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

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / Common Stock
Shares outstanding
48,978,011
Total 13F shares
45,504,384
Share change
+1,248,427
Total reported value
$1,235,811,162
Put/Call ratio
50%
Price per share
$27.16
Number of holders
148
Value change
+$6,061,849
Number of buys
86
Number of sells
77

Institutional Holders of COGENT COMMUNICATIONS HOLDINGS, INC. - Common Stock (CCOI) as of Q3 2015

As of 30 Sep 2015, COGENT COMMUNICATIONS HOLDINGS, INC. - Common Stock (CCOI) was held by 148 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 45,504,384 shares. The largest 10 holders included FMR LLC, FRONTIER CAPITAL MANAGEMENT CO LLC, VANGUARD GROUP INC, State of New Jersey Common Pension Fund D, D. E. Shaw & Co., Inc., RENAISSANCE TECHNOLOGIES LLC, BROWN ADVISORY INC, RIVULET CAPITAL, LLC, BlackRock Fund Advisors, and TimesSquare Capital Management, LLC. This page lists 148 institutional shareholders reporting positions in this security for the Q3 2015 filing period.
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.