Rogers Communications -cl B shares owned by Hsbc Holdings
Quarter-by-quarter ownership of Rogers Communications -cl B (RCI) shares owned by Hsbc Holdings
from 13F filings
Historical chart of Hsbc Holdings investment in Rogers Communications -cl B
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All positions including Rogers Communications -cl B held by Hsbc Holdings consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Rogers Communications -cl B by Hsbc Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $10M | 222k | 46.98 |
| 2023-09-30 | $11M | 282k | 38.39 |
| 2023-06-30 | $9.8M | 215k | 45.77 |
| 2023-03-31 | $8.5M | 183k | 46.36 |
| 2022-12-31 | $8.3M | 176k | 47.35 |
| 2022-09-30 | $5.6M | 144k | 38.72 |
| 2022-06-30 | $8.6M | 181k | 47.88 |
| 2022-03-31 | $11M | 196k | 56.50 |
| 2021-12-31 | $15M | 311k | 47.47 |
| 2021-09-30 | $14M | 291k | 46.65 |
| 2021-06-30 | $18M | 333k | 53.18 |
| 2021-03-31 | $13M | 288k | 46.04 |
| 2020-12-31 | $7.8M | 167k | 46.51 |
| 2020-09-30 | $7.6M | 191k | 39.69 |
| 2020-06-30 | $6.8M | 170k | 40.19 |
| 2020-03-31 | $7.1M | 171k | 41.29 |
| 2019-12-31 | $12M | 248k | 49.66 |
| 2019-09-30 | $24M | 369k | 64.53 |
| 2019-06-30 | $18M | 331k | 53.52 |
| 2019-03-31 | $15M | 284k | 53.82 |
| 2018-12-31 | $15M | 296k | 51.25 |
| 2018-09-30 | $19M | 364k | 51.40 |
| 2018-06-30 | $17M | 354k | 47.32 |
| 2018-03-31 | $24M | 531k | 44.68 |
| 2017-12-31 | $28M | 553k | 51.12 |
| 2017-09-30 | $35M | 672k | 51.54 |
| 2017-06-30 | $30M | 627k | 47.30 |
| 2017-03-31 | $27M | 606k | 44.22 |
| 2016-12-31 | $22M | 571k | 38.39 |
| 2016-09-30 | $22M | 519k | 42.42 |
| 2016-06-30 | $20M | 498k | 40.40 |
| 2016-03-31 | $17M | 431k | 40.16 |
| 2015-12-31 | $13M | 383k | 34.77 |
| 2015-09-30 | $11M | 326k | 34.41 |
| 2015-06-30 | $16M | 437k | 35.66 |
| 2015-03-31 | $45M | 1.3M | 33.64 |
| 2014-12-31 | $62M | 1.6M | 38.94 |
| 2014-09-30 | $56M | 1.5M | 37.44 |
| 2014-06-30 | $43M | 1.1M | 40.21 |
| 2014-03-31 | $28M | 676k | 41.47 |
| 2013-12-31 | $23M | 507k | 45.41 |
| 2013-09-30 | $22M | 504k | 43.24 |
| 2013-06-30 | $21M | 531k | 40.00 |
| 2013-03-31 | $15M | 289k | 51.07 |
| 2012-12-31 | $10M | 221k | 45.00 |
| 2012-09-30 | $6.7M | 165k | 40.52 |
| 2012-06-30 | $6.2M | 164k | 37.59 |
| 2012-03-31 | $9.2M | 232k | 39.64 |