Rogers Communications -cl B shares owned by Citigroup
Quarter-by-quarter ownership of Rogers Communications -cl B (RCI) shares owned by Citigroup
from 13F filings
Historical chart of Citigroup investment in Rogers Communications -cl B
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Quarterly reported holdings in Rogers Communications -cl B by Citigroup
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $14M | 341k | 40.25 |
| 2024-06-30 | $12M | 318k | 36.98 |
| 2024-03-31 | $13M | 326k | 40.99 |
| 2023-12-31 | $15M | 327k | 47.04 |
| 2023-09-30 | $13M | 326k | 38.57 |
| 2023-03-31 | $5.5M | 119k | 46.29 |
| 2022-12-31 | $5.9M | 126k | 46.77 |
| 2022-09-30 | $24M | 667k | 35.97 |
| 2021-12-31 | $11M | 230k | 48.08 |
| 2021-03-31 | $29M | 595k | 48.08 |
| 2020-12-31 | $29M | 632k | 46.31 |
| 2020-09-30 | $15M | 381k | 39.38 |
| 2020-06-30 | $15M | 376k | 40.20 |
| 2020-03-31 | $14M | 328k | 41.19 |
| 2019-12-31 | $21M | 426k | 49.51 |
| 2019-09-30 | $30M | 607k | 48.93 |
| 2019-06-30 | $73M | 1.4M | 53.54 |
| 2019-03-31 | $87M | 1.6M | 53.86 |
| 2018-12-31 | $21M | 407k | 51.24 |
| 2018-09-30 | $23M | 436k | 51.66 |
| 2018-06-30 | $42M | 871k | 47.76 |
| 2018-03-31 | $36M | 803k | 44.23 |
| 2017-12-31 | $20M | 400k | 50.96 |
| 2017-09-30 | $19M | 371k | 51.18 |
| 2017-06-30 | $18M | 373k | 47.03 |
| 2017-03-31 | $16M | 356k | 43.91 |
| 2016-12-31 | $20M | 507k | 38.42 |
| 2016-09-30 | $19M | 439k | 42.42 |
| 2016-06-30 | $17M | 421k | 40.31 |
| 2015-12-31 | $9.0M | 262k | 34.48 |
| 2015-09-30 | $6.5M | 190k | 34.13 |
| 2015-06-30 | $6.8M | 191k | 35.53 |
| 2014-09-30 | $3.3M | 88k | 37.56 |
| 2014-03-31 | $4.9M | 118k | 41.69 |
| 2013-12-31 | $6.2M | 136k | 45.37 |
| 2013-09-30 | $4.1M | 97k | 42.95 |
| 2013-06-30 | $3.3M | 85k | 38.87 |
| 2011-12-31 | $2.6M | 67k | 38.51 |
| 2011-09-30 | $2.1M | 60k | 34.21 |
| 2011-06-30 | $3.7M | 94k | 39.52 |
| 2011-03-31 | $3.4M | 93k | 36.40 |