Rogers Communications -cl B shares owned by Allianz Asset Management
Quarter-by-quarter ownership of Rogers Communications -cl B (RCI) shares owned by Allianz Asset Management
from 13F filings
Historical chart of Allianz Asset Management investment in Rogers Communications -cl B
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Quarterly reported holdings in Rogers Communications -cl B by Allianz Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.2M | 26k | 47.42 |
| 2023-09-30 | $1.4M | 36k | 38.57 |
| 2023-06-30 | $1.8M | 40k | 45.67 |
| 2023-03-31 | $1.9M | 41k | 46.29 |
| 2022-12-31 | $2.0M | 43k | 46.77 |
| 2022-09-30 | $1.4M | 35k | 38.72 |
| 2022-06-30 | $1.4M | 30k | 47.83 |
| 2022-03-31 | $762k | 13k | 56.68 |
| 2021-12-31 | $1.2M | 25k | 47.68 |
| 2021-09-30 | $3.4M | 72k | 46.80 |
| 2021-06-30 | $4.3M | 81k | 53.22 |
| 2021-03-31 | $7.5M | 162k | 46.10 |
| 2020-12-31 | $6.4M | 138k | 46.52 |
| 2020-09-30 | $5.5M | 140k | 39.55 |
| 2020-06-30 | $6.6M | 164k | 40.05 |
| 2020-03-31 | $20M | 476k | 41.35 |
| 2019-12-31 | $31M | 626k | 49.76 |
| 2019-09-30 | $41M | 835k | 48.74 |
| 2019-06-30 | $47M | 876k | 53.65 |
| 2019-03-31 | $48M | 889k | 53.80 |
| 2018-12-31 | $35M | 675k | 51.24 |
| 2018-09-30 | $34M | 668k | 51.37 |
| 2018-06-30 | $25M | 533k | 47.46 |
| 2018-03-31 | $21M | 477k | 44.61 |
| 2017-12-31 | $16M | 310k | 51.10 |
| 2017-09-30 | $983k | 19k | 51.44 |
| 2017-06-30 | $908k | 19k | 47.51 |
| 2017-03-31 | $843k | 19k | 44.11 |
| 2016-12-31 | $818k | 21k | 38.60 |
| 2016-09-30 | $1.5M | 36k | 42.76 |
| 2016-06-30 | $1.4M | 36k | 40.28 |
| 2016-03-31 | $1.8M | 36k | 51.01 |
| 2015-12-31 | $1.7M | 36k | 47.07 |
| 2015-09-30 | $11M | 248k | 45.10 |
| 2015-06-30 | $12M | 279k | 43.45 |
| 2015-03-31 | $9.5M | 283k | 33.48 |
| 2014-12-31 | $10M | 257k | 38.86 |
| 2014-09-30 | $9.7M | 259k | 37.42 |
| 2014-06-30 | $1.9M | 47k | 40.24 |
| 2014-03-31 | $7.8M | 187k | 41.44 |
| 2013-12-31 | $9.6M | 213k | 45.25 |
| 2013-09-30 | $13M | 303k | 41.94 |
| 2013-06-30 | $3.3M | 86k | 38.71 |
| 2013-03-31 | $16k | 310 | 51.61 |
| 2012-12-31 | $1.0M | 23k | 45.38 |
| 2012-09-30 | $295k | 7.3k | 40.48 |