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
49,229,841
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

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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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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%
4,500,091
$159,888,000 31 Mar 2014
13F
Sarbit Advisory Services Inc.
13F
Company
5.7%
2,813,232
$122,112,000 31 Mar 2014
13F
VANGUARD GROUP INC
13F
Company
5.8%
2,849,444
$101,241,000 31 Mar 2014
13F
COLUMBIA WANGER ASSET MANAGEMENT LLC
13F
Company
4.5%
2,227,000
$79,125,000 31 Mar 2014
13F
Jericho Capital Asset Management L.P.
13F
Company
4%
1,947,543
$69,196,000 31 Mar 2014
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
3.4%
1,657,700
$58,898,000 31 Mar 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
3.3%
1,639,762
$58,261,000 31 Mar 2014
13F
JENNISON ASSOCIATES LLC
13F
Company
2.8%
1,381,205
$49,074,000 31 Mar 2014
13F
BlackRock Fund Advisors
13F
Company
2.4%
1,202,751
$42,734,000 31 Mar 2014
13F
Capital World Investors
13F
Company
2.3%
1,135,000
$40,327,000 31 Mar 2014
13F
FMR LLC
13F
Company
2.2%
1,064,766
$37,832,000 31 Mar 2014
13F
Shannon River Fund Management LLC
13F
Company
2.1%
1,025,000
$36,418,000 31 Mar 2014
13F
CANADA LIFE ASSURANCE Co
13F
Company
1.9%
941,459
$33,347,000 31 Mar 2014
13F
Tekne Capital Management, LLC
13F
Company
1.7%
832,011
$29,561,000 31 Mar 2014
13F
STATE STREET CORP
13F
Company
1.7%
826,831
$29,375,000 31 Mar 2014
13F
Capital Research Global Investors
13F
Company
1.6%
792,300
$28,150,000 31 Mar 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.6%
773,343
$27,476,000 31 Mar 2014
13F
FRED ALGER MANAGEMENT, LLC
13F
Company
1.5%
723,074
$25,691,000 31 Mar 2014
13F
State of New Jersey Common Pension Fund A
13F
Company
1.5%
720,000
$25,582,000 31 Mar 2014
13F
NORTHERN TRUST CORP
13F
Company
1.4%
677,589
$24,074,000 31 Mar 2014
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
1.3%
639,864
$22,735,000 31 Mar 2014
13F
WESTFIELD CAPITAL MANAGEMENT CO LP
13F
Company
1.2%
595,870
$21,171,000 31 Mar 2014
13F
CITADEL ADVISORS LLC
13F
Company
1.2%
567,088
$20,148,000 31 Mar 2014
13F
MARSHALL WACE, LLP
13F
Company
0.99%
485,254
$17,241,000 31 Mar 2014
13F
NORGES BANK
13F
Company
0.9%
443,370
$15,753,000 31 Mar 2014
13F
Hood River Capital Management LLC
13F
Company
0.78%
383,937
$13,641,000 31 Mar 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.72%
353,916
$12,573,000 31 Mar 2014
13F
Hollow Brook Wealth Management LLC
13F
Company
0.69%
337,407
$11,988,000 31 Mar 2014
13F
Bank of New York Mellon Corp
13F
Company
0.67%
328,326
$11,666,000 31 Mar 2014
13F
Baring International Investment Ltd
13F
Company
0.63%
312,444
$11,101,000 31 Mar 2014
13F
Realm Partners LLC
13F
Company
0.62%
303,400
$10,780,000 31 Mar 2014
13F
RK Capital Management, LLC
13F
Company
0.61%
301,200
$10,702,000 31 Mar 2014
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.58%
285,669
$10,149,000 31 Mar 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.52%
253,567
$9,009,000 31 Mar 2014
13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
13F
Company
0.51%
252,200
$8,961,000 31 Mar 2014
13F
ARBOR CAPITAL MANAGEMENT LLC
13F
Company
0.5%
247,358
$8,789,000 31 Mar 2014
13F
SG Capital Management LLC
13F
Company
0.5%
245,444
$8,721,000 31 Mar 2014
13F
CASTLEARK MANAGEMENT LLC
13F
Company
0.45%
221,022
$7,853,000 31 Mar 2014
13F
EMS Capital LP
13F
Company
0.37%
183,187
$6,509,000 31 Mar 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.37%
181,343
$6,443,000 31 Mar 2014
13F
Skylands Capital, LLC
13F
Company
0.37%
180,650
$6,418,000 31 Mar 2014
13F
Allianz Asset Management GmbH
13F
Company
0.37%
182,905
$6,402,000 31 Mar 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.36%
178,015
$6,325,000 31 Mar 2014
13F
Century Capital Management, LLC
13F
Company
0.33%
163,840
$5,821,000 31 Mar 2014
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.32%
159,810
$5,678,000 31 Mar 2014
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.32%
156,676
$5,567,000 31 Mar 2014
13F
BlackRock Investment Management, LLC
13F
Company
0.26%
130,237
$4,627,000 31 Mar 2014
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.25%
123,651
$4,394,000 31 Mar 2014
13F
Copper Rock Capital Partners, LLC
13F
Company
0.25%
123,287
$4,380,000 31 Mar 2014
13F
CREDIT SUISSE AG/
13F
Company
0.24%
120,255
$4,273,000 31 Mar 2014
13F

Institutional Holders of COGENT COMMUNICATIONS HOLDINGS, INC. - Common Stock (CCOI) as of Q2 2014

As of 30 Jun 2014, COGENT COMMUNICATIONS HOLDINGS, INC. - Common Stock (CCOI) was held by 157 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 40,706,659 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., FMR LLC, RENAISSANCE TECHNOLOGIES LLC, JENNISON ASSOCIATES LLC, State of New Jersey Common Pension Fund D, BlackRock Institutional Trust Company, N.A., and Capital World Investors. This page lists 157 institutional shareholders reporting positions in this security for the Q2 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2014 vs Q1 2014 Across Filers

Q1 2014 holders
148
Q2 2014 holders
157
Holder diff
9
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).

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.