Rogers Communications -cl B shares owned by Sumitomo Mitsui Trust Holdings
Quarter-by-quarter ownership of Rogers Communications -cl B (RCI) shares owned by Sumitomo Mitsui Trust Holdings
from 13F filings
Historical chart of Sumitomo Mitsui Trust Holdings investment in Rogers Communications -cl B
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Quarterly reported holdings in Rogers Communications -cl B by Sumitomo Mitsui Trust Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $32M | 786k | 41.00 |
| 2023-12-31 | $37M | 781k | 47.35 |
| 2023-09-30 | $33M | 852k | 38.50 |
| 2023-06-30 | $40M | 873k | 45.69 |
| 2023-03-31 | $52M | 1.1M | 46.32 |
| 2022-12-31 | $52M | 1.1M | 46.84 |
| 2022-09-30 | $42M | 1.1M | 38.60 |
| 2022-06-30 | $52M | 1.1M | 47.92 |
| 2022-03-31 | $57M | 999k | 56.69 |
| 2021-12-31 | $47M | 996k | 47.62 |
| 2021-09-30 | $53M | 1.1M | 46.62 |
| 2021-06-30 | $61M | 1.2M | 53.11 |
| 2021-03-31 | $58M | 1.2M | 46.09 |
| 2020-12-31 | $61M | 1.3M | 46.41 |
| 2020-09-30 | $87M | 2.2M | 39.68 |
| 2020-06-30 | $87M | 2.2M | 40.06 |
| 2020-03-31 | $66M | 1.6M | 41.41 |
| 2019-12-31 | $78M | 1.6M | 49.68 |
| 2019-09-30 | $77M | 1.6M | 48.74 |
| 2019-06-30 | $83M | 1.6M | 53.54 |
| 2019-03-31 | $85M | 1.6M | 53.77 |
| 2018-12-31 | $78M | 1.5M | 51.29 |
| 2018-09-30 | $66M | 1.3M | 51.34 |
| 2018-06-30 | $62M | 1.3M | 47.50 |
| 2018-03-31 | $57M | 1.3M | 44.60 |
| 2017-12-31 | $64M | 1.3M | 51.13 |
| 2017-09-30 | $62M | 1.2M | 51.54 |
| 2017-06-30 | $54M | 1.2M | 47.15 |
| 2017-03-31 | $51M | 1.1M | 44.20 |
| 2016-12-31 | $44M | 1.2M | 38.51 |
| 2016-09-30 | $49M | 1.2M | 42.43 |
| 2016-06-30 | $46M | 1.1M | 40.30 |
| 2016-03-31 | $46M | 1.1M | 40.07 |
| 2015-12-31 | $38M | 1.1M | 34.85 |
| 2015-09-30 | $37M | 1.1M | 34.32 |
| 2015-06-30 | $37M | 1.0M | 35.49 |
| 2015-03-31 | $33M | 992k | 33.44 |
| 2014-12-31 | $36M | 924k | 39.00 |
| 2014-09-30 | $34M | 910k | 37.40 |
| 2014-06-30 | $37M | 927k | 40.26 |
| 2014-03-31 | $39M | 950k | 41.50 |
| 2013-12-31 | $45M | 992k | 44.86 |
| 2013-09-30 | $44M | 1.0M | 43.02 |
| 2013-06-30 | $40M | 1.0M | 39.14 |
| 2013-03-31 | $59M | 1.2M | 51.05 |
| 2012-12-31 | $60M | 1.3M | 45.51 |
| 2012-09-30 | $57M | 1.4M | 40.46 |
| 2012-03-31 | $67M | 1.7M | 39.65 |
| 2011-12-31 | $66M | 1.7M | 38.61 |
| 2011-09-30 | $60M | 1.7M | 34.49 |
| 2011-06-30 | $68M | 1.7M | 39.61 |
More positions owned by Sumitomo Mitsui Trust Holdings
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