COGENT COMMUNICATIONS HOLDINGS, INC. - Common Stock (CCOI)

CUSIP: 19239V302

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Equity / Common Stock
Shares outstanding
50,110,269
Total 13F shares
43,775,367
Share change
+307,847
Total reported value
$1,546,727,428
Put/Call ratio
83%
Price per share
$35.33
Number of holders
152
Value change
+$10,773,903
Number of buys
85
Number of sells
62

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%
4,570,012
$161,733,000 31 Dec 2014
13F
FMR LLC
13F
Company
7.1%
3,542,906
$125,384,000 31 Dec 2014
13F
VANGUARD GROUP INC
13F
Company
5.8%
2,929,861
$103,688,000 31 Dec 2014
13F
COLUMBIA WANGER ASSET MANAGEMENT LLC
13F
Company
4.6%
2,318,200
$82,042,000 31 Dec 2014
13F
State of New Jersey Common Pension Fund D
13F
Company
3.4%
1,700,000
$60,163,000 31 Dec 2014
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
2.8%
1,407,800
$49,822,000 31 Dec 2014
13F
CANADA LIFE ASSURANCE Co
13F
Company
2.6%
1,322,476
$46,855,000 31 Dec 2014
13F
BlackRock Fund Advisors
13F
Company
2.4%
1,220,903
$43,208,000 31 Dec 2014
13F
Archer Capital Management, L.P.
13F
Company
2.4%
1,192,853
$42,215,000 31 Dec 2014
13F
TimesSquare Capital Management, LLC
13F
Company
2.3%
1,171,700
$41,466,000 31 Dec 2014
13F
Capital World Investors
13F
Company
2.3%
1,135,000
$40,168,000 31 Dec 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.2%
1,125,509
$39,832,000 31 Dec 2014
13F
JENNISON ASSOCIATES LLC
13F
Company
2.1%
1,052,611
$37,252,000 31 Dec 2014
13F
Foxhaven Asset Management, LP
13F
Company
1.9%
929,368
$32,890,000 31 Dec 2014
13F
Tekne Capital Management, LLC
13F
Company
1.7%
847,114
$29,979,000 31 Dec 2014
13F
STATE STREET CORP
13F
Company
1.6%
808,799
$28,623,000 31 Dec 2014
13F
Jericho Capital Asset Management L.P.
13F
Company
1.6%
807,523
$28,578,000 31 Dec 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.3%
664,135
$23,503,000 31 Dec 2014
13F
NORTHERN TRUST CORP
13F
Company
1.3%
637,202
$22,551,000 31 Dec 2014
13F
LMCG INVESTMENTS, LLC
13F
Company
1.3%
635,909
$22,505,000 31 Dec 2014
13F
WESTFIELD CAPITAL MANAGEMENT CO LP
13F
Company
1.2%
593,225
$20,994,000 31 Dec 2014
13F
Ulysses Management LLC
13F
Company
1.2%
579,573
$20,511,000 31 Dec 2014
13F
Nokota Management, LP
13F
Company
1.1%
570,000
$20,172,000 31 Dec 2014
13F
RS INVESTMENT MANAGEMENT CO LLC
13F
Company
1.1%
568,460
$20,118,000 31 Dec 2014
13F
SG Capital Management LLC
13F
Company
1.1%
554,558
$19,626,000 31 Dec 2014
13F
Bank of New York Mellon Corp
13F
Company
1%
500,331
$17,707,000 31 Dec 2014
13F
Herring Creek Capital Management, LLC
13F
Company
0.94%
468,743
$16,589,000 31 Dec 2014
13F
CITADEL ADVISORS LLC
13F
Company
0.87%
436,039
$15,431,000 31 Dec 2014
13F
Skylands Capital, LLC
13F
Company
0.84%
418,800
$14,821,000 31 Dec 2014
13F
Allianz Asset Management GmbH
13F
Company
0.78%
393,132
$13,913,000 31 Dec 2014
13F
MIG Capital, LLC
13F
Company
0.76%
382,500
$13,537,000 31 Dec 2014
13F
RK Capital Management, LLC
13F
Company
0.74%
369,887
$13,090,000 31 Dec 2014
13F
RIVULET CAPITAL, LLC
13F
Company
0.72%
360,200
$12,747,000 31 Dec 2014
13F
VAN DEN BERG MANAGEMENT I, INC
13F
Company
0.71%
355,836
$12,593,000 31 Dec 2014
13F
AXA S.A.
13F
Company
0.69%
348,103
$12,319,000 31 Dec 2014
13F
NORGES BANK
13F
Company
0.69%
347,085
$12,283,000 31 Dec 2014
13F
DEUTSCHE BANK AG\
13F
Company
0.66%
330,879
$11,709,000 31 Dec 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.64%
318,569
$11,274,000 31 Dec 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.54%
270,638
$9,577,000 31 Dec 2014
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.47%
235,799
$8,345,000 31 Dec 2014
13F
REAVES W H & CO INC
13F
Company
0.47%
233,300
$8,256,000 31 Dec 2014
13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
13F
Company
0.46%
229,490
$8,122,000 31 Dec 2014
13F
BARING ASSET MANAGEMENT Ltd
13F
Company
0.44%
222,342
$7,869,000 31 Dec 2014
13F
Tygh Capital Management, Inc.
13F
Company
0.44%
219,573
$7,771,000 31 Dec 2014
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.36%
181,370
$6,419,000 31 Dec 2014
13F
ACT II MANAGEMENT, LP
13F
Company
0.36%
180,500
$6,388,000 31 Dec 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.33%
165,842
$5,869,000 31 Dec 2014
13F
Century Capital Management, LLC
13F
Company
0.32%
158,748
$5,618,000 31 Dec 2014
13F
HIGHBRIDGE CAPITAL MANAGEMENT LLC
13F
Company
0.31%
157,680
$5,580,000 31 Dec 2014
13F
MARSHALL WACE, LLP
13F
Company
0.27%
136,367
$4,826,000 31 Dec 2014
13F

Institutional Holders of COGENT COMMUNICATIONS HOLDINGS, INC. - Common Stock (CCOI) as of Q1 2015

As of 31 Mar 2015, COGENT COMMUNICATIONS HOLDINGS, INC. - Common Stock (CCOI) was held by 152 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 43,775,367 shares. The largest 10 holders included FRONTIER CAPITAL MANAGEMENT CO LLC, FMR LLC, VANGUARD GROUP INC, State of New Jersey Common Pension Fund D, COLUMBIA WANGER ASSET MANAGEMENT LLC, BlackRock Fund Advisors, RENAISSANCE TECHNOLOGIES LLC, GREAT WEST LIFE ASSURANCE CO /CAN/, TimesSquare Capital Management, LLC, and Capital World Investors. This page lists 152 institutional shareholders reporting positions in this security for the Q1 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2015 vs Q4 2014 Across Filers

Q4 2014 holders
144
Q1 2015 holders
152
Holder diff
8
Investor Q4 2014 Shares Q1 2015 Shares Share Diff Share Chg % Q4 2014 Value $ Q1 2015 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.
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