River Road Asset Management, LLC - ROGERS COMMUNICATIONS INC ownership

ROGERS COMMUNICATIONS INC's ticker is RCI and the CUSIP is 775109200. A total of 239 filers reported holding ROGERS COMMUNICATIONS INC in Q2 2016. The put-call ratio across all filers is 0.24 and the average weighting 0.3%.

Quarter-by-quarter ownership
River Road Asset Management, LLC ownership history of ROGERS COMMUNICATIONS INC
ValueSharesWeighting
Q1 2016$15,996,000
-57.4%
399,700
-63.3%
0.29%
-56.0%
Q4 2015$37,580,000
-16.2%
1,090,534
-16.1%
0.65%
-6.1%
Q3 2015$44,822,000
-32.5%
1,299,946
-30.4%
0.69%
-29.1%
Q2 2015$66,380,000
-21.7%
1,868,294
-26.2%
0.98%
-16.3%
Q1 2015$84,780,000
-7.1%
2,532,270
+7.8%
1.17%
-10.1%
Q4 2014$91,287,000
-1.3%
2,349,124
-5.0%
1.30%
+0.5%
Q3 2014$92,500,000
-10.2%
2,471,947
-3.4%
1.29%
-5.1%
Q2 2014$103,031,000
-27.5%
2,559,782
-25.4%
1.36%
-11.4%
Q1 2014$142,132,000
+32.4%
3,429,815
+44.6%
1.54%
+32.2%
Q4 2013$107,335,000
+35.9%
2,372,042
+29.2%
1.16%
+19.4%
Q3 2013$78,992,0001,836,6020.98%
Other shareholders
ROGERS COMMUNICATIONS INC shareholders Q2 2016
NameSharesValueWeighting ↓
Zeno Research, LLC 535,729$20,613,3239.26%
PCJ Investment Counsel Ltd. 292,850$11,242,8585.19%
Newbrook Capital Advisors LP 895,904$34,399,4955.12%
Value Partners Investments Inc. 1,410,281$54,397,6784.50%
Scheer, Rowlett & Associates Investment Management Ltd. 1,094,387$42,016,6623.54%
LETKO, BROSSEAU & ASSOCIATES INC 3,948,946$152,320,6612.98%
Foxhaven Asset Management, LP 2,381,676$91,619,8162.94%
Beutel, Goodman & Co Ltd. 11,658,255$449,6872.66%
Cumberland Partners Ltd 694,487$26,746,4272.57%
INTACT INVESTMENT MANAGEMENT INC. 1,458,301$55,989,3962.42%
View complete list of ROGERS COMMUNICATIONS INC shareholders