ROGERS COMMUNICATIONS INC - CL B (RCI)

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class
Equity / CL B
Total 13F shares
208,694,519
Share change
-1,778,814
Total reported value
$8,685,453,011
Put/Call ratio
29%
Price per share
$41.44
Number of holders
265
Value change
-$91,752,507
Number of buys
149
Number of sells
114

Institutional Holders of ROGERS COMMUNICATIONS INC - CL B (RCI) as of Q1 2014

As of 31 Mar 2014, ROGERS COMMUNICATIONS INC - CL B (RCI) was held by 265 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 208,694,519 shares. The largest 10 holders included ROYAL BANK OF CANADA, FMR LLC, TD ASSET MANAGEMENT INC, BANK OF NOVA SCOTIA /, 1832 Asset Management L.P., TORONTO DOMINION BANK, CIBC World Markets Inc., MACKENZIE FINANCIAL CORP, LETKO, BROSSEAU & ASSOCIATES INC, and GREAT WEST LIFE ASSURANCE CO /CAN/. This page lists 266 institutional shareholders reporting positions in this security for the Q1 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.