,000 -168,812
   SCOTIA CAPITAL INC. 33 - 2023-12-31 2,572,020 $120,123,000 -53,574
   TD Waterhouse Canada Inc. 21 - 2023-12-31 1,897,005 $117,677,000 4,387
   BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 18 - 2023-12-31 2,483,464 $116,264,000 2,280,743
   Foxhaven Asset Management LP 17 - 2023-12-31 2,308,406 $108,158,000 -73,270
   FMR LLC 980 - 2023-12-31 2,292,649 $107,327,000 -784,894
   MANUFACTURERES LIFE INSURANCE CO 195 - 2023-12-31 2,279,126 $106,865,000 131,651
   CANADA PENSION PLAN INVESTMENT BOARD 170 - 2023-12-31 2,244,868 $105,604,000 143,643
   BURGUNDY ASSET MANAGEMENT LTD. 40 - 2023-12-31 1,977,017 $92,723,000 71,611
   LEGAL & GENERAL GROUP PLC 566 - 2023-12-31 1,713,987 $80,628,000 512,627
   RENAISSANCE TECHNOLOGIES LLC 173 - 2023-12-31 1,711,269 $80,105,000 -464,600
   CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 117 - 2023-12-31 1,655,996 $77,902,000 459,793
   J P MORGAN CHASE & CO 929 - 2023-12-31 1,616,570 $75,672,000 -28,308
   CIBC GLOBAL ASSET MANAGEMENT INC 70 - 2023-12-31 1,532,864 $71,988,000 247,496
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 25 - 2023-12-31 1,496,204 $70,385,000 35,638
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 404 - 2023-12-31 1,482,565 $69,399,000 -15,923
   ING INVESTMENT MANAGEMENT, INC. 6 - 2023-12-31 1,481,691 $69,366,000 23,390
   MILLENNIUM MANAGEMENT LLC 366 - 2023-12-31 1,439,033 $67,425,000 -615,854
   GEODE CAPITAL MANAGEMENT LLC 1206 - 2023-12-31 1,323,297 $61,875,000 32,052
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 84 - 2023-12-31 1,274,064 $59,935,000 36,496
   Value Partner Investments Inc. - 2023-12-31 1,236,015 $59,221,000 -174,266
   GABELLI FUNDS LLC 53 - 2023-12-31 1,206,500 $56,476,000 8,000
   Swiss National Bank 394 - 2023-12-31 1,153,600 $54,104,000 -35,000
   BLACKROCK INC. 2394 - 2023-12-31 1,122,602 $52,549,000 -155,523
   ADDENDA CAPITAL INC. - 2023-12-31 839,503 $52,489,000 19,241
   DAVIDSON KEMPNER PARTNERS 17 - 2023-03-31 1,099,253 $50,945,000 0
   SCHEER ROWLETT & ASSOCIATES INVESTMENT MANAGEMENT 10 - 2023-12-31 1,074,012 $50,280,000 -20,375
   KOREA INVESTMENT CORP 176 - 2023-12-31 995,058 $47,187,000 -733,349
   NEWBROOK CAPITAL ADVISORS LP 4 - 2023-12-31 916,529 $42,907,000 20,625
   MAVERICK CAPITAL LTD 36 *New 2023-12-31 904,237 $42,338,000 904,237
   Canoe Financial LP 37 - 2023-12-31 903,262 $42,285,000 -45,649
   CREDIT SUISSE/ 439 - 2023-12-31 855,081 $40,026,000 -284,393
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 565 - 2023-12-31 781,003 $36,977,000 -70,864
   Schonfeld Strategic Advisors LLC 54 - 2023-12-31 744,757 $34,862,000 -320,827
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 133 - 2023-12-31 601,300 $28,165,000 356,300
   Cumberland Partners Ltd 13 - 2023-12-31 718,261 $27,877,000 23,774
   Triasima Portfolio Management inc. 15 - 2023-12-31 568,050 $26,642,000 267,075
   DIMENSIONAL FUND ADVISORS INC 1845 - 2023-12-31 567,126 $26,547,000 37,026
   ALLIANCEBERNSTEIN L.P. 769 - 2023-12-31 561,151 $26,267,000 -199,488
   BANK OF NEW YORK MELLON CORP 1478 - 2023-12-31 535,337 $25,059,000 26,109
   DEKABANK DEUTSCHE GIROZENTRALE - 2023-12-31 529,343 $24,677,000 -14,649
   DEUTSCHE BANK AG 734 - 2023-12-31 516,507 $24,178,000 89,177
   CRAWFORD INVESTMENT COUNSEL INC 57 - 2023-12-31 508,347 $23,796,000 20,288
   WARATAH CAPITAL ADVISORS LTD. 26 - 2023-12-31 497,009 $23,264,000 309,901
   NUVEEN ASSET MANAGEMENT, LLC 1065 *New 2023-12-31 482,635 $22,709,000 482,635
   MAPLELANE CAPITAL, LLC 8 - 2023-12-31 470,000 $22,003,000 0
   PCJ INVESTMENT COUNSEL LTD. 1 - 2023-12-31 433,489 $20,292,000 140,639
   GUARDIAN CAPITAL LP 42 - 2023-12-31 411,715 $19,368,000 32,219
   GAMCO INVESTORS INC ET AL 140 - 2023-12-31 402,136 $18,824,000 -1,000
   Marathon Asset Mgmt Ltd 72 - 2023-12-31 372,710 $17,677,000 -35,077
   CITIGROUP INC 681 - 2023-12-31 326,522 $15,360,000 727
   GREAT WEST LIFE ASSURANCE CO /CAN/ 461 - 2023-12-31 311,338 $14,548,000 37,722
   REAVES W H & CO INC 45 - 2023-12-31 308,543 $14,443,000 -7,451
   GUARDIAN CAPITAL ADVISORS LP 26 - 2023-12-31 237,817 $11,367,000 -252
   VANGUARD GROUP INC 2871 - 2023-12-31 241,613 $11,310,000 0
   DORCHESTER WEALTH MANAGEMENT Co - 2023-12-31 237,832 $11,056,000 1,220
   AMUNDI 813 - 2023-12-31 223,180 $10,523,000 -44,604
   HSBC HOLDINGS PLC 765 - 2023-12-31 221,957 $10,404,000 -59,813
   State of Tennessee Treasury Department 372 - 2023-12-31 213,141 $10,027,000 0
   AXA 394 - 2023-12-31 207,384 $9,708,000 -12,404
   Russell Investments Group Ltd. 870 - 2023-12-31 180,300 $8,478,000 -23,608
   NATIXIS ASSET MANAGEMENT ADVISORS LP 634 - 2023-12-31 164,477 $7,699,000 33,100
   Mn Services Vermogensbeheer B.V. 297 - 2023-12-31 162,760 $7,657,000 -6,300
   Pictet Asset Management Holding SA 716 - 2023-12-31 157,581 $7,413,000 7,850
   AVIVA PLC 446 - 2023-12-31 146,330 $6,874,000 11,948
   NORTHERN TRUST CORP 2324 - 2023-12-31 142,178 $6,655,000 6,875
   PICTET ASSET MANAGEMENT SA 717 - 2023-06-30 144,107 $6,582,000 -12
   JANE STREET GROUP LLC 1263 - 2023-12-31 136,859 $6,406,000 -43,051
   BOOTHBAY FUND MANAGEMENT LLC 118 - 2023-12-31 124,496 $5,878,000 0
   NEUBERGER BERMAN GROUP LLC 880 - 2023-12-31 119,199 $5,607,000 856
   BARCLAYS PLC 1437 - 2023-12-31 110,710 $5,182,000 -3,182,129
   STATE STREET CORP 2759 - 2023-12-31 105,787 $4,977,000 39,743
   HILLSDALE INVESTMENT MANAGEMENT INC. 60 - 2023-12-31 105,300 $4,932,000 92,060
   INVESCO LTD 2202 - 2023-12-31 100,895 $4,723,000 -99,399
   JTC Employer Solutions Trusteee Ltd 29 - 2023-12-31 97,671 $4,549,000 949
   Tabor Asset Management LP 24 - 2023-12-31 89,477 $4,224,000 27,733
   MARSHALL WACE LLP 796 - 2023-12-31 86,221 $4,036,000 -122,940
   FORSTA AP-FONDEN 400 - 2023-12-31 84,000 $3,952,000 18,300
   TWO SIGMA INVESTMENTS LLC 1011 - 2023-12-31 83,882 $3,927,000 -153,300
   Timelo Investment Management Inc. 4 - 2023-12-31 83,000 $3,885,000 58,000
   Lorne Steinberg Wealth Management Inc. 42 - 2023-12-31 81,310 $3,807,000 11,112
   BOLLARD GROUP LLC 60 - 2023-12-31 79,231 $3,709,000 -21,242
  100 Records found
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