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
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.
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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%
|
4,500,091
|
$159,888,000 | — | 31 Mar 2014 | |
| Sarbit Advisory Services Inc. |
13F
|
Company |
5.7%
|
2,813,232
|
$122,112,000 | — | 31 Mar 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.8%
|
2,849,444
|
$101,241,000 | — | 31 Mar 2014 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
4.5%
|
2,227,000
|
$79,125,000 | — | 31 Mar 2014 | |
| Jericho Capital Asset Management L.P. |
13F
|
Company |
4%
|
1,947,543
|
$69,196,000 | — | 31 Mar 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.4%
|
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 |
2.2%
|
1,064,766
|
$37,832,000 | — | 31 Mar 2014 | |
| Shannon River Fund Management LLC |
13F
|
Company |
2.1%
|
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 |
1.6%
|
773,343
|
$27,476,000 | — | 31 Mar 2014 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
723,074
|
$25,691,000 | — | 31 Mar 2014 | |
| State of New Jersey Common Pension Fund A |
13F
|
Company |
1.5%
|
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 |
1.2%
|
567,088
|
$20,148,000 | — | 31 Mar 2014 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.99%
|
485,254
|
$17,241,000 | — | 31 Mar 2014 | |
| NORGES BANK |
13F
|
Company |
0.9%
|
443,370
|
$15,753,000 | — | 31 Mar 2014 | |
| Hood River Capital Management LLC |
13F
|
Company |
0.78%
|
383,937
|
$13,641,000 | — | 31 Mar 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.72%
|
353,916
|
$12,573,000 | — | 31 Mar 2014 | |
| Hollow Brook Wealth Management LLC |
13F
|
Company |
0.69%
|
337,407
|
$11,988,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.67%
|
328,326
|
$11,666,000 | — | 31 Mar 2014 | |
| Baring International Investment Ltd |
13F
|
Company |
0.63%
|
312,444
|
$11,101,000 | — | 31 Mar 2014 | |
| Realm Partners LLC |
13F
|
Company |
0.62%
|
303,400
|
$10,780,000 | — | 31 Mar 2014 | |
| RK Capital Management, LLC |
13F
|
Company |
0.61%
|
301,200
|
$10,702,000 | — | 31 Mar 2014 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.58%
|
285,669
|
$10,149,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.52%
|
253,567
|
$9,009,000 | — | 31 Mar 2014 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.51%
|
252,200
|
$8,961,000 | — | 31 Mar 2014 | |
| ARBOR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.5%
|
247,358
|
$8,789,000 | — | 31 Mar 2014 | |
| SG Capital Management LLC |
13F
|
Company |
0.5%
|
245,444
|
$8,721,000 | — | 31 Mar 2014 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
0.45%
|
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 |
0.37%
|
181,343
|
$6,443,000 | — | 31 Mar 2014 | |
| Skylands Capital, LLC |
13F
|
Company |
0.37%
|
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 |
0.32%
|
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
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.