Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / CL B
-
Total 13F shares
-
250,304,387
-
Share change
-
+12,165,495
-
Total reported value
-
$8,618,121,405
-
Put/Call ratio
-
15%
-
Price per share
-
$34.47
-
Number of holders
-
227
-
Value change
-
+$415,588,292
-
Number of buys
-
95
-
Number of sells
-
119
Institutional Holders of ROGERS COMMUNICATIONS INC - CL B (RCI) as of Q3 2015
As of 30 Sep 2015,
ROGERS COMMUNICATIONS INC - CL B (RCI) was held by
227 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
250,304,387 shares.
The largest 10 holders included
ROYAL BANK OF CANADA, FMR LLC, Beutel, Goodman & Co Ltd., BANK OF MONTREAL /CAN/, TD ASSET MANAGEMENT INC, 1832 Asset Management L.P., BANK OF NOVA SCOTIA, MANUFACTURERS LIFE INSURANCE COMPANY, THE, FRANKLIN RESOURCES INC, and LETKO, BROSSEAU & ASSOCIATES INC.
This page lists
229
institutional shareholders reporting positions in this security
for the Q3 2015 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.