ROGERS COMMUNICATIONS INC - CL B (RCI)

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / CL B
Total 13F shares
198,184,898
Share change
-3,973,994
Total reported value
$7,940,968,042
Put/Call ratio
28%
Price per share
$40.02
Number of holders
223
Value change
-$129,185,183
Number of buys
101
Number of sells
113

Institutional Holders of ROGERS COMMUNICATIONS INC - CL B (RCI) as of Q1 2016

As of 31 Mar 2016, ROGERS COMMUNICATIONS INC - CL B (RCI) was held by 223 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 198,184,898 shares. The largest 10 holders included FMR LLC, Beutel, Goodman & Co Ltd., BANK OF MONTREAL /CAN/, TD ASSET MANAGEMENT INC, BANK OF NOVA SCOTIA, LETKO, BROSSEAU & ASSOCIATES INC, CIBC World Markets Inc., FRANKLIN RESOURCES INC, VANGUARD GROUP INC, and MANUFACTURERS LIFE INSURANCE COMPANY, THE. This page lists 226 institutional shareholders reporting positions in this security for the Q1 2016 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.