STATE STREET CORP - ROGERS COMMUNICATIONS INC ownership

ROGERS COMMUNICATIONS INC's ticker is RCI and the CUSIP is 775109200. A total of 262 filers reported holding ROGERS COMMUNICATIONS INC in Q3 2023. The put-call ratio across all filers is 0.41 and the average weighting 0.3%.

Quarter-by-quarter ownership
STATE STREET CORP ownership history of ROGERS COMMUNICATIONS INC
ValueSharesWeighting
Q3 2023$2,559,651
-14.4%
66,044
+1.5%
0.00%
Q2 2023$2,990,631
+16.8%
65,064
+18.8%
0.00%
Q1 2023$2,560,053
-49.3%
54,786
-48.8%
0.00%
Q4 2022$5,046,368
+179.1%
107,014
+130.3%
0.00%
Q3 2022$1,808,000
-18.6%
46,477
+1.2%
0.00%
Q2 2022$2,222,000
-31.9%
45,916
-19.6%
0.00%
Q1 2022$3,264,000
+16.2%
57,121
-1.5%
0.00%
Q4 2021$2,810,000
-47.8%
58,008
-49.3%
0.00%
Q3 2021$5,387,000
-8.8%
114,524
+3.8%
0.00%
Q2 2021$5,908,000
+15.5%
110,280
+0.2%
0.00%
Q1 2021$5,115,000
+2.5%
110,022
+3.1%
0.00%
Q4 2020$4,991,000
+239.1%
106,732
+190.1%
0.00%
Q3 2020$1,472,000
-1.5%
36,787
+0.3%
0.00%
Q2 2020$1,494,000
+6.7%
36,694
+9.7%
0.00%
Q1 2020$1,400,000
+175.0%
33,450
+228.4%
0.00%
Q4 2019$509,000
+34.7%
10,187
+32.1%
0.00%
Q3 2019$378,000
+13.2%
7,711
+24.2%
0.00%
Q2 2019$334,000
+53.9%
6,211
+55.2%
0.00%
Q1 2019$217,000
-83.1%
4,001
-85.3%
0.00%
Q2 2017$1,284,000
+4.8%
27,192
-1.8%
0.00%
Q1 2017$1,225,000
+24.1%
27,702
+8.2%
0.00%
Q4 2016$987,000
+9.3%
25,605
+20.3%
0.00%
Q3 2016$903,000
-8.3%
21,290
-12.6%
0.00%
Q2 2016$985,000
+20.4%
24,361
+19.1%
0.00%
Q1 2016$818,000
+12.7%
20,454
-2.9%
0.00%
Q4 2015$726,000
-13.4%
21,067
-13.3%
0.00%
Q3 2015$838,000
+54.9%
24,296
+59.6%
0.00%
Q2 2015$541,000
-3.0%
15,226
-8.7%
0.00%
Q1 2015$558,000
-16.5%
16,672
-3.0%
0.00%
Q4 2014$668,000
+25.3%
17,193
+20.7%
0.00%
Q3 2014$533,000
-37.1%
14,239
-32.4%
0.00%
Q2 2014$847,000
-7.5%
21,062
-4.7%
0.00%
Q1 2014$916,000
-59.9%
22,108
-56.1%
0.00%
Q4 2013$2,286,000
+119.4%
50,359
+107.9%
0.00%
Q3 2013$1,042,000
-2.3%
24,228
-11.0%
0.00%
Q2 2013$1,067,00027,2270.00%
Other shareholders
ROGERS COMMUNICATIONS INC shareholders Q3 2023
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