COGENT COMMUNICATIONS HOLDINGS, INC. - Common Stock (CCOI)
CUSIP: 19239V302
Q1 2014 13F Holders as of 31 Mar 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 49,229,841
- Total 13F shares
- 38,818,058
- Share change
- -313,011
- Total reported value
- $1,378,833,699
- Put/Call ratio
- 51%
- Price per share
- $35.53
- Number of holders
- 148
- Value change
- -$25,167,073
- Number of buys
- 87
- Number of sells
- 71
Quarterly Holders Quick Answers
What is CUSIP 19239V302?
CUSIP 19239V302 identifies CCOI - COGENT COMMUNICATIONS HOLDINGS, INC. - Common Stock in SEC institutional holdings data.
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
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Recent filing periods for CUSIP 19239V302:
Top shareholders of CCOI - COGENT COMMUNICATIONS HOLDINGS, INC. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
9.1%
|
4,457,850
|
$180,142,000 | — | 31 Dec 2013 | |
| Sarbit Advisory Services Inc. |
13F
|
Company |
6.4%
|
3,135,103
|
$143,317,000 | — | 31 Dec 2013 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.7%
|
2,796,725
|
$113,015,000 | — | 31 Dec 2013 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
5.4%
|
2,639,615
|
$106,667,000 | — | 31 Dec 2013 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
4.5%
|
2,227,000
|
$89,993,000 | — | 31 Dec 2013 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
4.1%
|
2,022,832
|
$81,743,000 | — | 31 Dec 2013 | |
| Jericho Capital Asset Management L.P. |
13F
|
Company |
3.4%
|
1,672,543
|
$67,587,000 | — | 31 Dec 2013 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3%
|
1,460,700
|
$59,027,000 | — | 31 Dec 2013 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.6%
|
1,259,031
|
$50,877,000 | — | 31 Dec 2013 | |
| Shannon River Fund Management LLC |
13F
|
Company |
2.5%
|
1,246,700
|
$50,379,000 | — | 31 Dec 2013 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.4%
|
1,182,423
|
$47,782,000 | — | 31 Dec 2013 | |
| Capital World Investors |
13F
|
Company |
2.3%
|
1,135,000
|
$45,865,000 | — | 31 Dec 2013 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
1.9%
|
916,659
|
$37,075,000 | — | 31 Dec 2013 | |
| FMR LLC |
13F
|
Company |
1.7%
|
845,416
|
$34,163,000 | — | 31 Dec 2013 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
823,624
|
$33,280,000 | — | 31 Dec 2013 | |
| Capital Research Global Investors |
13F
|
Company |
1.5%
|
723,700
|
$29,245,000 | — | 31 Dec 2013 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
701,436
|
$28,346,000 | — | 31 Dec 2013 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.3%
|
659,312
|
$26,643,000 | — | 31 Dec 2013 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.1%
|
560,492
|
$22,649,000 | — | 31 Dec 2013 | |
| ARBOR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
553,328
|
$22,360,000 | — | 31 Dec 2013 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
550,311
|
$22,237,000 | — | 31 Dec 2013 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
1%
|
510,918
|
$20,646,000 | — | 31 Dec 2013 | |
| Contour Asset Management LLC |
13F
|
Company |
1%
|
503,717
|
$20,355,000 | — | 31 Dec 2013 | |
| Tekne Capital Management, LLC |
13F
|
Company |
1%
|
490,055
|
$19,803,000 | — | 31 Dec 2013 | |
| NORGES BANK |
13F
|
Company |
0.9%
|
443,370
|
$17,916,000 | — | 31 Dec 2013 | |
| RIT CAPITAL PARTNERS PLC |
13F
|
Company |
0.88%
|
435,000
|
$17,570,000 | — | 31 Dec 2013 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.81%
|
398,034
|
$16,084,000 | — | 31 Dec 2013 | |
| Cortina Asset Management, LLC |
13F
|
Company |
0.76%
|
373,710
|
$15,102,000 | — | 31 Dec 2013 | |
| Hollow Brook Wealth Management LLC |
13F
|
Company |
0.71%
|
350,748
|
$14,174,000 | — | 31 Dec 2013 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.68%
|
335,084
|
$13,541,000 | — | 31 Dec 2013 | |
| Century Capital Management, LLC |
13F
|
Company |
0.52%
|
257,190
|
$10,393,000 | — | 31 Dec 2013 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.51%
|
252,200
|
$10,191,000 | — | 31 Dec 2013 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.5%
|
245,592
|
$9,924,000 | — | 31 Dec 2013 | |
| SEI TRUST CO |
13F
|
Company |
0.49%
|
242,760
|
$9,810,000 | — | 31 Dec 2013 | |
| RK Capital Management, LLC |
13F
|
Company |
0.45%
|
223,200
|
$9,020,000 | — | 31 Dec 2013 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
0.44%
|
217,231
|
$8,778,000 | — | 31 Dec 2013 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.42%
|
207,253
|
$8,375,000 | — | 31 Dec 2013 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.38%
|
185,263
|
$7,486,000 | — | 31 Dec 2013 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.37%
|
183,774
|
$7,426,000 | — | 31 Dec 2013 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.37%
|
180,813
|
$7,307,000 | — | 31 Dec 2013 | |
| Hood River Capital Management LLC |
13F
|
Company |
0.28%
|
136,618
|
$5,521,000 | — | 31 Dec 2013 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.26%
|
129,659
|
$5,240,000 | — | 31 Dec 2013 | |
| Skylands Capital, LLC |
13F
|
Company |
0.25%
|
124,500
|
$5,031,000 | — | 31 Dec 2013 | |
| Copper Rock Capital Partners, LLC |
13F
|
Company |
0.25%
|
124,155
|
$5,017,000 | — | 31 Dec 2013 | |
| SIGMA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.24%
|
120,000
|
$4,849,000 | — | 31 Dec 2013 | |
| Invesco Ltd. |
13F
|
Company |
0.24%
|
119,167
|
$4,816,000 | — | 31 Dec 2013 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.24%
|
118,096
|
$4,773,000 | — | 31 Dec 2013 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.23%
|
112,495
|
$4,546,000 | — | 31 Dec 2013 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.22%
|
106,400
|
$4,358,000 | — | 31 Dec 2013 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.22%
|
106,009
|
$4,283,000 | — | 31 Dec 2013 |
Institutional Holders of COGENT COMMUNICATIONS HOLDINGS, INC. - Common Stock (CCOI) as of Q1 2014
As of 31 Mar 2014,
COGENT COMMUNICATIONS HOLDINGS, INC. - Common Stock (CCOI) was held by
148 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
38,818,058 shares.
The largest 10 holders included
FRONTIER CAPITAL MANAGEMENT CO LLC, VANGUARD GROUP INC, COLUMBIA WANGER ASSET MANAGEMENT LLC, Jericho Capital Asset Management L.P., RENAISSANCE TECHNOLOGIES LLC, BlackRock Institutional Trust Company, N.A., JENNISON ASSOCIATES LLC, BlackRock Fund Advisors, Capital World Investors, and FMR LLC.
This page lists
148
institutional shareholders reporting positions in this security
for the Q1 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
Q4 2013 holders
137
Q1 2014 holders
148
Holder diff
11
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.