Wertpapierdatensatz · archiviertes Quartal
RCI
Rogers Communications Inc. · Communication Services · Telecommunications Services
101Erfasste Halter
+1Δ Inhaber
196.09MGehaltene Aktien
$7.41BGemeldeter Wert
+1Neue Positionen
−0Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +1.0% ·
Aktienfluss +0.7% ·
neue Nettopositionen +1.0%
· Formel
Breite Akkumulation: steigende Aktienanzahl bei mehr Inhabern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 102 | +2 | 196.76M | $6.49B | +7 | −5 |
| Q1 2026 | 102 | +2 | 190.28M | $7.33B | +6 | −4 |
| Q4 2025 | 101 | +1 | 196.09M | $7.41B | +1 | n/a |
| Q3 2025 | 17 | -1 | 26.98M | $934.81M | +1 | −2 |
| Q2 2025 | 15 | -1 | 15.01M | $448.62M | +1 | −2 |
| Q1 2025 | 13 | 0 | 13.22M | $356.28M | +1 | −1 |
| Q4 2024 | 13 | -2 | 11.61M | $357.49M | +1 | −3 |
| Q3 2024 | 14 | +2 | 14.03M | $564.50M | +2 | n/a |
| Q2 2024 | 12 | n/a | 9.48M | $350.87M | n/a | n/a |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | FIL Ltd | 31.07M | n/a | $1.17B | 0.9% | n/c | 1 | SEC ↗ ×2 |
| 2 | Royal Bank Of Canada | 25.63M | n/a | $966.93M | 0.2% | n/c | 1 | SEC ↗ ×12 |
| 3 | Bank Of Montreal /Can/ | 25.10M | n/a | $947.35M | 0.4% | n/c | 1 | SEC ↗ ×8 |
| 4 | Cibc World Market Inc. | 13.04M | n/a | $492.37M | 0.9% | n/c | 1 | SEC ↗ |
| 5 | 1832 Asset Management L.P. | 10.05M | n/a | $379.31M | 0.5% | n/c | 1 | SEC ↗ |
| 6 | National Bank Of Canada /Fi/ | 9.81M | n/a | $369.72M | 0.4% | n/c | 1 | SEC ↗ ×5 |
| 7 | Td Asset Management Inc | 8.54M | n/a | $322.79M | 0.3% | n/c | 1 | SEC ↗ ×2 |
| 8 | Arrowstreet Capital ✦ | 6.55M | -33.7% | $247.37M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 9 | Mackenzie Financial Corp | 6.41M | n/a | $242.09M | 0.3% | n/c | 1 | SEC ↗ |
| 10 | Bank Of Nova Scotia | 5.83M | n/a | $220.22M | 0.3% | n/c | 1 | SEC ↗ ×2 |
| 11 | Morgan Stanley ✦ | 5.08M | +138.0% | $191.68M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 12 | Geode Capital Management ✦ (passiv) | 3.89M | +8.3% | $153.72M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 13 | BlackRock ✦ (passiv) | 3.99M | +630.4% | $150.71M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 14 | Goldman Sachs Group ✦ | 3.39M | -3.1% | $127.82M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 15 | Toronto Dominion Bank | 2.99M | n/a | $112.83M | 0.2% | n/c | 1 | SEC ↗ ×5 |
| 16 | First Trust Advisors Lp | 2.86M | n/a | $107.72M | 0.1% | n/c | 1 | SEC ↗ |
| 17 | TD Waterhouse Canada Inc. | 2.45M | n/a | $92.24M | 0.6% | n/c | 1 | SEC ↗ |
| 18 | Manufacturers Life Insurance… | 2.43M | n/a | $92.09M | 0.1% | n/c | 1 | SEC ↗ |
| 19 | Bank Of America Corp /De/ | 2.44M | n/a | $91.98M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 20 | Legal & General Group Plc | 1.76M | n/a | $66.48M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 21 | JPMorgan Chase ✦ | 1.72M | -58.4% | $64.82M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 22 | CIBC Asset Management Inc | 1.63M | n/a | $61.55M | 0.1% | n/c | 1 | SEC ↗ |
| 23 | Canada Pension Plan Investment Board | 1.35M | n/a | $51.08M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Massachusetts Financial Services Co… | 1.16M | n/a | $43.64M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 25 | UBS Group AG | 1.14M | n/a | $42.94M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 26 | Citadel Advisors ✦ | 1.06M | +38.3% | $40.07M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 27 | Amundi | 1.02M | n/a | $38.60M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 28 | Dimensional Fund Advisors Lp | 1.02M | n/a | $38.51M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 29 | Deutsche Bank Ag\ | 977.91K | n/a | $36.90M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 30 | Swiss National Bank | 966.70K | n/a | $36.56M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Invesco Ltd. | 806.38K | n/a | $30.42M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 32 | Charles Schwab Investment… | 684.02K | n/a | $25.85M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Millennium Management ✦ | 678.53K | +228.7% | $25.61M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 34 | Franklin Resources Inc | 670.41K | n/a | $25.31M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 35 | Citigroup Inc | 662.37K | n/a | $25.04M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 36 | Caisse De Depot Et Placement Du… | 636.84K | n/a | $24.07M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Connor, Clark & Lunn Investment… | 579.41K | n/a | $21.87M | 0.1% | n/c | 1 | SEC ↗ |
| 38 | GAMCO Investors ✦ | 483.64K | +1.9% | $18.25M | 0.2% | ▲ Add | 7 | SEC ↗ |
| 39 | Bank of New York Mellon Corp | 325.95K | n/a | $12.30M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 40 | Nuveen, LLC | 309.34K | n/a | $11.69M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 41 | D. E. Shaw & Co. ✦ | 302.93K | -55.7% | $11.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Aviva Plc | 287.98K | n/a | $10.88M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Northern Trust Corp | 283.95K | n/a | $10.71M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 44 | The Vanguard Group ✦ (passiv) | 260.10K | -0.4% | $9.82M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 45 | Two Sigma Investments ✦ | 257.68K | -42.8% | $9.72M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 46 | Jane Street Group, Llc | 253.12K | n/a | $9.55M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 47 | Russell Investments Group, Ltd. | 239.72K | n/a | $9.06M | 0.0% | n/c | 1 | SEC ↗ ×14 |
| 48 | Pictet Asset Management Holding SA | 199.86K | n/a | $7.55M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Point72 Asset Management ✦ | 188.30K | Neu | $7.11M | 0.0% | New | 1 | SEC ↗ |
| 50 | Zurcher Kantonalbank (Zurich… | 183.74K | n/a | $6.94M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | American Century Companies Inc | 175.62K | n/a | $6.63M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Fidelity (FMR) ✦ | 170.75K | +21.5% | $6.45M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 53 | Creative Planning | 142.33K | n/a | $5.37M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 54 | Marshall Wace ✦ | 140.00K | +33.7% | $5.28M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 55 | Barclays Plc | 137.60K | n/a | $5.19M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 56 | Raymond James Financial Inc | 128.77K | n/a | $4.86M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 57 | State Of Wisconsin Investment Board | 127.83K | n/a | $4.83M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | BNP Paribas Asset Management… | 93.06K | n/a | $4.82M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 59 | Wells Fargo & Company/Mn | 118.97K | n/a | $4.49M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 60 | Quantinno Capital Management LP | 106.52K | n/a | $4.02M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Neuberger Berman Group LLC | 95.92K | n/a | $3.63M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Allianz Asset Management GmbH | 94.52K | n/a | $3.57M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Korea Investment CORP | 85.55K | n/a | $3.23M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Healthcare Of Ontario Pension Plan… | 84.08K | n/a | $3.17M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Gotham Asset Management ✦ | 75.79K | +10.1% | $2.86M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 66 | Wellington Management ✦ | 69.22K | +192.8% | $2.62M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 67 | Envestnet Asset Management Inc | 64.93K | n/a | $2.45M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Bnp Paribas Financial Markets | 52.40K | n/a | $1.98M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | AQR Capital Management ✦ | 51.31K | +237.8% | $1.94M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 70 | Alliancebernstein L.P. | 35.10K | n/a | $1.32M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Mariner, LLC | 33.70K | n/a | $1.27M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 72 | Qube Research & Technologies Ltd | 31.80K | n/a | $1.20M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Assetmark, Inc | 27.93K | n/a | $1.05M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Credit Agricole S A | 26.05K | n/a | $982,867 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 75 | Tidal Investments LLC | 24.92K | n/a | $940,081 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Pnc Financial Services Group, Inc. | 20.68K | n/a | $780,445 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 77 | Ensign Peak Advisors, Inc | 19.62K | n/a | $741,460 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Corient Private Wealth LP | 19.31K | n/a | $728,719 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 79 | Janus Henderson Group Plc | 19.00K | n/a | $720,349 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 80 | Ameriprise Financial Inc | 15.05K | n/a | $695,266 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 81 | Balyasny Asset Management L.P. | 17.37K | n/a | $655,564 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Northwestern Mutual Wealth… | 16.15K | n/a | $609,201 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Stifel Financial Corp | 13.07K | n/a | $493,129 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 84 | Hrt Financial Lp | 12.58K | n/a | $474,000 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Jones Financial Companies Lllp | 11.35K | n/a | $428,230 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | LPL Financial LLC | 11.04K | n/a | $416,627 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Clearbridge Investments, LLC | 9.69K | n/a | $365,680 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Capstone Investment Advisors, Llc | 7.68K | n/a | $289,842 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Royal London Asset Management Ltd | 6.99K | n/a | $263,770 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Cerity Partners LLC | 6.09K | n/a | $229,624 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 91 | Us Bancorp \De\ | 5.98K | n/a | $225,702 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 92 | Mercer Global Advisors Inc /Adv | 5.60K | n/a | $211,363 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Commonwealth Equity Services, Llc | 5.54K | n/a | $209,140 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Osaic Holdings, Inc. | 4.30K | n/a | $162,384 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Danske Bank A/S | 2.72K | n/a | $102,679 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Cwm, Llc | 2.64K | n/a | $100,000 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Rhumbline Advisers | 2.54K | n/a | $95,682 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Rockefeller Capital Management L.P. | 229 | n/a | $8,640 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Fifth Third Bancorp | 119 | n/a | $4,490 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Optiver Holding B.V. | 75 | n/a | $2,830 | 0.0% | n/c | 1 | SEC ↗ |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| Point72 Asset Management | $7.11M | 0.0% |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 311 Inhaber, 244.11M Anteile, $8.99B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten: gemeinsame Eigentümerzahlen, keine fundamentalen Beziehungen.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q4 2025 ·
Methodik ·
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