Rogers Communications -cl B shares owned by ClearBridge Advisors
Quarter-by-quarter ownership of Rogers Communications -cl B (RCI) shares owned by ClearBridge Advisors
from 13F filings
Historical chart of ClearBridge Advisors investment in Rogers Communications -cl B
Tip: Access up to 7 years of quarterly data
All positions including Rogers Communications -cl B held by ClearBridge Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Rogers Communications -cl B by ClearBridge Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $582k | 15k | 40.21 |
| 2024-06-30 | $578k | 16k | 36.98 |
| 2024-03-31 | $830k | 20k | 41.00 |
| 2023-12-31 | $846k | 18k | 46.10 |
| 2020-06-30 | $61M | 1.5M | 40.19 |
| 2020-03-31 | $78M | 1.9M | 41.53 |
| 2019-12-31 | $79M | 1.6M | 49.67 |
| 2019-09-30 | $100M | 2.1M | 48.73 |
| 2019-06-30 | $88M | 1.6M | 53.52 |
| 2019-03-31 | $59M | 1.1M | 53.82 |
| 2018-12-31 | $47M | 909k | 51.26 |
| 2018-09-30 | $1.1M | 22k | 51.40 |
| 2018-06-30 | $8.2M | 17k | 474.58 |
| 2018-03-31 | $551k | 12k | 44.69 |
| 2017-12-31 | $462k | 9.1k | 50.94 |
| 2017-09-30 | $82k | 1.6k | 51.25 |
| 2017-06-30 | $76k | 1.6k | 47.50 |
| 2017-03-31 | $71k | 1.6k | 44.38 |
| 2016-12-31 | $62k | 1.6k | 38.75 |
| 2016-06-30 | $65k | 1.6k | 40.62 |
| 2016-03-31 | $64k | 1.6k | 40.00 |
| 2015-12-31 | $58k | 1.7k | 34.28 |
| 2015-09-30 | $55k | 1.6k | 34.38 |
| 2015-06-30 | $57k | 1.6k | 35.63 |
| 2015-03-31 | $54k | 1.6k | 33.75 |
| 2014-12-31 | $62k | 1.6k | 38.75 |
| 2014-06-30 | $64k | 1.6k | 40.00 |
| 2014-03-31 | $66k | 1.6k | 41.25 |
| 2013-12-31 | $72k | 1.6k | 45.00 |
| 2013-09-30 | $69k | 1.6k | 43.12 |
| 2013-06-30 | $63k | 1.6k | 39.38 |
| 2013-03-31 | $82k | 1.6k | 51.25 |
| 2012-12-31 | $73k | 1.6k | 45.62 |
| 2012-06-30 | $58k | 1.6k | 36.25 |
| 2012-03-31 | $64k | 1.6k | 40.00 |
| 2011-12-31 | $62k | 1.6k | 38.75 |
| 2011-09-30 | $110k | 3.2k | 34.38 |
| 2011-08-11 | $64k | 1.6k | 40.00 |
| 2011-05-12 | $59k | 1.6k | 36.88 |