MASSACHUSETTS FINANCIAL SERVICES CO /MA/ - ROGERS COMMUNICATIONS INC ownership

ROGERS COMMUNICATIONS INC's ticker is RCI and the CUSIP is 775109200. A total of 274 filers reported holding ROGERS COMMUNICATIONS INC in Q1 2022. The put-call ratio across all filers is 0.35 and the average weighting 0.3%.

Quarter-by-quarter ownership
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ ownership history of ROGERS COMMUNICATIONS INC
ValueSharesWeighting
Q3 2023$57,382,417
+33.9%
1,498,488
+59.6%
0.02%
+42.9%
Q2 2023$42,860,205
-1.1%
939,093
+0.5%
0.01%
-6.7%
Q1 2023$43,324,208
-3.9%
934,517
-2.9%
0.02%
-6.2%
Q4 2022$45,092,634
+37.3%
962,695
+13.0%
0.02%
+33.3%
Q3 2022$32,840,000
-19.5%
852,103
-0.0%
0.01%
-14.3%
Q2 2022$40,820,000
-22.8%
852,185
-8.5%
0.01%
-12.5%
Q1 2022$52,880,000
-3.8%
931,798
-19.3%
0.02%
+6.7%
Q4 2021$54,962,000
-58.8%
1,153,932
-58.6%
0.02%
-61.5%
Q3 2021$133,481,000
-7.8%
2,787,940
+2.4%
0.04%
-7.1%
Q2 2021$144,742,000
+18.4%
2,723,789
+2.7%
0.04%
+10.5%
Q1 2021$122,288,000
-3.4%
2,652,673
-2.3%
0.04%
-7.3%
Q4 2020$126,542,000
+24.4%
2,716,077
+5.9%
0.04%
+10.8%
Q3 2020$101,698,000
+11.7%
2,564,891
+13.2%
0.04%
+2.8%
Q2 2020$91,026,000
-4.5%
2,264,888
-1.3%
0.04%
-20.0%
Q1 2020$95,303,000
-11.4%
2,294,802
+5.9%
0.04%
+12.5%
Q4 2019$107,595,000
+23.7%
2,166,202
+21.4%
0.04%
+14.3%
Q3 2019$86,982,000
+0.7%
1,784,980
+10.6%
0.04%0.0%
Q2 2019$86,406,000
+163.1%
1,614,462
+164.6%
0.04%
+150.0%
Q1 2019$32,844,000
+17.9%
610,253
+12.3%
0.01%
+7.7%
Q4 2018$27,846,000
+8656.6%
543,236
+8693.1%
0.01%
Q3 2018$318,000
-96.5%
6,178
-96.8%
0.00%
-100.0%
Q2 2018$9,212,000
+3.8%
194,110
-2.3%
0.00%0.0%
Q1 2018$8,879,000
-16.5%
198,718
-4.9%
0.00%0.0%
Q4 2017$10,637,000
-4.8%
208,865
-3.6%
0.00%
-20.0%
Q3 2017$11,168,000
-64.0%
216,692
-70.3%
0.01%
-66.7%
Q3 2016$30,993,000
-21.6%
730,633
-25.3%
0.02%
-25.0%
Q2 2016$39,529,000
-29.3%
978,440
-29.9%
0.02%
-31.0%
Q1 2016$55,880,000
+275.2%
1,396,310
+223.1%
0.03%
+262.5%
Q4 2015$14,893,000
-99.9%
432,171
-37.6%
0.01%
-50.0%
Q1 2014$28,711,911,000
-31.0%
692,855
-24.6%
0.02%
-30.4%
Q4 2013$41,598,506,000
-36.1%
919,304
-39.2%
0.02%
-42.5%
Q3 2013$65,054,303,000
-6.2%
1,512,539
-14.5%
0.04%
-14.9%
Q2 2013$69,330,570,0001,768,6370.05%
Other shareholders
ROGERS COMMUNICATIONS INC shareholders Q1 2022
NameSharesValueWeighting ↓
Galibier Capital Management Ltd. 798,862$37,361,9467.58%
Zeno Research, LLC 225,482$10,556,1426.98%
NewGen Asset Management Ltd 288,500$13,5136.80%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 994,900$46,542,7535.55%
LINCLUDEN MANAGEMENT LTD 1,013,315$47,4255.50%
ThornTree Capital Partners LP 335,000$15,691,4005.16%
Value Partners Investments Inc. 1,236,015$57,830,9735.02%
Scheer, Rowlett & Associates Investment Management Ltd. 1,086,801$50,866,4134.24%
Cumberland Partners Ltd 747,897$35,010,1883.69%
LETKO, BROSSEAU & ASSOCIATES INC 4,028,186$188,395,2523.39%
View complete list of ROGERS COMMUNICATIONS INC shareholders