US775109BS95 - Rogers Communications, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 0 total, 0 long only, 0 short only, 0 long/short - change of 7,55% MRQ
Genomsnittlig portföljallokering 0.1670 % - change of −3,51% MRQ
Institutionellt ägande och aktieägare

Rogers Communications, Inc. (CA:US775109BS95) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

Rogers Communications, Inc. (US775109BS95) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

US775109BS95 / Rogers Communications, Inc. - 5.25% 2082-03-15 Institutional Ownership
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13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-26 NP JPDRX - JPMorgan Preferred and Income Securities Fund Class R6 9 477 1,41
2025-06-27 NP Calamos Long/Short Equity & Dynamic Income Trust 312 −40,46
2025-06-25 NP SBND - Columbia Short Duration Bond ETF 49 0,00
2025-08-28 NP SPHY - SPDR Portfolio High Yield Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 186 2,39
2025-08-28 NP JNK - SPDR(R) Bloomberg Barclays High Yield Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 303 36,25
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 122 −0,82
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 248 1,23
2025-07-25 NP PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares 690 0,00
2025-08-29 NP HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 1 160
2025-09-22 NP XHYT - BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF 202 −5,61
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 99 2,06
2025-06-18 NP RFCYX - Strategic Bond Fund Class Y 868 −12,15
2025-07-29 NP Guggenheim Active Allocation Fund 1 564 0,00
2025-06-13 NP Aberdeen Global Income Fund Inc 268 −0,74
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 323 707,50
2025-08-26 NP BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 189
2025-06-26 NP HYBB - iShares BB Rated Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 216 −49,30
2025-06-26 NP FALN - iShares Fallen Angels USD Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 533 −9,13
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 44 −2,27
2025-08-26 NP Brookfield Real Assets Income Fund Inc. 4 302 1,53
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 927 58,46
2025-06-23 NP EAEAX - Eaton Vance Tax-Managed Equity Asset Allocation Fund Class A 556 −0,54
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 537 0,00
2025-06-18 NP RGCYX - Opportunistic Credit Fund Class Y 710 −0,42
2025-08-19 NP RIFDX - Strategic Bond Fund 382 1,33
2025-09-22 NP XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF 375 30,66
2025-08-12 13F Pacer Advisors, Inc. 89 30,88
2025-06-26 NP BlackRock ETF Trust II - BlackRock Flexible Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 342 43,50
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 336 −34,37
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 50 2,08
2025-03-25 NP PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class 302 −39,44
2025-03-27 NP PTBD - Pacer Trendpilot US Bond ETF 137 6,20
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A 74 1,37
2025-06-23 NP Eaton Vance Tax Advantaged Dividend Income Fund 7 356 −0,54
2025-06-23 NP Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 1 439 −0,55
2025-04-01 NP JHYIX - abrdn Global High Income Fund Institutional Class 397 80,82
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 760 −29,95
2025-08-22 NP AB CarVal Credit Opportunities Fund 794
2025-07-25 NP EUSB - iShares ESG Advanced Total USD Bond Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51 0,00
2025-06-26 NP USHY - iShares Broad USD High Yield Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 660 20,97
2025-06-23 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 3 658 −0,54
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 4 305 −18,95
2025-06-26 NP NUHY - Nuveen ESG High Yield Corporate Bond ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 234 −0,85
2025-08-21 NP IHY - VanEck Vectors International High Yield Bond ETF 50 2,08
2025-08-28 NP Versus Capital Infrastructure Income Fund 83 15,28
2025-06-25 NP BKHY - BNY Mellon High Yield Beta ETF 273 −10,23
2025-06-24 NP HYGV - FlexShares High Yield Value-Scored Bond Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 415 1,43
2025-06-25 NP ANGL - VanEck Vectors Fallen Angel High Yield Bond ETF 31 707 −22,39
2025-07-25 NP HYG - iShares iBoxx $ High Yield Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 300 −11,90
2025-08-26 NP Alliancebernstein Global High Income Fund Inc 560 54,42
2025-06-26 NP HYXF - iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 242 10,55
2025-06-26 NP ISTB - iShares Core 1-5 Year USD Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 253 −0,39
2025-06-26 NP GHYG - iShares US & Intl High Yield Corp Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97 32,88
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 50 2,08
2025-08-29 NP PUBAX - PIMCO Dynamic Bond Fund A −1 541 526,42
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 200 −0,50
2025-06-27 NP Calamos Strategic Total Return Fund 151 −34,35
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