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ROGERS COMMUNICATIONS INC
ROGERS COMMUNICATIONS INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 291 Institutional holders with a total value of $9,666,159,108.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 STATE OF WISCONSIN INVESTMENT BOARD 562,671 21,943,000 0.23%
52 WELLS FARGO & COMPANY/MN 562,886 21,873,000 0.23%
53 Dixon Mitchell Investment Counsel Inc. 521,256 19,495,942 0.20%
54 SYMONS CAPITAL MANAGEMENT INC 489,200 19,010,312 0.20%
55 State of Tennessee, Department of Treasury 486,865 18,985,000 0.20%
56 Addenda Capital Inc. 458,217 18,044,000 0.19%
57 BANK OF AMERICA CORP /DE/ 458,768 17,827,000 0.18%
58 Bank of New York Mellon Corp 453,813 17,635,000 0.18%
59 JARISLOWSKY, FRASER Ltd 425,630 16,598,000 0.17%
60 BANK OF MONTREAL /CAN/ 425,000 16,516,000 0.17% Call
61 ALLIANCEBERNSTEIN L.P. 419,000 16,340,000 0.17%
62 BANK OF NOVA SCOTIA TRUST CO 415,602 16,150,000 0.17%
63 JPMORGAN CHASE & CO 407,168 15,823,000 0.16%
64 MORGAN STANLEY 402,925 15,657,000 0.16%
65 GOLDMAN SACHS GROUP INC 399,884 15,539,000 0.16%
66 LAZARD ASSET MANAGEMENT LLC 383,533 14,904,000 0.15%
67 FIRST TRUST ADVISORS LP 374,360 14,548,000 0.15%
68 DEUTSCHE BANK AG\ 373,175 14,499,000 0.15%
69 BNP Paribas Asset Management Holding S.A. 359,788 13,981,000 0.14%
70 LGT CAPITAL PARTNERS LTD. 310,860 12,121,000 0.13%
71 BB&T SECURITIES, LLC 30,146 11,714,000 0.12%
72 Morningstar Investment Services LLC 282,368 10,973,000 0.11%
73 UBS Group AG 274,133 10,652,000 0.11%
74 AMP Capital Investors Ltd 270,245 10,560,000 0.11%
75 Baskin Financial Services Inc. 270,627 10,537,000 0.11%
76 Allianz Asset Management GmbH 256,868 9,982,000 0.10%
77 D. E. Shaw & Co., Inc. 255,000 9,914,000 0.10%
78 BROWN ADVISORY INC 253,390 9,847,000 0.10%
79 NORTHERN TRUST CORP 250,981 9,752,000 0.10%
80 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 244,798 9,513,000 0.10%
81 AXA S.A. 239,400 9,336,000 0.10%
82 SEI INVESTMENTS CO 236,897 9,206,000 0.10%
83 ONTARIO TEACHERS PENSION PLAN BOARD 235,917 9,200,000 0.10%
84 NORGES BANK 221,456 8,637,000 0.09%
85 AJO, LP 220,250 8,559,000 0.09%
86 SHELL ASSET MANAGEMENT CO 185,873 8,396,000 0.09%
87 DekaBank Deutsche Girozentrale 210,548 8,213,000 0.08%
88 TORONTO DOMINION BANK 203,600 7,928,000 0.08% Call
89 BI Asset Management Fondsmaeglerselskab A/S 201,700 7,866,000 0.08%
90 ING GROEP NV 198,871 7,736,000 0.08%
91 PNC FINANCIAL SERVICES GROUP, INC. 197,860 7,689,000 0.08%
92 Perkins Investment Management, LLC 197,369 7,670,000 0.08%
93 AMF Tjanstepension AB 196,824 7,663,000 0.08%
94 AVIANCE CAPITAL MANAGEMENT, LLC 194,633 7,563,000 0.08%
95 FINANCIAL COUNSELORS INC 190,444 7,401,000 0.08%
96 Edgemoor Investment Advisors, Inc. 183,490 7,130,000 0.07%
97 CITIGROUP INC 182,686 7,118,000 0.07%
98 AVIVA PLC 180,466 7,027,000 0.07%
99 CREDIT AGRICOLE S A 171,697 6,584,000 0.07%
100 GUARDIAN CAPITAL ADVISORS LP 136,142 6,273,000 0.06%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.