Rogers Communications -cl B shares owned by Natixis Asset Management Advisors
Quarter-by-quarter ownership of Rogers Communications -cl B (RCI) shares owned by Natixis Asset Management Advisors
from 13F filings
Historical chart of Natixis Asset Management Advisors investment in Rogers Communications -cl B
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Quarterly reported holdings in Rogers Communications -cl B by Natixis Asset Management Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $791k | 21k | 36.96 |
| 2024-03-31 | $6.7M | 165k | 41.00 |
| 2023-12-31 | $7.7M | 165k | 46.81 |
| 2023-09-30 | $5.0M | 131k | 38.39 |
| 2023-06-30 | $5.5M | 121k | 45.64 |
| 2023-03-31 | $5.7M | 122k | 46.36 |
| 2022-12-31 | $5.6M | 119k | 46.84 |
| 2022-09-30 | $2.2M | 56k | 38.53 |
| 2022-06-30 | $7.7M | 161k | 47.90 |
| 2022-03-31 | $11M | 201k | 56.75 |
| 2021-12-31 | $8.3M | 175k | 47.63 |
| 2021-09-30 | $5.8M | 124k | 46.64 |
| 2021-06-30 | $1.2M | 23k | 53.15 |
| 2021-03-31 | $1.0M | 22k | 46.09 |
| 2020-12-31 | $1.0M | 22k | 46.60 |
| 2020-09-30 | $882k | 22k | 39.65 |
| 2020-06-30 | $934k | 23k | 40.20 |
| 2020-03-31 | $968k | 23k | 41.53 |
| 2019-12-31 | $808k | 16k | 49.65 |
| 2019-09-30 | $1.1M | 23k | 48.71 |
| 2019-06-30 | $5.8M | 108k | 53.52 |
| 2019-03-31 | $5.7M | 106k | 53.82 |
| 2018-12-31 | $9.4M | 183k | 51.26 |
| 2018-09-30 | $6.0M | 116k | 51.40 |
| 2018-06-30 | $1.3M | 27k | 47.44 |
| 2018-03-31 | $1.1M | 25k | 44.70 |
| 2017-12-31 | $1.2M | 24k | 50.94 |
| 2017-09-30 | $1.3M | 26k | 51.52 |
| 2017-06-30 | $1.2M | 26k | 47.19 |
| 2017-03-31 | $1.1M | 26k | 44.23 |
| 2016-12-31 | $884k | 23k | 38.60 |
| 2016-09-30 | $942k | 22k | 42.40 |
| 2016-06-30 | $1.1M | 27k | 40.39 |
| 2016-03-31 | $880k | 22k | 40.02 |
| 2015-12-31 | $548k | 16k | 34.45 |
| 2015-09-30 | $454k | 13k | 34.45 |
| 2015-06-30 | $394k | 11k | 35.57 |
| 2014-12-31 | $542k | 14k | 38.86 |
| 2014-06-30 | $233k | 5.8k | 40.33 |
| 2013-12-31 | $288k | 6.4k | 45.20 |
| 2013-09-30 | $254k | 5.9k | 43.07 |
| 2012-12-31 | $386k | 8.7k | 44.44 |
| 2012-09-30 | $450k | 11k | 41.67 |
| 2012-06-30 | $374k | 10k | 36.17 |
| 2012-03-31 | $709k | 18k | 39.71 |
| 2011-12-31 | $695k | 18k | 38.53 |
| 2011-09-30 | $586k | 17k | 34.23 |
| 2011-06-30 | $686k | 17k | 39.53 |
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