COGENT COMMUNICATIONS HOLDINGS, INC. - Common Stock (CCOI)
CUSIP: 19239V302
Q2 2014 13F Holders as of 30 Jun 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 50,110,269
- Total 13F shares
- 40,706,659
- Share change
- +1,722,814
- Total reported value
- $1,406,319,795
- Put/Call ratio
- 61%
- Price per share
- $34.55
- Number of holders
- 157
- Value change
- +$57,617,147
- Number of buys
- 72
- Number of sells
- 83
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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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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
9%
|
4,500,091
|
$159,888,000 | — | 31 Mar 2014 | |
| Sarbit Advisory Services Inc. |
13F
|
Company |
5.6%
|
2,813,232
|
$122,112,000 | — | 31 Mar 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.7%
|
2,849,444
|
$101,241,000 | — | 31 Mar 2014 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
4.4%
|
2,227,000
|
$79,125,000 | — | 31 Mar 2014 | |
| Jericho Capital Asset Management L.P. |
13F
|
Company |
3.9%
|
1,947,543
|
$69,196,000 | — | 31 Mar 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.3%
|
1,657,700
|
$58,898,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.3%
|
1,639,762
|
$58,261,000 | — | 31 Mar 2014 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
2.8%
|
1,381,205
|
$49,074,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.4%
|
1,202,751
|
$42,734,000 | — | 31 Mar 2014 | |
| Capital World Investors |
13F
|
Company |
2.3%
|
1,135,000
|
$40,327,000 | — | 31 Mar 2014 | |
| FMR LLC |
13F
|
Company |
2.1%
|
1,064,766
|
$37,832,000 | — | 31 Mar 2014 | |
| Shannon River Fund Management LLC |
13F
|
Company |
2%
|
1,025,000
|
$36,418,000 | — | 31 Mar 2014 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
1.9%
|
941,459
|
$33,347,000 | — | 31 Mar 2014 | |
| Tekne Capital Management, LLC |
13F
|
Company |
1.7%
|
832,011
|
$29,561,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
826,831
|
$29,375,000 | — | 31 Mar 2014 | |
| Capital Research Global Investors |
13F
|
Company |
1.6%
|
792,300
|
$28,150,000 | — | 31 Mar 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.5%
|
773,343
|
$27,476,000 | — | 31 Mar 2014 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
723,074
|
$25,691,000 | — | 31 Mar 2014 | |
| State of New Jersey Common Pension Fund A |
13F
|
Company |
1.4%
|
720,000
|
$25,582,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
677,589
|
$24,074,000 | — | 31 Mar 2014 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
1.3%
|
639,864
|
$22,735,000 | — | 31 Mar 2014 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
1.2%
|
595,870
|
$21,171,000 | — | 31 Mar 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.1%
|
567,088
|
$20,148,000 | — | 31 Mar 2014 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.97%
|
485,254
|
$17,241,000 | — | 31 Mar 2014 | |
| NORGES BANK |
13F
|
Company |
0.88%
|
443,370
|
$15,753,000 | — | 31 Mar 2014 | |
| Hood River Capital Management LLC |
13F
|
Company |
0.77%
|
383,937
|
$13,641,000 | — | 31 Mar 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.71%
|
353,916
|
$12,573,000 | — | 31 Mar 2014 | |
| Hollow Brook Wealth Management LLC |
13F
|
Company |
0.67%
|
337,407
|
$11,988,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.66%
|
328,326
|
$11,666,000 | — | 31 Mar 2014 | |
| Baring International Investment Ltd |
13F
|
Company |
0.62%
|
312,444
|
$11,101,000 | — | 31 Mar 2014 | |
| Realm Partners LLC |
13F
|
Company |
0.61%
|
303,400
|
$10,780,000 | — | 31 Mar 2014 | |
| RK Capital Management, LLC |
13F
|
Company |
0.6%
|
301,200
|
$10,702,000 | — | 31 Mar 2014 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.57%
|
285,669
|
$10,149,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.51%
|
253,567
|
$9,009,000 | — | 31 Mar 2014 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.5%
|
252,200
|
$8,961,000 | — | 31 Mar 2014 | |
| ARBOR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.49%
|
247,358
|
$8,789,000 | — | 31 Mar 2014 | |
| SG Capital Management LLC |
13F
|
Company |
0.49%
|
245,444
|
$8,721,000 | — | 31 Mar 2014 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
0.44%
|
221,022
|
$7,853,000 | — | 31 Mar 2014 | |
| EMS Capital LP |
13F
|
Company |
0.37%
|
183,187
|
$6,509,000 | — | 31 Mar 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.36%
|
181,343
|
$6,443,000 | — | 31 Mar 2014 | |
| Skylands Capital, LLC |
13F
|
Company |
0.36%
|
180,650
|
$6,418,000 | — | 31 Mar 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.37%
|
182,905
|
$6,402,000 | — | 31 Mar 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.36%
|
178,015
|
$6,325,000 | — | 31 Mar 2014 | |
| Century Capital Management, LLC |
13F
|
Company |
0.33%
|
163,840
|
$5,821,000 | — | 31 Mar 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.32%
|
159,810
|
$5,678,000 | — | 31 Mar 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.31%
|
156,676
|
$5,567,000 | — | 31 Mar 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.26%
|
130,237
|
$4,627,000 | — | 31 Mar 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.25%
|
123,651
|
$4,394,000 | — | 31 Mar 2014 | |
| Copper Rock Capital Partners, LLC |
13F
|
Company |
0.25%
|
123,287
|
$4,380,000 | — | 31 Mar 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.24%
|
120,255
|
$4,273,000 | — | 31 Mar 2014 |
Institutional Holders of COGENT COMMUNICATIONS HOLDINGS, INC. - Common Stock (CCOI) as of Q2 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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