PARAMETRIC PORTFOLIO ASSOCIATES LLC - ROGERS COMMUNICATIONS INC ownership

ROGERS COMMUNICATIONS INC's ticker is RCI and the CUSIP is 775109200. A total of 242 filers reported holding ROGERS COMMUNICATIONS INC in Q4 2020. The put-call ratio across all filers is 0.51 and the average weighting 0.3%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of ROGERS COMMUNICATIONS INC
ValueSharesWeighting
Q1 2022$13,220,000
+37.7%
232,957
+15.6%
0.01%
+40.0%
Q4 2021$9,601,000
-8.1%
201,566
-10.0%
0.01%
-16.7%
Q3 2021$10,447,000
-9.4%
223,999
+3.2%
0.01%0.0%
Q2 2021$11,535,000
+33.3%
217,075
+15.6%
0.01%
+20.0%
Q1 2021$8,654,000
+5.3%
187,721
+6.4%
0.01%0.0%
Q4 2020$8,221,000
+27.0%
176,454
+8.1%
0.01%0.0%
Q3 2020$6,473,000
-19.5%
163,254
-18.4%
0.01%
-16.7%
Q2 2020$8,038,000
-27.6%
200,000
-25.1%
0.01%
-40.0%
Q1 2020$11,097,000
-2.1%
267,199
+17.1%
0.01%
+25.0%
Q4 2019$11,337,000
-0.2%
228,251
-2.1%
0.01%
-11.1%
Q3 2019$11,357,000
-7.3%
233,065
+1.8%
0.01%
-10.0%
Q2 2019$12,253,000
+21.5%
228,937
+22.2%
0.01%
+11.1%
Q1 2019$10,084,000
+25.9%
187,374
+20.0%
0.01%
+12.5%
Q4 2018$8,007,000
+4.6%
156,209
+4.9%
0.01%
+14.3%
Q3 2018$7,656,000
+11.0%
148,928
+2.5%
0.01%0.0%
Q2 2018$6,895,000
+7.8%
145,273
+1.5%
0.01%
+16.7%
Q1 2018$6,398,000
-12.6%
143,196
-0.4%
0.01%
-14.3%
Q4 2017$7,321,000
-11.5%
143,741
-10.4%
0.01%
-22.2%
Q3 2017$8,270,000
+21.8%
160,457
+11.5%
0.01%
+12.5%
Q2 2017$6,792,000
+36.0%
143,875
+27.4%
0.01%0.0%
Q1 2017$4,995,000
+87.3%
112,965
+63.4%
0.01%
+100.0%
Q4 2016$2,667,000
+9.8%
69,127
+20.7%
0.00%0.0%
Q3 2016$2,429,000
+5.2%
57,270
+0.3%
0.00%0.0%
Q2 2016$2,308,000
-4.1%
57,119
-5.0%
0.00%0.0%
Q1 2016$2,407,000
+12.3%
60,142
-3.3%
0.00%0.0%
Q4 2015$2,143,000
-27.7%
62,193
-27.7%
0.00%
-33.3%
Q3 2015$2,964,000
+4.7%
85,972
+7.8%
0.01%0.0%
Q2 2015$2,832,000
+24.0%
79,720
+16.8%
0.01%
+20.0%
Q1 2015$2,284,000
-30.1%
68,228
-18.8%
0.01%
-28.6%
Q4 2014$3,266,000
+4.3%
84,057
+0.5%
0.01%0.0%
Q3 2014$3,130,000
+13.1%
83,655
+21.7%
0.01%
+16.7%
Q2 2014$2,768,000
-4.8%
68,760
-2.0%
0.01%
-14.3%
Q1 2014$2,909,000
-13.3%
70,192
-5.3%
0.01%
-12.5%
Q4 2013$3,356,000
-15.2%
74,158
-19.4%
0.01%
-27.3%
Q3 2013$3,957,000
+17.6%
91,997
+7.2%
0.01%
+10.0%
Q2 2013$3,364,00085,8230.01%
Other shareholders
ROGERS COMMUNICATIONS INC shareholders Q4 2020
NameSharesValueWeighting ↓
Galibier Capital Management Ltd. 1,159,799$53,948,0009.33%
Beutel, Goodman & Co Ltd. 18,981,772$884,360,0005.99%
Scheer, Rowlett & Associates Investment Management Ltd. 1,318,993$61,401,0004.75%
QV Investors Inc. 1,511,945$70,328,0004.62%
LINCLUDEN MANAGEMENT LTD 878,429$40,896,0004.26%
Value Partners Investments Inc. 907,123$42,221,0003.73%
GUARDIAN CAPITAL LP 3,137,356$145,934,0003.40%
Zeno Research, LLC 74,800$4,433,0002.62%
LETKO, BROSSEAU & ASSOCIATES INC 4,001,449$186,127,0002.55%
Addenda Capital Inc. 740,733$34,738,0002.19%
View complete list of ROGERS COMMUNICATIONS INC shareholders