Rogers Communications -cl B shares owned by Alliancebernstein
Quarter-by-quarter ownership of Rogers Communications -cl B (RCI) shares owned by Alliancebernstein
from 13F filings
Historical chart of Alliancebernstein investment in Rogers Communications -cl B
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Quarterly reported holdings in Rogers Communications -cl B by Alliancebernstein
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $970k | 26k | 36.98 |
| 2024-03-31 | $1.1M | 26k | 41.00 |
| 2023-12-31 | $26M | 561k | 46.81 |
| 2023-09-30 | $29M | 761k | 38.39 |
| 2023-06-30 | $1.3M | 28k | 45.64 |
| 2023-03-31 | $27M | 587k | 46.36 |
| 2022-12-31 | $33M | 699k | 46.84 |
| 2022-09-30 | $49M | 1.3M | 38.54 |
| 2022-06-30 | $11M | 232k | 47.90 |
| 2022-03-31 | $42M | 743k | 56.75 |
| 2021-09-30 | $1.3M | 28k | 46.64 |
| 2021-06-30 | $1.5M | 28k | 53.15 |
| 2021-03-31 | $1.5M | 32k | 46.11 |
| 2020-12-31 | $2.4M | 52k | 46.60 |
| 2020-09-30 | $2.1M | 52k | 39.65 |
| 2020-06-30 | $2.1M | 52k | 40.19 |
| 2020-03-31 | $2.2M | 53k | 41.53 |
| 2019-12-31 | $2.7M | 53k | 49.68 |
| 2019-09-30 | $2.6M | 54k | 48.73 |
| 2019-03-31 | $5.6M | 103k | 53.82 |
| 2018-12-31 | $5.8M | 114k | 51.26 |
| 2018-09-30 | $4.3M | 83k | 51.41 |
| 2018-06-30 | $3.6M | 75k | 47.46 |
| 2018-03-31 | $3.2M | 71k | 44.67 |
| 2017-12-31 | $12M | 234k | 50.93 |
| 2017-09-30 | $13M | 247k | 51.54 |
| 2017-06-30 | $14M | 299k | 47.21 |
| 2017-03-31 | $13M | 295k | 44.22 |
| 2016-12-31 | $14M | 369k | 38.58 |
| 2016-09-30 | $16M | 380k | 42.42 |
| 2016-06-30 | $15M | 377k | 40.40 |
| 2015-12-31 | $13M | 382k | 34.48 |
| 2015-09-30 | $16M | 460k | 34.48 |
| 2015-03-31 | $17M | 505k | 33.48 |
| 2014-12-31 | $16M | 419k | 39.00 |
| 2014-09-30 | $15M | 406k | 37.51 |
| 2014-06-30 | $16M | 402k | 40.25 |
| 2014-03-31 | $17M | 396k | 41.50 |
| 2013-12-31 | $19M | 417k | 45.24 |
| 2013-09-30 | $17M | 405k | 43.09 |
| 2013-06-30 | $10M | 265k | 39.05 |
| 2013-03-31 | $13M | 255k | 51.07 |
| 2012-12-31 | $2.5M | 55k | 45.35 |
| 2012-09-30 | $2.9M | 72k | 40.45 |
| 2012-06-30 | $2.6M | 71k | 36.21 |
| 2012-03-31 | $2.6M | 65k | 39.62 |
| 2011-12-31 | $1.8M | 46k | 38.55 |
| 2010-12-31 | $19k | 550 | 34.64 |