Rogers Communications Inc: Ownership
| Ownership Information |
|---|
| Shares Outstanding |
481.00 Mil | | Institutional Ownership (%) | 61.18 | | Top 10 Institutions (%) | 28.60 | | Mutual Fund Ownership (%) | 8.40 | | 5%/Insider Ownership (%) | 22.77 | | Float (%) | 77.23 |
| Ownership Activity |
|---|
| Description | # of Holders | Shares |
|---|
| Total Positions |
195 | 294,268,384 | | New Positions | 22 | 0 | | Soldout Positions | 75 | 0 | | Net Position Change | -76 | -26,197,916 | | Buyers | 85 | 21,990,208 | | Sellers | 161 | -48,188,124 |
| advertisement |
|
|
|---|
| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| RBC Asset Management, Inc. |
27,249,560 |
892,014 |
3.4 |
89,730,784 |
5.7 |
1.6 |
09-30-09 |
| Pyramis Global Advisors, LLC |
19,799,790 |
-1,201,730 |
-5.7 |
17,564,938 |
4.1 |
1.3 |
09-30-09 |
| Thornburg Investment Management, Inc. |
15,344,885 |
-2,161,658 |
-12.3 |
-18,067,724 |
3.2 |
1.3 |
09-30-09 |
| Jarislowsky Fraser, Ltd. |
14,509,142 |
44,794 |
0.3 |
41,888,788 |
3.0 |
1.8 |
12-31-09 |
| Bank of Nova Scotia |
13,380,043 |
1,828,862 |
15.8 |
79,874,304 |
2.8 |
3.1 |
09-30-09 |
| Mackenzie Financial Corporation |
10,801,146 |
1,513,043 |
16.3 |
65,423,664 |
2.2 |
1.4 |
09-30-09 |
| TD Asset Management Inc. |
10,504,724 |
845,850 |
8.8 |
47,517,212 |
2.2 |
1.3 |
09-30-09 |
| Marathon Asset Management LLP |
10,379,261 |
-739,566 |
-6.7 |
8,206,170 |
2.2 |
6.0 |
12-31-09 |
| Phillips, Hager & North Investment Management Ltd. |
8,136,248 |
3,871,136 |
90.8 |
119,615,560 |
1.7 |
2.6 |
09-30-09 |
| BlackRock Asset Management Canada Limited |
7,618,891 |
-571,294 |
-7.0 |
3,955,462 |
1.6 |
0.8 |
09-30-09 |
| TD Securities, Inc. |
7,580,860 |
-1,327,851 |
-14.9 |
-15,619,056 |
1.6 |
1.2 |
09-30-09 |
| Beutel, Goodman & Company Ltd. |
7,454,061 |
1,467,890 |
24.5 |
62,265,868 |
1.6 |
6.5 |
12-31-09 |
| Harris Investment Management, Inc. |
7,452,162 |
-837,211 |
-10.1 |
-2,743,297 |
1.5 |
0.6 |
12-31-09 |
| Franklin Templeton Investments Corp. |
7,079,568 |
708,470 |
11.1 |
35,588,044 |
1.5 |
4.0 |
09-30-09 |
| GWL Investment Management Ltd. |
6,197,940 |
-945,131 |
-13.2 |
-9,152,170 |
1.3 |
1.5 |
09-30-09 |
- *Category Headings:
- Shs Held - shares held at report date
- Shs Chg - position change within reporting period
- %Chg - % change
- $Chg - market value of the position change
- %Out - % of shares outstanding
- %Port - % Portfolio
- Rpt Date - report date
Page generated 2/10/2010 3:46 AM Eastern Time
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