Rogers Communications -cl B shares owned by Manufacturers Life Insurance Company
Quarter-by-quarter ownership of Rogers Communications -cl B (RCI) shares owned by Manufacturers Life Insurance Company
from 13F filings
Historical chart of Manufacturers Life Insurance Company investment in Rogers Communications -cl B
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Quarterly reported holdings in Rogers Communications -cl B by Manufacturers Life Insurance Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $83M | 2.1M | 38.67 |
| 2023-06-30 | $126M | 2.8M | 45.61 |
| 2023-03-31 | $123M | 2.7M | 46.32 |
| 2022-12-31 | $212M | 4.5M | 46.77 |
| 2022-09-30 | $180M | 4.6M | 38.90 |
| 2022-06-30 | $200M | 4.2M | 47.83 |
| 2022-03-31 | $235M | 4.2M | 56.69 |
| 2021-12-31 | $146M | 3.1M | 47.29 |
| 2021-09-30 | $182M | 3.1M | 59.15 |
| 2021-06-30 | $136M | 2.1M | 65.90 |
| 2021-03-31 | $151M | 2.6M | 57.95 |
| 2020-12-31 | $367M | 6.2M | 59.25 |
| 2020-09-30 | $299M | 5.7M | 52.81 |
| 2020-06-30 | $224M | 5.6M | 40.33 |
| 2020-03-31 | $242M | 5.9M | 41.27 |
| 2019-12-31 | $224M | 4.5M | 49.72 |
| 2019-09-30 | $264M | 5.4M | 48.97 |
| 2019-06-30 | $255M | 4.8M | 53.64 |
| 2019-03-31 | $137M | 2.5M | 53.82 |
| 2018-12-31 | $122M | 2.4M | 51.26 |
| 2018-09-30 | $169M | 3.3M | 51.41 |
| 2018-06-30 | $250M | 5.3M | 47.46 |
| 2018-03-31 | $256M | 5.7M | 44.68 |
| 2017-12-31 | $270M | 4.6M | 58.82 |
| 2017-09-30 | $120M | 2.6M | 46.88 |
| 2017-06-30 | $102M | 2.2M | 47.15 |
| 2017-03-31 | $158M | 3.3M | 47.62 |
| 2016-12-31 | $37M | 951k | 38.58 |
| 2016-09-30 | $142M | 3.3M | 42.42 |
| 2016-06-30 | $179M | 4.4M | 40.40 |
| 2016-03-31 | $207M | 5.1M | 40.25 |
| 2015-12-31 | $127M | 3.7M | 34.45 |
| 2015-09-30 | $271M | 7.9M | 34.48 |
| 2015-06-30 | $80M | 2.2M | 35.53 |
| 2015-03-31 | $79M | 2.4M | 33.48 |
| 2014-09-30 | $33M | 782k | 41.80 |
| 2014-06-30 | $34M | 793k | 42.92 |
| 2014-03-31 | $75M | 1.6M | 45.79 |
| 2013-12-31 | $38M | 795k | 48.07 |
| 2013-09-30 | $36M | 812k | 44.27 |
| 2013-06-30 | $32M | 774k | 41.18 |
| 2013-03-31 | $369M | 7.1M | 51.89 |
| 2012-12-31 | $348M | 7.7M | 45.16 |
| 2012-09-30 | $423M | 11M | 40.38 |
| 2012-06-30 | $427M | 12M | 36.21 |
| 2012-03-31 | $363M | 9.2M | 39.61 |
| 2011-12-31 | $281M | 7.3M | 38.57 |
| 2011-09-30 | $69M | 2.0M | 34.52 |
| 2011-06-30 | $92M | 2.3M | 39.47 |
| 2011-03-31 | $55M | 1.5M | 36.24 |
| 2010-12-31 | $27M | 776k | 34.72 |
| 2010-09-30 | $60M | 1.6M | 37.51 |
| 2010-06-30 | $58M | 1.8M | 32.75 |
| 2010-03-31 | $75M | 2.2M | 34.07 |
| 2009-12-31 | $64M | 2.1M | 30.94 |
| 2009-09-30 | $61M | 2.2M | 28.19 |
| 2009-06-30 | $56M | 2.2M | 25.70 |
| 2009-03-31 | $48M | 1.8M | 26.72 |
| 2008-12-31 | $52M | 1.7M | 29.88 |
| 2008-09-30 | $54M | 1.7M | 32.56 |
| 2008-06-30 | $52M | 1.3M | 39.18 |
| 2008-03-31 | $51M | 1.4M | 35.94 |
| 2007-12-31 | $80M | 1.7M | 45.53 |
| 2007-09-30 | $80M | 1.8M | 45.42 |
| 2007-06-30 | $72M | 1.7M | 42.63 |
| 2006-12-31 | $48M | 1.6M | 29.77 |
| 2006-09-30 | $53M | 896k | 58.90 |
| 2006-06-30 | $23M | 578k | 40.25 |
| 2006-03-31 | $24M | 626k | 38.17 |
| 2005-09-30 | $22M | 556k | 39.41 |
| 2005-06-30 | $17M | 526k | 32.25 |
| 2005-03-31 | $18M | 571k | 31.45 |
| 2004-12-31 | $19M | 726k | 26.12 |
| 2004-09-30 | $13M | 645k | 20.25 |
| 2004-06-30 | $13M | 590k | 22.07 |
More positions owned by Manufacturers Life Insurance Company
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