FIRST TRUST ADVISORS LP - ROGERS COMMUNICATIONS INC ownership

ROGERS COMMUNICATIONS INC's ticker is RCI and the CUSIP is 775109200. A total of 255 filers reported holding ROGERS COMMUNICATIONS INC in Q2 2021. The put-call ratio across all filers is 0.39 and the average weighting 0.3%.

Quarter-by-quarter ownership
FIRST TRUST ADVISORS LP ownership history of ROGERS COMMUNICATIONS INC
ValueSharesWeighting
Q2 2024$89,909,297
-12.5%
2,431,285
-3.0%
0.09%
-11.5%
Q1 2024$102,745,762
-14.6%
2,506,022
-2.5%
0.10%
-20.6%
Q4 2023$120,277,486
+14.4%
2,569,475
-6.2%
0.13%
+4.8%
Q3 2023$105,123,302
-5.8%
2,738,287
+12.0%
0.12%
-1.6%
Q2 2023$111,548,947
+6.1%
2,444,123
+7.8%
0.13%
+5.0%
Q1 2023$105,092,243
-4.7%
2,266,887
-3.7%
0.12%
-7.6%
Q4 2022$110,249,177
+22.8%
2,353,927
+1.0%
0.13%
+12.9%
Q3 2022$89,803,000
-3.5%
2,330,177
+19.9%
0.12%
+0.9%
Q2 2022$93,064,000
-12.0%
1,942,861
+4.2%
0.12%
+6.5%
Q1 2022$105,759,000
+15.0%
1,863,996
-3.5%
0.11%
+21.3%
Q4 2021$91,988,000
+9.5%
1,931,341
+7.2%
0.09%
-1.1%
Q3 2021$83,995,000
-12.9%
1,800,904
-0.8%
0.09%
-13.5%
Q2 2021$96,478,000
+14.1%
1,815,484
-1.1%
0.10%
+2.0%
Q1 2021$84,584,000
+5.8%
1,834,800
+6.9%
0.10%
-3.8%
Q4 2020$79,980,000
+2.1%
1,716,673
-13.1%
0.11%
-15.2%
Q3 2020$78,311,000
+82.0%
1,975,066
+90.7%
0.12%
+28.9%
Q1 2020$43,019,000
-10.7%
1,035,861
+6.8%
0.10%
+18.3%
Q4 2019$48,156,000
+166.9%
969,521
+187.6%
0.08%
+141.2%
Q2 2019$18,040,000
+0.6%
337,075
+1.1%
0.03%
-5.6%
Q1 2019$17,940,000
+20.1%
333,334
+14.4%
0.04%
+2.9%
Q4 2018$14,935,000
-20.0%
291,367
-19.7%
0.04%0.0%
Q3 2018$18,659,000
+17.4%
362,952
+8.3%
0.04%
+6.1%
Q2 2018$15,900,000
-8.1%
335,025
-13.5%
0.03%
-17.5%
Q1 2018$17,296,000
+7.0%
387,102
+21.9%
0.04%
+5.3%
Q4 2017$16,167,000
+15.7%
317,432
+17.1%
0.04%
+5.6%
Q3 2017$13,974,000
-4.5%
271,124
-12.5%
0.04%
-7.7%
Q2 2017$14,636,000
+2.4%
310,020
-4.1%
0.04%
-2.5%
Q1 2017$14,290,000
+17.6%
323,146
+2.6%
0.04%
+11.1%
Q4 2016$12,151,000
+9.4%
314,947
+20.3%
0.04%
+9.1%
Q3 2016$11,106,000
+11.5%
261,812
+6.2%
0.03%
+6.5%
Q2 2016$9,959,000
+2.1%
246,513
+1.2%
0.03%0.0%
Q1 2016$9,750,000
+10.3%
243,636
-5.0%
0.03%
+34.8%
Q4 2015$8,840,000
-9.0%
256,535
-8.9%
0.02%
-17.9%
Q3 2015$9,713,000
-34.3%
281,699
-32.3%
0.03%
-26.3%
Q2 2015$14,774,000
+3.3%
415,811
-2.7%
0.04%
-9.5%
Q1 2015$14,308,000
-1.6%
427,367
+14.2%
0.04%
-14.3%
Q4 2014$14,548,000
+13.1%
374,360
+8.9%
0.05%
-3.9%
Q3 2014$12,865,000
+25.2%
343,809
+34.7%
0.05%
+18.6%
Q2 2014$10,272,000
+20.1%
255,204
+23.6%
0.04%
+13.2%
Q1 2014$8,555,000
+62.5%
206,431
+77.5%
0.04%
+46.2%
Q4 2013$5,264,000
+27.5%
116,321
+21.2%
0.03%
+18.2%
Q3 2013$4,128,000
+52.9%
95,980
+39.3%
0.02%
+22.2%
Q2 2013$2,700,00068,8800.02%
Other shareholders
ROGERS COMMUNICATIONS INC shareholders Q2 2021
NameSharesValueWeighting ↓
Beutel, Goodman & Co Ltd. 60,773,749$3,258,227,0009.92%
Scheer, Rowlett & Associates Investment Management Ltd. 1,033,100$55,420,0003.80%
LINCLUDEN MANAGEMENT LTD 982,004$52,566,0003.35%
Baskin Financial Services Inc. 320,564$17,159,0002.92%
Addenda Capital Inc. 696,687$37,644,0002.73%
DORCHESTER WEALTH MANAGEMENT Co 166,395$8,913,0002.64%
USS Investment Management Ltd 4,799,219$256,219,0002.64%
GUARDIAN CAPITAL LP 2,523,660$135,381,0002.63%
BANK OF NOVA SCOTIA TRUST CO 336,369$18,003,0002.13%
Dixon Mitchell Investment Counsel Inc. 349,370$18,701,2062.12%
View complete list of ROGERS COMMUNICATIONS INC shareholders