Rogers Communications -cl B shares owned by Henderson Group
Quarter-by-quarter ownership of Rogers Communications -cl B (RCI) shares owned by Henderson Group
from 13F filings
Historical chart of Henderson Group investment in Rogers Communications -cl B
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Quarterly reported holdings in Rogers Communications -cl B by Henderson Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $810k | 22k | 36.92 |
| 2024-03-31 | $901k | 22k | 41.07 |
| 2023-12-31 | $984k | 21k | 47.04 |
| 2023-09-30 | $1.0M | 27k | 38.59 |
| 2023-06-30 | $1.4M | 31k | 45.66 |
| 2023-03-31 | $1.6M | 36k | 46.28 |
| 2022-12-31 | $1.7M | 36k | 46.73 |
| 2022-09-30 | $1.4M | 36k | 38.75 |
| 2022-03-31 | $4.3M | 76k | 56.68 |
| 2021-12-31 | $3.6M | 75k | 47.66 |
| 2021-09-30 | $3.5M | 75k | 46.71 |
| 2021-06-30 | $4.3M | 81k | 53.18 |
| 2021-03-31 | $4.8M | 103k | 46.15 |
| 2020-12-31 | $8.5M | 182k | 46.52 |
| 2020-09-30 | $34M | 856k | 39.54 |
| 2020-06-30 | $26M | 640k | 40.06 |
| 2020-03-31 | $5.5M | 135k | 41.18 |
| 2019-12-31 | $12M | 232k | 49.72 |
| 2019-09-30 | $11M | 234k | 48.76 |
| 2019-06-30 | $18M | 333k | 53.62 |
| 2019-03-31 | $23M | 423k | 53.80 |
| 2018-12-31 | $13M | 249k | 51.20 |
| 2018-09-30 | $17M | 338k | 51.40 |
| 2018-06-30 | $26M | 538k | 47.48 |
| 2018-03-31 | $64M | 1.4M | 44.63 |