COGENT COMMUNICATIONS HOLDINGS, INC. - Common Stock (CCOI)
CUSIP: 19239V302
Q3 2014 13F Holders as of 30 Sep 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 49,229,841
- Total 13F shares
- 42,890,619
- Share change
- +2,185,211
- Total reported value
- $1,441,840,735
- Put/Call ratio
- 103%
- Price per share
- $33.61
- Number of holders
- 145
- Value change
- +$71,708,224
- Number of buys
- 63
- Number of sells
- 89
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 |
9.1%
|
4,466,964
|
$154,334,000 | — | 30 Jun 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.8%
|
2,867,638
|
$99,076,000 | — | 30 Jun 2014 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
4.5%
|
2,227,000
|
$76,943,000 | — | 30 Jun 2014 | |
| Jericho Capital Asset Management L.P. |
13F
|
Company |
4.3%
|
2,117,207
|
$73,150,000 | — | 30 Jun 2014 | |
| FMR LLC |
13F
|
Company |
3.7%
|
1,813,046
|
$62,640,000 | — | 30 Jun 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.4%
|
1,670,500
|
$57,716,000 | — | 30 Jun 2014 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
2.8%
|
1,380,334
|
$47,691,000 | — | 30 Jun 2014 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
2.7%
|
1,330,000
|
$45,952,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.5%
|
1,243,374
|
$42,959,000 | — | 30 Jun 2014 | |
| Capital World Investors |
13F
|
Company |
2.3%
|
1,135,000
|
$39,214,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.2%
|
1,068,462
|
$36,915,000 | — | 30 Jun 2014 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
2%
|
964,795
|
$33,263,000 | — | 30 Jun 2014 | |
| Tekne Capital Management, LLC |
13F
|
Company |
1.8%
|
887,698
|
$30,670,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
817,076
|
$28,228,000 | — | 30 Jun 2014 | |
| Capital Research Global Investors |
13F
|
Company |
1.6%
|
792,300
|
$27,374,000 | — | 30 Jun 2014 | |
| Shannon River Fund Management LLC |
13F
|
Company |
1.4%
|
692,393
|
$23,922,000 | — | 30 Jun 2014 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
1.4%
|
673,529
|
$23,270,000 | — | 30 Jun 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.3%
|
643,955
|
$22,249,000 | — | 30 Jun 2014 | |
| Nokota Management, LP |
13F
|
Company |
1.3%
|
620,000
|
$21,421,000 | — | 30 Jun 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.3%
|
616,506
|
$21,301,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
608,117
|
$21,011,000 | — | 30 Jun 2014 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
1.2%
|
579,700
|
$20,029,000 | — | 30 Jun 2014 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.98%
|
482,704
|
$16,677,000 | — | 30 Jun 2014 | |
| LMCG INVESTMENTS, LLC |
13F
|
Company |
0.92%
|
452,676
|
$15,640,000 | — | 30 Jun 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.88%
|
431,754
|
$14,916,000 | — | 30 Jun 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.85%
|
418,660
|
$14,465,000 | — | 30 Jun 2014 | |
| NORGES BANK |
13F
|
Company |
0.85%
|
417,870
|
$14,437,000 | — | 30 Jun 2014 | |
| AXA S.A. |
13F
|
Company |
0.81%
|
400,397
|
$13,834,000 | — | 30 Jun 2014 | |
| VAN DEN BERG MANAGEMENT I, INC |
13F
|
Company |
0.76%
|
373,648
|
$12,910,000 | — | 30 Jun 2014 | |
| Skylands Capital, LLC |
13F
|
Company |
0.7%
|
342,850
|
$11,845,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.67%
|
330,096
|
$11,404,000 | — | 30 Jun 2014 | |
| RS INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.66%
|
326,400
|
$11,277,000 | — | 30 Jun 2014 | |
| Hollow Brook Wealth Management LLC |
13F
|
Company |
0.64%
|
314,110
|
$10,853,000 | — | 30 Jun 2014 | |
| RK Capital Management, LLC |
13F
|
Company |
0.63%
|
309,500
|
$10,693,000 | — | 30 Jun 2014 | |
| EMS Capital LP |
13F
|
Company |
0.61%
|
300,000
|
$10,365,000 | — | 30 Jun 2014 | |
| SG Capital Management LLC |
13F
|
Company |
0.56%
|
276,372
|
$9,549,000 | — | 30 Jun 2014 | |
| EverPoint Asset Management, LLC |
13F
|
Company |
0.55%
|
270,900
|
$9,360,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.53%
|
262,473
|
$9,068,000 | — | 30 Jun 2014 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.53%
|
259,364
|
$8,961,000 | — | 30 Jun 2014 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.51%
|
252,200
|
$8,714,000 | — | 30 Jun 2014 | |
| Baring International Investment Ltd |
13F
|
Company |
0.48%
|
235,290
|
$8,129,000 | — | 30 Jun 2014 | |
| Hood River Capital Management LLC |
13F
|
Company |
0.46%
|
224,847
|
$7,768,000 | — | 30 Jun 2014 | |
| ARBOR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.44%
|
218,158
|
$7,537,000 | — | 30 Jun 2014 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.37%
|
182,000
|
$6,288,000 | — | 30 Jun 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.36%
|
177,706
|
$6,140,000 | — | 30 Jun 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.36%
|
176,451
|
$6,096,000 | — | 30 Jun 2014 | |
| BlueCrest Capital Management LLP |
13F
|
Company |
0.36%
|
175,000
|
$6,046,000 | — | 30 Jun 2014 | |
| Century Capital Management, LLC |
13F
|
Company |
0.34%
|
167,700
|
$5,794,000 | — | 30 Jun 2014 | |
| TriOaks Capital Management L.P. |
13F
|
Company |
0.31%
|
152,148
|
$5,257,000 | — | 30 Jun 2014 | |
| Personal Capital Advisors Corp |
13F
|
Company |
0.28%
|
136,467
|
$4,715,000 | — | 30 Jun 2014 |
Institutional Holders of COGENT COMMUNICATIONS HOLDINGS, INC. - Common Stock (CCOI) as of Q3 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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