Rogers Communications -cl B shares owned by USS Investment Management
Quarter-by-quarter ownership of Rogers Communications -cl B (RCI) shares owned by USS Investment Management
from 13F filings
Historical chart of USS Investment Management investment in Rogers Communications -cl B
Tip: Access up to 7 years of quarterly data
All positions including Rogers Communications -cl B held by USS Investment Management 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 USS Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.6M | 65k | 40.21 |
| 2024-03-31 | $2.6M | 62k | 41.05 |
| 2023-12-31 | $2.5M | 52k | 46.82 |
| 2023-09-30 | $2.0M | 52k | 38.42 |
| 2023-06-30 | $2.4M | 52k | 45.61 |
| 2023-03-31 | $2.4M | 52k | 46.30 |
| 2022-12-31 | $2.4M | 52k | 46.76 |
| 2022-09-30 | $2.0M | 52k | 38.49 |
| 2022-06-30 | $3.8M | 79k | 47.93 |
| 2022-03-31 | $4.8M | 84k | 56.61 |
| 2021-12-31 | $3.7M | 78k | 47.63 |
| 2021-09-30 | $3.7M | 78k | 46.67 |
| 2021-06-30 | $112M | 2.1M | 53.09 |
| 2021-03-31 | $98M | 2.1M | 46.20 |
| 2020-12-31 | $98M | 2.1M | 46.57 |
| 2020-09-30 | $84M | 2.1M | 39.66 |
| 2020-06-30 | $85M | 2.1M | 40.27 |
| 2020-03-31 | $126M | 3.0M | 41.61 |
| 2019-12-31 | $161M | 3.2M | 49.64 |
| 2019-09-30 | $236M | 4.8M | 48.80 |
| 2019-06-30 | $256M | 4.8M | 53.39 |
| 2019-03-31 | $151M | 2.8M | 53.80 |
| 2018-12-31 | $143M | 2.8M | 51.20 |
| 2018-09-30 | $144M | 2.8M | 51.46 |
| 2018-06-30 | $133M | 2.8M | 47.50 |
| 2018-03-31 | $132M | 2.8M | 47.21 |
| 2017-12-31 | $130M | 2.6M | 51.07 |
| 2017-06-30 | $6.4M | 136k | 47.17 |
| 2017-03-31 | $6.5M | 146k | 44.23 |
| 2016-12-31 | $5.0M | 129k | 38.45 |
| 2016-09-30 | $6.1M | 143k | 42.48 |
| 2016-06-30 | $6.4M | 160k | 40.23 |
| 2016-03-31 | $7.0M | 175k | 40.13 |
| 2015-12-31 | $4.0M | 84k | 47.70 |
| 2015-09-30 | $4.7M | 103k | 45.91 |
More positions owned by USS Investment Management
Home Depot (HD)
View all positions for USS Investment Management