Rogers Communications -cl B shares owned by Barclays
Quarter-by-quarter ownership of Rogers Communications -cl B (RCI) shares owned by Barclays
from 13F filings
Historical chart of Barclays investment in Rogers Communications -cl B
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Quarterly reported holdings in Rogers Communications -cl B by Barclays
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $7.0M | 171k | 40.96 |
| 2023-12-31 | $5.2M | 111k | 46.81 |
| 2023-09-30 | $126M | 3.3M | 38.39 |
| 2023-06-30 | $5.4M | 118k | 45.63 |
| 2023-03-31 | $777k | 17k | 46.36 |
| 2022-12-31 | $759k | 16k | 46.87 |
| 2022-09-30 | $1.2M | 32k | 38.55 |
| 2022-06-30 | $1.9M | 40k | 47.91 |
| 2022-03-31 | $1.5M | 27k | 56.90 |
| 2021-12-31 | $2.6M | 55k | 47.69 |
| 2021-09-30 | $5.6M | 120k | 46.63 |
| 2021-06-30 | $3.9M | 73k | 53.05 |
| 2021-03-31 | $3.2M | 69k | 46.09 |
| 2020-12-31 | $206k | 4.4k | 46.65 |
| 2020-09-30 | $91k | 2.3k | 39.46 |
| 2020-06-30 | $244k | 6.0k | 40.35 |
| 2020-03-31 | $222k | 5.3k | 41.61 |
| 2019-12-31 | $853k | 17k | 49.60 |
| 2019-09-30 | $2.8M | 57k | 48.72 |
| 2019-06-30 | $941k | 18k | 53.65 |
| 2019-03-31 | $1.2M | 23k | 53.78 |
| 2018-12-31 | $7.5M | 147k | 51.11 |
| 2018-09-30 | $14M | 271k | 51.37 |
| 2018-06-30 | $9.7M | 204k | 47.50 |
| 2018-03-31 | $6.6M | 149k | 44.67 |
| 2017-12-31 | $14M | 265k | 50.96 |
| 2017-09-30 | $15M | 289k | 51.82 |
| 2017-06-30 | $15M | 284k | 53.57 |
| 2017-03-31 | $6.4M | 146k | 44.22 |
| 2016-12-31 | $1.3M | 40k | 32.26 |
| 2016-09-30 | $3.1M | 74k | 42.35 |
| 2016-06-30 | $3.1M | 78k | 40.37 |
| 2016-03-31 | $5.9M | 152k | 38.71 |
| 2015-12-31 | $4.4M | 124k | 35.09 |
| 2015-09-30 | $170k | 5.0k | 33.94 |
| 2015-06-30 | $125k | 3.6k | 34.97 |
| 2015-03-31 | $3.0M | 90k | 33.00 |
| 2014-12-31 | $16k | 417 | 38.37 |
| 2014-09-30 | $404k | 11k | 37.07 |
| 2014-06-30 | $556k | 14k | 41.30 |
| 2014-03-31 | $361k | 8.2k | 43.96 |
| 2013-12-31 | $424k | 11k | 37.04 |
| 2013-09-30 | $1.2M | 28k | 42.99 |
| 2013-06-30 | $1.8M | 45k | 39.19 |
| 2013-03-31 | $105k | 2.0k | 51.17 |
| 2012-12-31 | $89k | 2.0k | 45.11 |
| 2012-09-30 | $252k | 6.2k | 40.50 |
| 2012-03-31 | $21M | 535k | 39.50 |
| 2011-12-31 | $16M | 418k | 38.51 |
| 2011-09-30 | $11M | 308k | 34.21 |
| 2011-06-30 | $394k | 10k | 39.59 |
| 2011-03-31 | $6.3M | 173k | 36.40 |
| 2010-12-31 | $21M | 619k | 34.63 |