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| Reporting Date | Major Shareholder Name | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| 05/13/2024 | FIL LTD | 34.30 M | $1.41 B | -6.07% | 6.46% |
| 05/15/2024 | ROYAL BANK OF CANADA | 24.75 M | $1.01 B | 1.00% | 4.73% |
| 05/13/2024 | BANK OF MONTREAL /CAN/ | 22.52 M | $947.32 M | 5.24% | 4.24% |
| 05/08/2024 | TD ASSET MANAGEMENT INC | 11.54 M | $473.20 M | 4.18% | 2.17% |
| 05/14/2024 | BEUTEL, GOODMAN & CO LTD. | 11.51 M | $472.17 M | -1.25% | 2.17% |
| 05/14/2024 | 1832 ASSET MANAGEMENT L.P. | 11.21 M | $459.75 M | -11.76% | 2.11% |
| 05/10/2024 | MACKENZIE FINANCIAL CORP | 9.59 M | $393.01 M | 1.64% | 1.81% |
| 05/15/2024 | BANK OF AMERICA CORP /DE/ | 6.64 M | $272.31 M | 1.07% | 1.27% |
| 05/13/2024 | CIBC WORLD MARKET INC. | 6.32 M | $259.04 M | 6.41% | 1.19% |
| 05/13/2024 | NATIONAL BANK OF CANADA /FI/ | 5.57 M | $220.19 M | 37.52% | 1.05% |
| 05/15/2024 | GOLDMAN SACHS GROUP INC | 4.97 M | $203.62 M | 40.14% | 0.95% |
| 05/15/2024 | BANK OF NOVA SCOTIA | 4.89 M | $200.56 M | 2.05% | 0.92% |
| 05/14/2024 | TORONTO DOMINION BANK | 4.10 M | $167.96 M | -31.49% | 0.77% |
| 05/15/2024 | BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP | 4.02 M | $164.69 M | 61.78% | 0.76% |
| 05/08/2024 | LETKO, BROSSEAU & ASSOCIATES INC | 3.95 M | $161.87 M | 1.19% | 0.74% |
| 05/13/2024 | AGF MANAGEMENT LTD | 3.46 M | $156.14 M | 4.40% | 0.65% |
| 05/15/2024 | MORGAN STANLEY | 3.22 M | $132.22 M | 5.15% | 0.62% |
| 05/09/2024 | CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 2.69 M | $110.39 M | -19.25% | 0.51% |
| 05/14/2024 | SCOTIA CAPITAL INC. | 2.68 M | $109.77 M | 4.19% | 0.50% |
| 05/15/2024 | FOXHAVEN ASSET MANAGEMENT, LP | 2.63 M | $108.00 M | 14.15% | 0.50% |
| 05/13/2024 | FIRST TRUST ADVISORS LP | 2.51 M | $102.75 M | -2.47% | 0.48% |
| 05/13/2024 | FMR LLC | 2.43 M | $99.59 M | 6.01% | 0.46% |
| 05/10/2024 | TD WATERHOUSE CANADA INC. | 2.16 M | $116.35 M | 13.67% | 0.41% |
| 05/15/2024 | MILLENNIUM MANAGEMENT LLC | 2.05 M | $84.02 M | 42.48% | 0.39% |
| 05/13/2024 | BURGUNDY ASSET MANAGEMENT LTD. | 1.93 M | $79.19 M | -2.25% | 0.36% |
| 05/13/2024 | RENAISSANCE TECHNOLOGIES LLC | 1.73 M | $71.01 M | 1.20% | 0.33% |
| 07/01/2024 | LEGAL & GENERAL GROUP PLC | 1.70 M | $69.66 M | -0.86% | 0.32% |
| 05/10/2024 | JPMORGAN CHASE & CO | 1.66 M | $67.91 M | 2.46% | 0.32% |
| 05/02/2024 | VALUE PARTNERS INVESTMENTS INC. | 1.60 M | $88.58 M | -2.15% | 0.30% |
| 05/09/2024 | CIBC ASSET MANAGEMENT INC | 1.55 M | $63.32 M | 0.80% | 0.29% |
| 05/15/2024 | ALBERTA INVESTMENT MANAGEMENT CORP | 1.54 M | $63.35 M | 3.25% | 0.29% |
| 05/14/2024 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1.50 M | $61.52 M | 1.20% | 0.28% |
| 05/03/2024 | INTACT INVESTMENT MANAGEMENT INC. | 1.49 M | $61.08 M | 0.61% | 0.28% |
| 05/13/2024 | GEODE CAPITAL MANAGEMENT, LLC | 1.40 M | $57.56 M | 5.91% | 0.27% |
| 05/15/2024 | FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 1.37 M | $77.86 M | 100.00% | 0.26% |
| 04/25/2024 | ZURCHER KANTONALBANK (ZURICH CANTONALBANK) | 1.24 M | $51.05 M | -2.30% | 0.24% |
| 05/10/2024 | BLACKROCK INC. | 1.24 M | $50.65 M | 10.04% | 0.24% |
| 05/14/2024 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1.25 M | $51.23 M | -24.57% | 0.24% |
| 05/14/2024 | GABELLI FUNDS LLC | 1.21 M | $49.47 M | 0.00% | 0.23% |
| 05/14/2024 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1.12 M | $46.08 M | -50.71% | 0.21% |
| 05/07/2024 | SWISS NATIONAL BANK | 1.07 M | $43.90 M | -7.10% | 0.20% |
| 05/15/2024 | SCHONFELD STRATEGIC ADVISORS LLC | 1.04 M | $42.58 M | 39.43% | 0.20% |
| 05/09/2024 | SCHEER, ROWLETT & ASSOCIATES INVESTMENT MANAGEMENT LTD. | 995,116 | $40.79 M | -7.35% | 0.19% |
| 05/08/2024 | CANOE FINANCIAL LP | 990,863 | $40.61 M | 9.70% | 0.19% |
| 05/15/2024 | ROYAL BANK OF CANADA | 950,000 | $38.95 M | -18.80% | 0.18% |
| 05/10/2024 | CREDIT SUISSE AG/ | 780,564 | $32.00 M | -8.71% | 0.15% |
| 04/16/2024 | ADDENDA CAPITAL INC. | 789,467 | $44.22 M | -5.96% | 0.15% |
| 04/19/2024 | SUMITOMO MITSUI TRUST HOLDINGS, INC. | 785,748 | $32.21 M | 0.61% | 0.15% |
| 05/15/2024 | ROYAL BANK OF CANADA | 701,500 | $28.76 M | -39.80% | 0.13% |
| 05/15/2024 | TWO SIGMA INVESTMENTS, LP | 682,389 | $27.98 M | 713.51% | 0.13% |
A. During the previous two years, 435 institutional investors and hedge funds held shares of Rogers Communications Inc.. The most heavily invested institutionals were:
FIL Ltd: 34.3 M
ROYAL BANK OF CANADA: 24.75 M
BANK OF MONTREAL /CAN/: 22.52 M
TD ASSET MANAGEMENT INC: 11.54 M
Beutel, Goodman & Co Ltd.: 11.51 M
1832 Asset Management L.P.: 11.21 M
A. 44.63% of Rogers Communications Inc. stock is owned by institutional investors.
A. Institutional investors have bought a total of 274.14 M shares in the last 24 months. This purchase volume represents approximately $10.09 B in transactions.
