Запись по ценной бумаге · архивный квартал
RCI
Rogers Communications Inc. · Communication Services · Telecommunications Services
102Отслеживаемые держатели
+2Δ держателей
190.28MАкций в держании
$7.33BОтчётная стоимость
+6Новые позиции
−4Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей +2.0% ·
поток акций -2.8% ·
новые чистые позиции +2.0%
· формула
Фрагментация владения: больше держателей при меньшей совокупной доле
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q1 2026
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 5.04M | $155.49M | n/a | −1 |
| 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 |
Кто держит · Q1 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Royal Bank Of Canada | 27.21M | +6.2% | $1.05B | 0.2% | ▲ Add | 2 | SEC ↗ ×13 |
| 2 | FIL Ltd | 25.94M | -16.5% | $997.50M | 0.8% | ▼ Trim | 2 | SEC ↗ ×2 |
| 3 | Bank Of Montreal /Can/ | 23.58M | -6.0% | $907.21M | 0.4% | ▼ Trim | 2 | SEC ↗ ×8 |
| 4 | Cibc World Market Inc. | 13.41M | +2.8% | $515.58M | 0.9% | ▲ Add | 2 | SEC ↗ |
| 5 | National Bank Of Canada /Fi/ | 10.96M | +11.7% | $419.80M | 0.4% | ▲ Add | 2 | SEC ↗ ×4 |
| 6 | Td Asset Management Inc | 8.73M | +2.2% | $334.77M | 0.3% | ▲ Add | 2 | SEC ↗ ×2 |
| 7 | 1832 Asset Management L.P. | 8.27M | -17.7% | $318.04M | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 8 | Bank Of Nova Scotia | 6.28M | +7.6% | $241.47M | 0.4% | ▲ Add | 2 | SEC ↗ ×2 |
| 9 | TD Waterhouse Canada Inc. | 4.77M | +95.0% | $178.97M | 0.5% | ▲ Add | 2 | SEC ↗ |
| 10 | Mackenzie Financial Corp | 4.37M | -31.8% | $168.06M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 11 | Arrowstreet Capital ✦ | 4.34M | -33.7% | $167.08M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 12 | Geode Capital Management ✦ (пассивный) | 4.05M | +4.1% | $163.87M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 13 | Connor, Clark & Lunn Investment… | 3.18M | +449.0% | $122.36M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 3.16M | -37.8% | $121.57M | 0.0% | ▼ Trim | 3 | SEC ↗ ×10 |
| 15 | Toronto Dominion Bank | 2.95M | -1.4% | $113.32M | 0.2% | ▼ Trim | 2 | SEC ↗ ×5 |
| 16 | Canada Pension Plan Investment Board | 2.86M | +111.0% | $109.86M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 17 | First Trust Advisors Lp | 2.61M | -8.6% | $100.30M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 18 | Goldman Sachs Group ✦ | 2.33M | -31.3% | $89.49M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 19 | Dimensional Fund Advisors Lp | 2.03M | +98.5% | $77.87M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 20 | Manufacturers Life Insurance… | 2.01M | -17.6% | $77.12M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 21 | Bank Of America Corp /De/ | 1.80M | -26.1% | $69.28M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 22 | JPMorgan Chase ✦ | 1.79M | +3.9% | $67.80M | 0.0% | ▲ Add | 3 | SEC ↗ ×10 |
| 23 | Legal & General Group Plc | 1.69M | -4.2% | $64.61M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 24 | BlackRock ✦ (пассивный) | 1.63M | -59.2% | $62.60M | 0.0% | ▼ Trim | 4 | SEC ↗ ×6 |
| 25 | D. E. Shaw & Co. ✦ | 1.51M | +398.0% | $58.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Massachusetts Financial Services Co… | 915.17K | -20.9% | $48.95M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 27 | Two Sigma Investments ✦ | 1.25M | +385.6% | $48.12M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 28 | Swiss National Bank | 1.23M | +27.0% | $47.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | CIBC Asset Management Inc | 1.14M | -30.0% | $43.75M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 30 | Deutsche Bank Ag\ | 1.01M | +3.0% | $38.72M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 31 | Amundi | 1.00M | -2.1% | $38.50M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 32 | UBS Group AG | 825.41K | -27.5% | $31.74M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 33 | Invesco Ltd. | 763.97K | -5.3% | $29.37M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 34 | Franklin Resources Inc | 750.41K | +11.9% | $28.87M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 35 | Charles Schwab Investment… | 729.43K | +6.6% | $27.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Point72 Asset Management ✦ | 713.37K | +278.8% | $27.42M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 37 | Citigroup Inc | 582.39K | -12.1% | $22.33M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 38 | GAMCO Investors ✦ | 558.61K | +15.5% | $21.48M | 0.2% | ▲ Add | 8 | SEC ↗ |
| 39 | Barclays Plc | 552.76K | +301.7% | $21.25M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 40 | Caisse De Depot Et Placement Du… | 435.76K | -31.6% | $16.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Bank of New York Mellon Corp | 426.11K | +30.7% | $16.38M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 42 | Citadel Advisors ✦ | 397.53K | -62.6% | $15.29M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 43 | Fidelity (FMR) ✦ | 374.83K | +119.5% | $14.42M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 44 | Korea Investment CORP | 331.85K | +287.9% | $12.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Healthcare Of Ontario Pension Plan… | 317.53K | +277.6% | $12.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Nuveen, LLC | 309.34K | 0.0% | $11.86M | 0.0% | Held | 2 | SEC ↗ ×2 |
| 47 | Allianz Asset Management GmbH | 300.99K | +218.4% | $11.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Aviva Plc | 296.73K | +3.0% | $11.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Northern Trust Corp | 289.17K | +1.8% | $11.12M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 50 | Zurcher Kantonalbank (Zurich… | 289.33K | +57.5% | $11.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Qube Research & Technologies Ltd | 260.01K | +717.7% | $10.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Russell Investments Group, Ltd. | 237.58K | -0.9% | $9.07M | 0.0% | ▼ Trim | 2 | SEC ↗ ×13 |
| 53 | Pictet Asset Management Holding SA | 210.89K | +5.5% | $8.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Man Group plc | 200.08K | Новый | $7.69M | 0.0% | New | 1 | SEC ↗ |
| 55 | Jane Street Group, Llc | 199.06K | -21.4% | $7.65M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 56 | BNP Paribas Asset Management… | 185.71K | +99.5% | $7.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Creative Planning | 174.84K | +22.8% | $6.72M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 58 | American Century Companies Inc | 154.81K | -11.8% | $5.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Bnp Paribas Financial Markets | 146.73K | +180.0% | $5.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Quantinno Capital Management LP | 120.89K | +13.5% | $4.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | State Of Wisconsin Investment Board | 115.03K | -10.0% | $4.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Neuberger Berman Group LLC | 101.88K | +6.2% | $3.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Balyasny Asset Management L.P. | 94.40K | +443.4% | $3.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | AQR Capital Management ✦ | 93.63K | +82.5% | $3.57M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 65 | Gotham Asset Management ✦ | 88.07K | +16.2% | $3.39M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 66 | Wells Fargo & Company/Mn | 79.24K | -33.4% | $3.05M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 67 | Millennium Management ✦ | 54.28K | -92.0% | $2.09M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 68 | Mariner, LLC | 46.13K | +36.9% | $1.77M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 69 | Jones Financial Companies Lllp | 35.55K | +213.2% | $1.37M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 70 | Alliancebernstein L.P. | 35.53K | +1.2% | $1.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Tidal Investments LLC | 30.41K | +22.1% | $1.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Raymond James Financial Inc | 29.47K | -77.1% | $1.13M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 73 | Credit Agricole S A | 29.38K | +12.8% | $1.13M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 74 | Envestnet Asset Management Inc | 27.80K | -57.2% | $1.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Bridgewater Associates ✦ | 24.51K | Новый | $940,688 | 0.0% | New | 1 | SEC ↗ |
| 76 | Capstone Investment Advisors, Llc | 24.41K | +217.8% | $938,603 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Wellington Management ✦ | 24.10K | -65.2% | $923,748 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 78 | Squarepoint Ops LLC | 21.14K | Новый | $813,025 | 0.0% | New | 1 | SEC ↗ |
| 79 | Northwestern Mutual Wealth… | 20.31K | +25.8% | $780,961 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Pnc Financial Services Group, Inc. | 19.26K | -6.9% | $740,395 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 81 | Janus Henderson Group Plc | 19.00K | 0.0% | $725,600 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 82 | Ameriprise Financial Inc | 13.87K | -7.9% | $645,404 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 83 | Ensign Peak Advisors, Inc | 16.42K | -16.3% | $629,364 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Hrt Financial Lp | 14.42K | +14.6% | $554,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Susquehanna International Group, Llp | 12.86K | Новый | $494,275 | 0.0% | New | 1 | SEC ↗ |
| 86 | Commonwealth Equity Services, Llc | 9.71K | +75.2% | $373,380 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | LPL Financial LLC | 8.58K | -22.3% | $329,903 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | Clearbridge Investments, LLC | 8.50K | -12.3% | $326,900 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | Royal London Asset Management Ltd | 6.99K | 0.0% | $268,804 | 0.0% | Held | 2 | SEC ↗ |
| 90 | Osaic Holdings, Inc. | 6.76K | +57.3% | $260,131 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | Corient Private Wealth LP | 6.80K | -64.8% | $254,485 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | Us Bancorp \De\ | 6.28K | +4.9% | $241,274 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 93 | Rockefeller Capital Management L.P. | 6.18K | +2597.4% | $237,520 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 94 | Cerity Partners LLC | 5.91K | -2.8% | $227,355 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 95 | Asset Management One Co., Ltd. | 5.87K | Новый | $225,778 | 0.0% | New | 1 | SEC ↗ |
| 96 | Mercer Global Advisors Inc /Adv | 5.74K | +2.5% | $220,818 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | Cwm, Llc | 2.70K | +2.1% | $103,658 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | Rhumbline Advisers | 2.54K | +0.3% | $97,854 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | Assetmark, Inc | 1.43K | -94.9% | $54,984 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 100 | UBS AM, a distinct business unit of… | 1.22K | Новый | $46,871 | 0.0% | New | 1 | SEC ↗ |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Man Group plc | $7.69M | 0.0% |
| Bridgewater Associates | $940,688 | 0.0% |
| Squarepoint Ops LLC | $813,025 | 0.0% |
| Susquehanna International… | $494,275 | 0.0% |
| Asset Management One Co., Ltd. | $225,778 | 0.0% |
| UBS AM, a distinct business… | $46,871 | 0.0% |
Закрыто
| Marshall Wace | $5.28M | составлял 0.0% |
| Stifel Financial Corp | $493,129 | составлял 0.0% |
| Danske Bank A/S | $102,679 | составлял 0.0% |
| Optiver Holding B.V. | $2,830 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 311 держатели, 244.11M акции, $8.99B отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые владельцы данной ценной бумаги: количество случаев совместного владения, а не фундаментальные взаимосвязи.
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q1 2026 ·
Методология ·
Получить через API