Shareholders Data

Shareholders
Ticker Symbol Entity Name Form Type Access Number Period As Of Date Filing Date Institution Name CIK Name of Issuer Title of Class CUSIP Value SHRS or PRN Amount SHRS or PRN Type PUT_CALL Investment Discretion Other Manager Voting Authority Sole Voting Authority Shared Voting Authority None Date Added Date Updated Company Name Sector Industry
nyse:rci nyse:rci Shareholders 13F-HR 0001868643-22-000006 Mar 31st, 2022 12:00AM May 16th, 2022 12:00AM May 16th, 2022 12:00AM SIG North Trading, ULC 1868643 ROGERS COMMUNICATIONS INC CL B 775109200 8267 145500 SH Call DFND 0 0 0 May 17th, 2022 01:59AM May 17th, 2022 01:59AM Rogers Communication Telecommunications Mobile Telecommunications
nyse:rci nyse:rci Shareholders 13F-HR 0001868643-22-000006 Mar 31st, 2022 12:00AM May 16th, 2022 12:00AM May 16th, 2022 12:00AM SIG North Trading, ULC 1868643 ROGERS COMMUNICATIONS INC CL B 775109200 3580 63000 SH Put DFND 0 0 0 May 17th, 2022 01:59AM May 17th, 2022 01:59AM Rogers Communication Telecommunications Mobile Telecommunications
nyse:rci nyse:rci Shareholders 13F-HR 0001859606-22-000006 Mar 31st, 2022 12:00AM May 16th, 2022 12:00AM May 16th, 2022 12:00AM Optiver Holding B.V. 1859606 ROGERS COMMUNICATIONS INC CL B 775109200 8 135 SH DFND 1 0 135 0 May 17th, 2022 01:59AM May 17th, 2022 01:59AM Rogers Communication Telecommunications Mobile Telecommunications
nyse:rci nyse:rci Shareholders 13F-HR 0001697765-22-000002 Mar 31st, 2022 12:00AM May 16th, 2022 12:00AM May 16th, 2022 12:00AM Achmea Investment Management B.V. 1697765 Rogers Communications Inc Equity 775109200 9078 160248 SH DFND Achmea B.V. 0 0 0 May 17th, 2022 01:57AM May 17th, 2022 01:57AM Rogers Communication Telecommunications Mobile Telecommunications
nyse:rci nyse:rci Shareholders 13F-HR 0001567619-22-011025 Mar 31st, 2022 12:00AM May 16th, 2022 12:00AM May 16th, 2022 12:00AM Power Corp of Canada 801166 Rogers Communications Inc CL B 775109200 929 16381 SH DFND 1 15081 1300 0 May 17th, 2022 01:56AM May 17th, 2022 01:56AM Rogers Communication Telecommunications Mobile Telecommunications
nyse:rci nyse:rci Shareholders 13F-HR 0001567619-22-010951 Mar 31st, 2022 12:00AM May 16th, 2022 12:00AM May 16th, 2022 12:00AM Cubist Systematic Strategies, LLC 1603465 ROGERS COMMUNICATIONS INC CL B 775109200 561 9886 SH DFND 1 0 9886 0 May 17th, 2022 01:56AM May 17th, 2022 01:56AM Rogers Communication Telecommunications Mobile Telecommunications
nyse:rci nyse:rci Shareholders 13F-HR 0001567619-22-010941 Mar 31st, 2022 12:00AM May 16th, 2022 12:00AM May 16th, 2022 12:00AM Zurich Insurance Group Ltd/FI 1127799 Rogers Communications Inc CL B 775109200 1275 22500 SH DFND 1 0 22500 0 May 17th, 2022 01:56AM May 17th, 2022 01:56AM Rogers Communication Telecommunications Mobile Telecommunications
nyse:rci nyse:rci Shareholders 13F-HR 0001567619-22-010940 Mar 31st, 2022 12:00AM May 16th, 2022 12:00AM May 16th, 2022 12:00AM CREDIT SUISSE AG/ 824468 Rogers Communications Inc CL B 775109200 0 1 SH DFND 9 1 0 0 May 17th, 2022 01:56AM May 17th, 2022 01:56AM Rogers Communication Telecommunications Mobile Telecommunications
nyse:rci nyse:rci Shareholders 13F-HR 0001567619-22-010940 Mar 31st, 2022 12:00AM May 16th, 2022 12:00AM May 16th, 2022 12:00AM CREDIT SUISSE AG/ 824468 Rogers Communications Inc CL B 775109200 2724 47994 SH DFND 5 47994 0 0 May 17th, 2022 01:56AM May 17th, 2022 01:56AM Rogers Communication Telecommunications Mobile Telecommunications
nyse:rci nyse:rci Shareholders 13F-HR 0001567619-22-010940 Mar 31st, 2022 12:00AM May 16th, 2022 12:00AM May 16th, 2022 12:00AM CREDIT SUISSE AG/ 824468 Rogers Communications Inc CL B 775109200 1891 33320 SH DFND 4 33320 0 0 May 17th, 2022 01:56AM May 17th, 2022 01:56AM Rogers Communication Telecommunications Mobile Telecommunications

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