Wertpapierdatensatz
RCI
Rogers Communications Inc. · Communication Services · Telecommunications Services
102Erfasste Halter
+2Δ Inhaber
196.76MGehaltene Aktien
$6.49BGemeldeter Wert
+7Neue Positionen
−5Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +2.0% ·
Aktienfluss +3.9% ·
neue Nettopositionen +2.0%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
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 | — |
| 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 | — |
| Q2 2024 | 12 | — | 9.48M | $350.87M | — | — |
Wer es hält · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Royal Bank Of Canada | 30.71M | +12.9% | $998.13M | 0.2% | ▲ Add | 3 | SEC ↗ ×10 |
| 2 | Bank Of Montreal /Can/ | 24.59M | +4.3% | $799.31M | 0.3% | ▲ Add | 3 | SEC ↗ ×9 |
| 3 | FIL Ltd | 19.22M | -25.9% | $625.15M | 0.4% | ▼ Trim | 3 | SEC ↗ ×3 |
| 4 | Cibc World Market Inc. | 12.43M | -7.3% | $403.96M | 0.7% | ▼ Trim | 3 | SEC ↗ |
| 5 | National Bank Of Canada /Fi/ | 10.26M | -6.4% | $333.08M | 0.3% | ▼ Trim | 3 | SEC ↗ ×4 |
| 6 | 1832 Asset Management L.P. | 8.25M | -0.3% | $268.10M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 7.33M | +131.9% | $238.32M | 0.0% | ▲ Add | 4 | SEC ↗ ×10 |
| 8 | Mackenzie Financial Corp | 4.87M | +11.4% | $224.72M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 9 | Bank Of Nova Scotia | 6.57M | +4.5% | $213.62M | 0.3% | ▲ Add | 3 | SEC ↗ ×2 |
| 10 | Arrowstreet Capital ✦ | 6.24M | +43.7% | $202.86M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 11 | Td Asset Management Inc | 6.22M | -28.8% | $202.30M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 12 | Geode Capital Management ✦ (passiv) | 4.50M | +11.2% | $154.74M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 13 | TD Waterhouse Canada Inc. | 4.71M | -1.3% | $151.43M | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 14 | Goldman Sachs Group ✦ | 3.31M | +42.2% | $107.55M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 15 | First Trust Advisors Lp | 3.25M | +24.7% | $105.71M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 16 | Toronto Dominion Bank | 3.15M | +7.0% | $102.49M | 0.2% | ▲ Add | 3 | SEC ↗ ×5 |
| 17 | Dimensional Fund Advisors Lp | 2.63M | +29.6% | $85.37M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 18 | Canada Pension Plan Investment Board | 2.46M | -14.0% | $79.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Point72 Asset Management ✦ | 2.27M | +218.6% | $73.84M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 20 | Two Sigma Investments ✦ | 2.25M | +79.4% | $72.97M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 21 | Connor, Clark & Lunn Investment… | 2.12M | -33.5% | $68.78M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 1.95M | +9.4% | $66.55M | 0.0% | ▲ Add | 4 | SEC ↗ ×9 |
| 23 | Bank Of America Corp /De/ | 1.97M | +9.2% | $63.97M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 24 | Legal & General Group Plc | 1.78M | +5.8% | $58.01M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 25 | Citadel Advisors ✦ | 1.72M | +331.8% | $55.78M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 26 | Manufacturers Life Insurance… | 1.71M | -14.9% | $55.44M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | D. E. Shaw & Co. ✦ | 1.69M | +12.0% | $54.91M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 28 | Massachusetts Financial Services Co… | 977.35K | +6.8% | $45.09M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 29 | Swiss National Bank | 1.18M | -4.0% | $38.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | BlackRock ✦ (passiv) | 1.16M | -28.6% | $37.77M | 0.0% | ▼ Trim | 5 | SEC ↗ ×6 |
| 31 | UBS Group AG | 1.14M | +37.7% | $36.95M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 32 | GAMCO Investors ✦ | 1.04M | +86.4% | $33.84M | 0.3% | ▲ Add | 9 | SEC ↗ |
| 33 | Deutsche Bank Ag\ | 985.90K | -2.1% | $32.04M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 34 | Healthcare Of Ontario Pension Plan… | 800.00K | +151.9% | $26.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Charles Schwab Investment… | 792.64K | +8.7% | $25.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Franklin Resources Inc | 779.36K | +3.9% | $25.33M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 37 | DZ BANK AG Deutsche Zentral… | 774.97K | Neu | $25.21M | 0.0% | New | 1 | SEC ↗ |
| 38 | Barclays Plc | 693.48K | +25.5% | $22.54M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 39 | CIBC Asset Management Inc | 637.14K | -44.2% | $20.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Allianz Asset Management GmbH | 484.47K | +61.0% | $15.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Caisse De Depot Et Placement Du… | 473.16K | +8.6% | $15.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Bank of New York Mellon Corp | 450.64K | +5.8% | $14.65M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 43 | Fidelity (FMR) ✦ | 416.51K | +11.1% | $13.55M | 0.0% | ▲ Add | 5 | SEC ↗ ×4 |
| 44 | Jane Street Group, Llc | 383.55K | +92.7% | $12.47M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 45 | Millennium Management ✦ | 375.57K | +592.0% | $12.20M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 46 | Nuveen, LLC | 312.66K | +1.1% | $10.17M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 47 | Citigroup Inc | 309.69K | -46.8% | $10.07M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 48 | Northern Trust Corp | 292.07K | +1.0% | $9.49M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 49 | Aviva Plc | 286.86K | -3.3% | $9.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Qube Research & Technologies Ltd | 268.47K | +3.2% | $8.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Bnp Paribas Financial Markets | 260.79K | +77.7% | $8.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Balyasny Asset Management L.P. | 251.03K | +165.9% | $8.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Man Group plc | 216.60K | +8.3% | $7.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Zurcher Kantonalbank (Zurich… | 205.57K | -28.9% | $6.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | BNP Paribas Asset Management… | 195.57K | +5.3% | $6.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Creative Planning | 192.26K | +10.0% | $6.25M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 57 | American Century Companies Inc | 189.50K | +22.4% | $6.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Norges Bank ✦ (passiv) | 182.43K | Neu | $5.93M | 0.0% | New | 1 | SEC ↗ |
| 59 | Russell Investments Group, Ltd. | 178.81K | -24.7% | $5.93M | 0.0% | ▼ Trim | 3 | SEC ↗ ×13 |
| 60 | Invesco Ltd. | 170.65K | -77.7% | $5.55M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 61 | Fairfax Financial ✦ | 150.20K | Neu | $4.87M | 0.2% | New | 1 | SEC ↗ |
| 62 | Pictet Asset Management Holding SA | 149.75K | -29.0% | $4.87M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | AQR Capital Management ✦ | 139.40K | +48.9% | $4.53M | 0.0% | ▲ Add | 5 | SEC ↗ ×3 |
| 64 | Quantinno Capital Management LP | 121.38K | +0.4% | $3.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Neuberger Berman Group LLC | 115.00K | +12.9% | $3.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | State Of Wisconsin Investment Board | 114.53K | -0.4% | $3.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Gotham Asset Management ✦ | 85.63K | -2.8% | $2.78M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 68 | Hrt Financial Lp | 64.84K | +349.8% | $2.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Grantham, Mayo, Van Otterloo & Co.… | 52.10K | Neu | $1.69M | 0.0% | New | 1 | SEC ↗ |
| 70 | Susquehanna International Group, Llp | 46.06K | +258.3% | $1.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Alliancebernstein L.P. | 38.64K | +8.8% | $1.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Wells Fargo & Company/Mn | 42.01K | -47.0% | $1.37M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 73 | Jones Financial Companies Lllp | 34.56K | -2.8% | $1.20M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 74 | Envestnet Asset Management Inc | 35.19K | +26.6% | $1.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Credit Agricole S A | 33.57K | +14.3% | $1.09M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 76 | Raymond James Financial Inc | 31.54K | +7.0% | $1.03M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 77 | Mariner, LLC | 31.46K | -31.8% | $1.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | Capstone Investment Advisors, Llc | 28.35K | +16.1% | $921,440 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Tidal Investments LLC | 26.43K | -13.1% | $858,878 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | Northwestern Mutual Wealth… | 23.07K | +13.6% | $749,742 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Squarepoint Ops LLC | 21.67K | +2.5% | $704,243 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | LPL Financial LLC | 21.48K | +150.4% | $698,265 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Pnc Financial Services Group, Inc. | 17.85K | -7.3% | $580,191 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 84 | Ameriprise Financial Inc | 13.95K | +0.6% | $555,722 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 85 | Ensign Peak Advisors, Inc | 16.42K | 0.0% | $533,907 | 0.0% | Held | 3 | SEC ↗ |
| 86 | Korea Investment CORP | 16.33K | -95.1% | $531,143 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | Bridgewater Associates ✦ | 14.68K | -40.1% | $477,068 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | Asset Management One Co., Ltd. | 11.98K | +104.0% | $389,253 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Clearbridge Investments, LLC | 8.50K | 0.0% | $276,315 | 0.0% | Held | 3 | SEC ↗ |
| 90 | Osaic Holdings, Inc. | 8.37K | +23.7% | $271,946 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | Rockefeller Capital Management L.P. | 7.14K | +15.6% | $232,083 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 92 | Royal London Asset Management Ltd | 7.06K | +1.0% | $229,580 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | Commonwealth Equity Services, Llc | 6.50K | -33.1% | $211,240 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | Us Bancorp \De\ | 6.03K | -4.0% | $195,847 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 95 | Assetmark, Inc | 5.19K | +263.0% | $168,708 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 96 | Simplex Trading, Llc | 3.78K | Neu | $122,980 | 0.0% | New | 1 | SEC ↗ |
| 97 | Rhumbline Advisers | 2.54K | 0.0% | $82,711 | 0.0% | Held | 3 | SEC ↗ |
| 98 | UBS AM, a distinct business unit of… | 1.22K | 0.0% | $39,618 | 0.0% | Held | 2 | SEC ↗ |
| 99 | Vanguard Capital Management Llc | 883 | Neu | $28,727 | 0.0% | New | 1 | SEC ↗ |
| 100 | Fifth Third Bancorp | 314 | +245.1% | $10,205 | 0.0% | ▲ Add | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| DZ BANK AG Deutsche Zentral… | $25.21M | 0.0% |
| Norges Bank | $5.93M | 0.0% |
| Fairfax Financial | $4.87M | 0.2% |
| Grantham, Mayo, Van Otterloo… | $1.69M | 0.0% |
| Simplex Trading, Llc | $122,980 | 0.0% |
| Vanguard Capital Management… | $28,727 | 0.0% |
Ausgestiegen
| Amundi | $38.50M | war 0.0% |
| Wellington Management | $923,748 | war 0.0% |
| Corient Private Wealth LP | $254,485 | war 0.0% |
| Cerity Partners LLC | $227,355 | war 0.0% |
| Mercer Global Advisors Inc… | $220,818 | war 0.0% |
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 — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
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: Q2 2026 ·
Methodik ·
Über die API abrufen