ROGERS COMMUNICATIONS INC - CL B (RCI)

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / CL B
Total 13F shares
221,054,882
Share change
+6,711,913
Total reported value
$9,370,302,039
Put/Call ratio
41%
Price per share
$42.42
Number of holders
218
Value change
+$285,321,405
Number of buys
88
Number of sells
106

Institutional Holders of ROGERS COMMUNICATIONS INC - CL B (RCI) as of Q3 2016

As of 30 Sep 2016, ROGERS COMMUNICATIONS INC - CL B (RCI) was held by 218 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 221,054,882 shares. The largest 10 holders included FMR LLC, Beutel, Goodman & Co Ltd., BANK OF MONTREAL /CAN/, TD ASSET MANAGEMENT INC, 1832 Asset Management L.P., BANK OF NOVA SCOTIA, VANGUARD GROUP INC, LETKO, BROSSEAU & ASSOCIATES INC, CIBC World Markets Inc., and Mawer Investment Management Ltd.. This page lists 221 institutional shareholders reporting positions in this security for the Q3 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.