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Get Institutions for : 
Rogers Communications Inc (USA) (RCI)  
$37.44 0.03 (0.08%) as of 4:30 Wed 5/1


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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  : 
4.23 (10.15%)  




 
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  
Free Registration Required For Full Results

            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
   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
   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
   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
   CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 117 - 2023-12-31 1,655,996 $77,902,000 459,793
   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
   ING INVESTMENT MANAGEMENT, INC. 6 - 2023-12-31 1,481,691 $69,366,000 23,390
   GEODE CAPITAL MANAGEMENT LLC 1206 - 2023-12-31 1,323,297 $61,875,000 32,052
   GABELLI FUNDS LLC 53 - 2023-12-31 1,206,500 $56,476,000 8,000
   NEWBROOK CAPITAL ADVISORS LP 4 - 2023-12-31 916,529 $42,907,000 20,625
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 607 - 2024-03-31 785,748 $32,215,000 4,745
   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
   DIMENSIONAL FUND ADVISORS INC 1845 - 2023-12-31 567,126 $26,547,000 37,026
   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
   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
   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
   DORCHESTER WEALTH MANAGEMENT Co - 2023-12-31 237,832 $11,056,000 1,220
   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
   NATIXIS ASSET MANAGEMENT ADVISORS LP 720 - 2024-03-31 164,605 $6,749,000 128
   NORTHERN TRUST CORP 2324 - 2023-12-31 142,178 $6,655,000 6,875
   NEUBERGER BERMAN GROUP LLC 880 - 2023-12-31 119,199 $5,607,000 856
   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
   Tabor Asset Management LP 24 - 2023-12-31 89,477 $4,224,000 27,733
   JTC Employer Solutions Trusteee Ltd 30 - 2024-03-31 98,478 $4,065,000 807
   FORSTA AP-FONDEN 400 - 2023-12-31 84,000 $3,952,000 18,300
   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
   RAYMOND JAMES & ASSOCIATES 1851 - 2024-03-31 79,863 $3,274,000 4,191
   ENVESTNET ASSET MANAGEMENT INC 2205 - 2023-12-31 64,889 $3,037,000 62
   AMERICAN CENTURY COMPANIES INC 1634 - 2023-12-31 57,964 $2,713,000 133
   JANNEY MONTGOMERY SCOTT LLC 1162 - 2023-12-31 36,728 $1,719,000 36,728
   UNITED CAPITAL FINANCIAL ADVISERS,INC. 465 - 2023-12-31 33,792 $1,582,000 1,968
   MONARCH CAPITAL MANAGEMENT INC/ 58 - 2024-03-31 34,333 $1,414,000 1,080
   MITSUBISHI UFJ TRUST & BANKING CORP 804 - 2023-12-31 30,168 $1,412,000 28,800
   Ensign Peak Advisors Inc 1125 - 2023-12-31 30,417 $1,397,000 2,800
   CREDIT AGRICOLE S A 278 - 2023-12-31 28,750 $1,346,000 27,389
   TOWER RESEARCH CAPITAL LLC 707 - 2023-12-31 27,283 $1,278,000 26,302
   D E SHAW & CO INC 1809 - 2023-12-31 26,809 $1,255,000 19,609
   BRIDGEWATER ASSOCIATES INC 608 - 2023-12-31 25,758 $1,212,000 4,813
   Quantinno Capital Management LP 577 - 2023-12-31 25,086 $1,174,000 16,681
   BANCO BILBAO VIZCAYA ARGENTARIA S.A. 460 - 2023-12-31 25,075 $1,173,000 231
   OSSIAM 339 - 2023-12-31 24,355 $1,146,000 2,521
   O SHAUGHNESSY ASSET MANAGEMENT LLC 757 - 2023-12-31 20,953 $981,000 540
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 702 - 2023-12-31 18,891 $884,000 331
   WELLINGTON MANAGEMENT CO LLP 1551 - 2023-12-31 17,534 $825,000 7,430
   Metis Global Partners LLC 461 - 2023-12-31 15,599 $730,000 1,428
   Man Group plc 1360 - 2023-12-31 14,225 $668,000 14,225
   VAUGHAN AND COMPANY SECURITIES INC. - 2023-12-31 14,096 $660,000 1,323
   CREATIVE PLANNING 1505 - 2023-12-31 13,937 $652,000 7,654
   AMERIPRISE FINANCIAL INC 3280 - 2023-12-31 10,995 $650,000 36
   MARINER WEALTH ADVISORS, LLC 1770 - 2023-12-31 13,722 $642,000 4,646
   LPL FINANCIAL CORP 3478 - 2023-12-31 12,614 $590,000 427
   APG ALL PENSIONS GROUP 625 - 2023-12-31 13,593 $579,000 319
   FOX RUN MANAGEMENT L.L.C. 371 - 2023-12-31 8,779 $411,000 8,779
   CLS INVESTMENT FIRM LLC 1043 - 2022-12-31 8,743 $410,000 277
   HPM Partners LLC - 2023-12-31 7,969 $373,000 2,182
   JustInvest LLC 1168 - 2023-12-31 6,962 $326,000 1,056
   Squarepoint Ops LLC 1971 - 2023-12-31 6,170 $289,000 6,170
   SIGNATUREFD, LLC 670 - 2023-12-31 6,024 $282,000 1,253
   US BANCORP 1879 - 2023-12-31 5,498 $257,000 678
   First Affirmative Financial Network 190 - 2024-03-31 5,801 $238,000 186
   RAYMOND JAMES TRUST CO 1170 - 2024-03-31 5,109 $209,000 21
   SEI INVESTMENTS CO 2383 - 2023-12-31 4,296 $201,000 4,296
   Pacer Advisors Inc. 1188 - 2023-12-31 3,502 $164,000 90
   Gulf International Bank (UK) Ltd 632 - 2024-03-31 2,720 $111,000 322
   EverSource Wealth Advisors LLC 775 - 2023-12-31 1,445 $68,000 745
   Lindbrook Capital LLC 864 - 2024-03-31 970 $40,000 58
   Hexagon Capital Partners LLC 642 - 2024-03-31 530 $22,000 61
   Glassman Wealth Services 731 - 2023-12-31 353 $17,000 30
   CWM LLC 3000 - 2024-03-31 409 $17,000 43
   Farther Finance Advisors LLC 1715 - 2023-12-31 161 $8,000 31
   JFS WEALTH ADVISORS, LLC 998 - 2023-12-31 134 $6,000 44
   Farmers & Merchants Trust Co of Chambersburg PA 351 - 2024-03-31 127 $5,000 127
   FTB Advisors Inc. 2057 - 2024-03-31 51 $2,000 25
   Ronald Blue Trust Inc. 2200 - 2023-12-31 54 $2,000 11
   JONES FINANCIAL COMPANIES LLLP 961 - 2023-12-31 30 $1,000 20
  99 Records found
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