Q3 2015 13F Holders as of 30 Sep 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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148
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Total 13F shares, excl. options
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45,504,384
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Shares change
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+1,248,427
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Total reported value, excl. options
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$1,235,811,162
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Value change
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+$6,061,849
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Put/Call ratio
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49.81%
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Number of buys
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86
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Number of sells
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-77
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Price
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$27.16
Significant Holders of COGENT COMMUNICATIONS HOLDINGS, INC. - Common Stock (CCOI) as of Q3 2015
193 filings reported holding CCOI - COGENT COMMUNICATIONS HOLDINGS, INC. - Common Stock as of Q3 2015.
COGENT COMMUNICATIONS HOLDINGS, INC. - Common Stock (CCOI) has 148 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 45,504,384 shares
of 48,978,011 outstanding shares and own 92.91% of the company stock.
Largest 10 shareholders include FMR LLC (5,226,453 shares), FRONTIER CAPITAL MANAGEMENT CO LLC (3,851,849 shares), VANGUARD GROUP INC (3,311,019 shares), State of New Jersey Common Pension Fund D (1,700,000 shares), D. E. Shaw & Co., Inc. (1,588,280 shares), RENAISSANCE TECHNOLOGIES LLC (1,550,352 shares), BROWN ADVISORY INC (1,264,756 shares), RIVULET CAPITAL, LLC (1,187,600 shares), BlackRock Fund Advisors (1,174,104 shares), and TimesSquare Capital Management, LLC (1,151,960 shares).
This table shows the top 148 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.