CA:RCI.B / Rogers Communications Inc. - Kepemilikan Institusional - Penjual

Rogers Communications Inc.
CA ˙ TSX ˙ CA7751092007
CA$ 49.70 ↑0.45 (0.91%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-13 13F 1832 Asset Management L.P. 6,854,799 -37.21 203,313 -30.32
2025-08-14 13F Group One Trading, L.p. Call 270,300 -17.89 8,017 -8.89
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 238,206 -2.42 7,065 8.39
2025-08-14 13F Anson Funds Management LP Call 0 -100.00 0
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -120,874 36.41 -3,585 51.52
2025-08-13 13F Bank Of Nova Scotia Trust Co 28,444 -46.37 844 -40.51
2025-08-13 13F Dixon Mitchell Investment Counsel Inc. 133 -57.64 12 -20.00
2025-08-12 13F Pacer Advisors, Inc. 0 -100.00 0 -100.00
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 11,684 -13.26 304 -18.06
2025-05-08 13F XTX Topco Ltd 0 -100.00 0
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,613 -58.51 48 -54.37
2025-08-14 13F Royal Bank Of Canada Put 6,745,000 -7.34 200,057 2.82
2025-07-22 13F VAUGHAN & Co SECURITIES, INC. 20,913 -0.35 620 10.71
2025-08-14 13F Royal Bank Of Canada Call 397,400 -69.17 11,787 -65.80
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-05-07 13F Nemes Rush Group LLC 0 -100.00 0
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,922 -1.28 57 9.80
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 655,573 -3.82 17,091 -8.72
2025-08-14 13F Federation des caisses Desjardins du Quebec 2,228,846 -2.09 66,007 8.64
2025-08-05 13F Bank Of Montreal /can/ Call 2,000,000 -20.00 59,359 -11.10
2025-08-05 13F Bank Of Montreal /can/ 23,312,830 -1.14 691,910 9.85
2025-08-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-06-26 NP FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 148,171 -0.52 3,863 -5.60
2025-08-14 13F Ubs Asset Management Americas Inc 726,774 -0.14 21,556 10.81
2025-08-05 13F Bank Of Montreal /can/ Put 200,000 -0.55 5,936 10.50
2025-08-14 13F Investment Management Corp of Ontario 23,357 -86.87 693 -85.45
2025-08-13 13F Amundi 522,965 -16.43 16,662 2.13
2025-08-13 13F Mackenzie Financial Corp 7,624,909 -8.89 226,299 1.26
2025-05-12 13F Simplex Trading, Llc 0 -100.00 0
2025-08-05 13F Bank of New York Mellon Corp 524,615 -1.52 15,560 9.28
2025-08-06 13F True Wealth Design, LLC 12 -7.69 0
2025-08-14 13F Jane Street Group, Llc Put 0 -100.00 0
2025-08-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-04-22 13F Jfs Wealth Advisors, Llc 0 -100.00 0
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -1,619 -48
2025-07-31 13F Whipplewood Advisors, LLC 12 -89.47 0
2025-08-13 13F Walleye Capital LLC 0 -100.00 0
2025-08-14 13F Raymond James Financial Inc 25,966 -5.65 770 4.76
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 2,284 -15.75 61 -18.67
2025-07-18 13F Gold Investment Management Ltd. 28,643 -4.53 849 5.99
2025-08-19 13F NewGen Asset Management Ltd Call 0 -100.00 0
2025-05-15 13F Twinbeech Capital Lp 0 -100.00 0
2025-05-15 13F Maplelane Capital, Llc Call 0 -100.00 0
2025-05-15 13F Crawford Investment Counsel Inc 0 -100.00 0
2025-07-30 13F DekaBank Deutsche Girozentrale 441,081 -3.21 13 0.00
2025-05-14 13F Susquehanna International Group, Llp 0 -100.00 0 -100.00
2025-08-13 13F Ossiam 48,257 -48.15 1,428 -42.54
2025-08-14 13F D. E. Shaw & Co., Inc. Put 614,500 -27.30 18,239 -19.20
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,076 -72.69 211 -74.14
2025-08-13 13F Korea Investment CORP 85,745 -0.46 2,538 10.35
2025-08-12 13F Hillsdale Investment Management Inc. 0 -100.00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 212 -97.39 6 -96.91
2025-08-14 13F State Street Corp 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 2,396 -79.80 71 -79.77
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 32 -81.92 1 -100.00
2025-07-31 13F Caitong International Asset Management Co., Ltd 43 -99.43 1 -99.50
2025-08-12 13F LPL Financial LLC 0 -100.00 0
2025-06-27 NP KNCT - Invesco Dynamic Networking ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,166 -2.83 30 -9.09
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 800 -95.44 22 -96.70
2025-08-13 13F Bollard Group LLC 85 -99.87 0 -100.00
2025-05-15 13F Maplelane Capital, Llc 0 -100.00 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Utilities Series Initial Class 288,199 -2.25 8,548 8.57
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -263,832 203.49 -7,825 237.14
2025-05-12 13F Addison Advisors LLC 0 -100.00 0
2025-04-11 13F First Affirmative Financial Network 0 -100.00 0
2025-08-13 13F Russell Investments Group, Ltd. 170,994 -15.66 5,047 -7.09
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 49,100 -97.91 1,457 -97.68
2025-08-14 13F Millennium Management Llc 215,400 -79.93 6,388 -77.74
2025-05-01 13F Cromwell Holdings LLC 0 -100.00 0 -100.00
2025-07-14 13F Pacifica Partners Inc. 39,923 -1.21 1,165 10.75
2025-08-18 13F/A National Bank Of Canada /fi/ Call 2,145 -6.41 6,360 3.91
2025-03-27 NP RTNAX - Tax-Managed International Equity Fund Class A 14,426 -56.49 396 -67.11
2025-07-15 13F Public Employees Retirement System Of Ohio 173,024 -27.93 5,130 -20.01
2025-08-25 NP LVHI - Legg Mason International Low Volatility High Dividend ETF 548,636 -32.54 16,240 -25.22
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 199 -13.85 6 -16.67
2025-05-15 13F Lombard Odier Asset Management (Switzerland) SA 0 -100.00 0
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 49,789 -4.93 1,472 5.07
2025-03-31 NP RVRB - Reverb ETF 0 -100.00 0 -100.00
2025-07-28 13F Allianz Asset Management GmbH 10,148 -42.93 300 -36.71
2025-05-13 13F Prudential Plc 0 -100.00 0 -100.00
2025-08-14 13F Graham Capital Management, L.P. 0 -100.00 0
2025-05-15 13F Bank Of America Corp /de/ Call 0 -100.00 0 -100.00
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -2,530 -75
2025-05-15 13F Cigna Investments Inc /new 0 -100.00 0
2025-05-16 13F/A Kestra Investment Management, LLC 0 -100.00 0
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 208,158 -2.11 6,178 8.77
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 39,921 -17.99 1,042 -17.77
2025-08-13 13F Hsbc Holdings Plc 237,432 -21.71 7,012 -13.85
2025-05-09 13F Cumberland Partners Ltd 0 -100.00 0
2025-07-22 13F UniSuper Management Pty Ltd 6,100 -29.07 246 -25.45
2025-07-21 13F ASR Vermogensbeheer N.V. 7,427 -15.86 220 -6.81
2025-06-24 NP BBCA - JPMorgan BetaBuilders Canada ETF 1,305,811 -0.61 34,042 -5.67
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -6,451 35.47 -191 50.39
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,625 -54.73 355 -75.74
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 6,735 -60.63 181 -62.11
2025-08-14 13F Goldman Sachs Group Inc 5,016,700 -9.42 148,795 0.51
2025-08-14 13F Susquehanna International Group, Llp Call 263,300 -19.46 7,809 -10.63
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-11 13F Citigroup Inc 338,760 -13.45 10,027 -4.05
2025-08-14 13F Man Group plc 0 -100.00 0
2025-08-14 13F FIL Ltd 34,048,425 -2.70 1,009,889 8.07
2025-08-08 13F Everett Harris & Co /ca/ 19,140 -13.04 568 -3.57
2025-08-12 13F Aviso Financial Inc. 79,769 -39.12 2,366 -32.43
2025-08-14 13F Ameriprise Financial Inc 16,548 -75.73 588 -69.51
2025-08-15 13F Earnest Partners Llc 29,962 -2.14 889 8.56
2025-08-14 13F Citadel Advisors Llc Call 227,000 -26.70 6,733 -18.68
2025-04-23 13F Bessemer Group Inc 0 -100.00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 16,891 -56.01 501 -51.27
2025-08-14 13F Citadel Advisors Llc 183,107 -23.53 5,431 -15.16
2025-08-01 13F Brinker Capital Investments, LLC 0 -100.00 0 -100.00
2025-08-13 13F Quadrature Capital Ltd 319,100 -48.99 9,421 -43.95
2025-05-15 13F Advisory Services Network, LLC 0 -100.00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 1,206,098 -66.01 35,586 -62.65
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -2,808 -83
2025-08-13 13F Northern Trust Corp 241,321 -28.06 7,158 -20.18
2025-08-15 13F Great West Life Assurance Co /can/ 303,132 -4.02 9 0.00
2025-05-14 13F Credit Agricole S A 38,492 -6.38 1,029 -18.61
2025-07-17 13F V-Square Quantitative Management LLC 0 -100.00 0
2025-08-14 13F Optiver Holding B.V. 0 -100.00 0
2025-08-14 13F Anson Funds Management LP 134,165 -5.63 3,982 4.87
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-14 13F Qube Research & Technologies Ltd 38,398 -79.44 1,140 -77.17
2025-07-30 13F Gulf International Bank (UK) Ltd 13,949 -32.51 0
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1,458 -12.64 43 -2.27
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -2,796 110.86 -83 134.29
2025-07-21 13F/A Point72 Asset Management, L.P. Call 0 -100.00 0 -100.00
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-11 13F United Capital Financial Advisers, Llc 59,180 -11.61 1,755 -1.90
2025-08-26 NP FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,339,709 -11.15 39,736 -1.41
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 2,374 -17.68 70 -9.09
2025-07-17 13F Addenda Capital Inc. 188,459 -0.65 7,707 4.36
2025-08-14 13F Bnp Paribas Arbitrage, Sa 39,730 -47.45 1,178 -41.71
2025-08-14 13F/A Barclays Plc 10,115 -55.03 0
2025-08-12 13F Clear Street Markets Llc 0 -100.00 0
2025-08-13 13F Guggenheim Capital Llc 8,129 -49.10 241 -43.43
2025-08-14 13F Alliancebernstein L.p. 23,789 -6.56 706 3.68
2025-08-12 13F Ensign Peak Advisors, Inc 29,117 -18.48 862 -9.65
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 5,367 -11.99 140 -16.77
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -586,369 74.73 -17,392 94.07
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-07-16 13F Signaturefd, Llc 14,838 -2.90 440 7.84
2025-08-14 13F Wellington Management Group Llp 24,166 -12.79 715 -3.25
2025-04-28 13F First Horizon Advisors, Inc. 0 -100.00 0 -100.00
2025-08-13 13F Beutel, Goodman & Co Ltd. 10,308,495 -2.76 305 7.77
2025-08-12 13F Clearbridge Investments, LLC 11,160 -6.63 331 3.76
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 61,128 -50.05 1,595 -49.94
2025-05-13 13F Skopos Labs, Inc. 0 -100.00 0
2025-08-29 NP GTCAX - Gabelli Global Content & Connectivity Fund Class A 60,000 -10.45 1,780 -0.61
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 2,035 -86.10 53 -86.82
2025-08-14 13F Point72 Asset Management, L.P. 0 -100.00 0
2025-07-08 13F Bard Financial Services, Inc. 43,250 -8.47 1,283 1.58
2025-08-07 13F PCJ Investment Counsel Ltd. 38,270 -79.55 1,136 -77.30
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 1,330 -19.73 39 -11.36
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 4,075 -19.77 106 -23.74
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-08-13 13F Natixis 2,986 -96.54 89 -96.28
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 0 -100.00 0
2025-05-28 NP SIMS - SPDR S&P Kensho Intelligent Structures ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,297 -8.10 142 -20.34
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-08-12 13F CenterBook Partners LP 16,899 -16.76 501 -7.56
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-13 13F First Trust Advisors Lp 3,223,792 -3.45 95,618 7.14
2025-08-08 13F Cetera Investment Advisers 0 -100.00 0
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 5,065 -3.60 150 7.14
2025-07-25 13F Cwm, Llc 2,481 -33.59 0
2025-04-07 13F Summit Global Investments 0 -100.00 0
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -855 -25
2025-08-05 13F Simplex Trading, Llc Call 26,000 -56.52 1 -100.00
2025-08-14 13F Canada Pension Plan Investment Board 2,282,459 -20.49 67,742 -11.65
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -79,900 6.15 -2,370 17.86
2025-06-26 NP FNIDX - Fidelity International Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,820 -3.32 308 -8.06
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,956 -1.01 781 -6.14
2025-06-26 NP MMUFX - MFS Utilities Fund A 644,723 -1.04 16,808 -6.08
2025-03-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,899 -45.38 932 -58.70
2025-08-14 13F Bank Of America Corp /de/ 2,900,523 -16.01 86,030 -6.81
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 48,086 -2.37 1,426 8.44
2025-07-07 13F Value Partners Investments Inc. 2,303,155 -0.39 68,185 10.32
2025-08-14 13F Janus Henderson Group Plc 20,800 -5.16 616 2.50
2025-08-13 13F Quantbot Technologies LP 0 -100.00 0
2025-07-15 13F Jarislowsky, Fraser Ltd 15,784 -13.73 467 -4.30
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class 61,800 -1.41 1,833 9.50
2025-08-12 13F BlackRock, Inc. 448,277 -11.92 13,296 -2.26
2025-08-01 13F Envestnet Asset Management Inc 24,613 -0.68 730 10.27
2025-08-27 13F/A Squarepoint Ops LLC 37,072 -36.27 1,100 -29.28
2025-08-12 13F Global Retirement Partners, LLC 14 -84.62 0 -100.00
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-05-05 13F Lindbrook Capital, Llc 862 -43.51 23 -50.00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 195,839 -14.28 5,797 -4.98
2025-08-27 NP RYMIX - Telecommunications Fund Investor Class 4,862 -67.08 144 -63.45
2025-08-08 13F Gts Securities Llc 0 -100.00 0
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 2,406 -29.24 63 -33.33
2025-05-15 13F D. E. Shaw & Co., Inc. 0 -100.00 0 -100.00
2025-08-12 13F Franklin Resources Inc 570,220 -33.61 16,924 -26.23
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-07-21 13F 111 Capital 0 -100.00 0
2025-03-26 NP DVRAX - MFS Global Alternative Strategy Fund A 584 -2.83 16 -23.81
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 34,497 -15.81 1,023 -6.49
2025-08-13 13F Renaissance Technologies Llc 46,030 -51.15 1,365 -45.79
Other Listings
US:RCI US$ 35.89
DE:RCIB € 30.40
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