Q2 2015 13F Holders as of 30 Jun 2015
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Type / Class
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Equity / Common Stock
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Shares outstanding
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48,978,011
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Number of holders
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153
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Total 13F shares, excl. options
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44,345,571
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Shares change
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+570,243
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Total reported value, excl. options
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$1,500,873,713
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Value change
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+$16,108,616
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Put/Call ratio
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108%
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Number of buys
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84
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Number of sells
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-77
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Price
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$33.84
Significant Holders of COGENT COMMUNICATIONS HOLDINGS, INC. - Common Stock (CCOI) as of Q2 2015
195 filings reported holding CCOI - COGENT COMMUNICATIONS HOLDINGS, INC. - Common Stock as of Q2 2015.
COGENT COMMUNICATIONS HOLDINGS, INC. - Common Stock (CCOI) has 153 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 44,345,571 shares
of 48,978,011 outstanding shares and own 90.5% of the company stock.
Largest 10 shareholders include FMR LLC (4,846,105 shares), FRONTIER CAPITAL MANAGEMENT CO LLC (3,700,880 shares), VANGUARD GROUP INC (3,316,229 shares), State of New Jersey Common Pension Fund D (1,700,000 shares), RENAISSANCE TECHNOLOGIES LLC (1,346,000 shares), REAVES W H & CO INC (1,295,800 shares), TimesSquare Capital Management, LLC (1,194,660 shares), BlackRock Fund Advisors (1,144,311 shares), Capital World Investors (1,135,000 shares), and BlackRock Institutional Trust Company, N.A. (1,058,141 shares).
This table shows the top 153 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.