COGENT COMMUNICATIONS HOLDINGS, INC. - Common Stock (CCOI)
CUSIP: 19239V302
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 49,229,841
- Total 13F shares
- 47,229,392
- Share change
- +2,370,255
- Total reported value
- $1,638,447,892
- Put/Call ratio
- 20%
- Price per share
- $34.69
- Number of holders
- 159
- Value change
- +$84,171,498
- Number of buys
- 79
- Number of sells
- 59
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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.
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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
11%
|
5,226,453
|
$141,951,000 | — | 30 Sep 2015 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
7.8%
|
3,851,849
|
$104,616,000 | — | 30 Sep 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.7%
|
3,311,019
|
$89,928,000 | — | 30 Sep 2015 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
3.5%
|
1,700,000
|
$46,172,000 | — | 30 Sep 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
3.2%
|
1,588,280
|
$43,138,000 | — | 30 Sep 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.1%
|
1,550,352
|
$42,108,000 | — | 30 Sep 2015 | |
| BROWN ADVISORY INC |
13F
|
Company |
2.6%
|
1,264,756
|
$34,351,000 | — | 30 Sep 2015 | |
| RIVULET CAPITAL, LLC |
13F
|
Company |
2.4%
|
1,187,600
|
$32,255,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.4%
|
1,174,104
|
$31,889,000 | — | 30 Sep 2015 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
2.3%
|
1,151,960
|
$31,287,000 | — | 30 Sep 2015 | |
| Capital World Investors |
13F
|
Company |
2.3%
|
1,135,000
|
$30,827,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.2%
|
1,103,431
|
$29,969,000 | — | 30 Sep 2015 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
2.1%
|
1,044,870
|
$28,379,000 | — | 30 Sep 2015 | |
| LMCG INVESTMENTS, LLC |
13F
|
Company |
2%
|
1,007,197
|
$27,355,000 | — | 30 Sep 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2%
|
966,803
|
$26,258,000 | — | 30 Sep 2015 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
2%
|
965,437
|
$26,128,000 | — | 30 Sep 2015 | |
| Ulysses Management LLC |
13F
|
Company |
1.7%
|
857,925
|
$23,301,000 | — | 30 Sep 2015 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
1.7%
|
857,880
|
$23,300,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
805,708
|
$21,884,000 | — | 30 Sep 2015 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.5%
|
754,147
|
$20,483,000 | — | 30 Sep 2015 | |
| BlueSpruce Investments, LP |
13F
|
Company |
1.4%
|
699,660
|
$19,003,000 | — | 30 Sep 2015 | |
| MIG Capital, LLC |
13F
|
Company |
1.3%
|
655,000
|
$17,790,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
632,729
|
$17,185,000 | — | 30 Sep 2015 | |
| Herring Creek Capital Management, LLC |
13F
|
Company |
1.3%
|
626,168
|
$17,007,000 | — | 30 Sep 2015 | |
| REAVES W H & CO INC |
13F
|
Company |
1.1%
|
561,992
|
$15,264,000 | — | 30 Sep 2015 | |
| Harvest Capital Strategies LLC |
13F
|
Company |
1.1%
|
525,000
|
$14,259,000 | — | 30 Sep 2015 | |
| Skylands Capital, LLC |
13F
|
Company |
1.1%
|
521,425
|
$14,162,000 | — | 30 Sep 2015 | |
| Granahan Investment Management, LLC |
13F
|
Company |
1.1%
|
517,589
|
$14,058,000 | — | 30 Sep 2015 | |
| CAMBIAR INVESTORS LLC |
13F
|
Company |
1.1%
|
517,347
|
$14,051,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.94%
|
464,852
|
$12,623,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.91%
|
448,379
|
$12,179,000 | — | 30 Sep 2015 | |
| RK Capital Management, LLC |
13F
|
Company |
0.75%
|
370,900
|
$10,074,000 | — | 30 Sep 2015 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.7%
|
344,552
|
$9,358,000 | — | 30 Sep 2015 | |
| Hood River Capital Management LLC |
13F
|
Company |
0.59%
|
289,336
|
$7,858,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.58%
|
284,219
|
$7,718,000 | — | 30 Sep 2015 | |
| WILLIAM HARRIS INVESTORS INC |
13F
|
Company |
0.5%
|
248,197
|
$6,741,000 | — | 30 Sep 2015 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.45%
|
223,655
|
$6,074,000 | — | 30 Sep 2015 | |
| HARBER ASSET MANAGEMENT LLC |
13F
|
Company |
0.45%
|
222,289
|
$6,037,000 | — | 30 Sep 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.44%
|
215,071
|
$5,841,000 | — | 30 Sep 2015 | |
| Personal Capital Advisors Corp |
13F
|
Company |
0.43%
|
213,382
|
$5,795,000 | — | 30 Sep 2015 | |
| NORGES BANK |
13F
|
Company |
0.41%
|
202,472
|
$5,499,000 | — | 30 Sep 2015 | |
| Tekne Capital Management, LLC |
13F
|
Company |
0.39%
|
193,595
|
$5,258,000 | — | 30 Sep 2015 | |
| Cortina Asset Management, LLC |
13F
|
Company |
0.37%
|
182,257
|
$4,950,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.34%
|
168,541
|
$4,578,000 | — | 30 Sep 2015 | |
| CWM, LLC |
13F
|
Company |
0.33%
|
162,650
|
$4,418,000 | — | 30 Sep 2015 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.33%
|
162,510
|
$4,413,000 | — | 30 Sep 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.31%
|
154,252
|
$4,189,000 | — | 30 Sep 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.31%
|
153,441
|
$4,167,000 | — | 30 Sep 2015 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.29%
|
143,619
|
$3,901,000 | — | 30 Sep 2015 | |
| Portolan Capital Management, LLC |
13F
|
Company |
0.29%
|
141,701
|
$3,849,000 | — | 30 Sep 2015 |
Institutional Holders of COGENT COMMUNICATIONS HOLDINGS, INC. - Common Stock (CCOI) as of Q4 2015
As of 31 Dec 2015,
COGENT COMMUNICATIONS HOLDINGS, INC. - Common Stock (CCOI) was held by
159 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
47,229,392 shares.
The largest 10 holders included
FMR LLC, FRONTIER CAPITAL MANAGEMENT CO LLC, VANGUARD GROUP INC, State of New Jersey Common Pension Fund D, RENAISSANCE TECHNOLOGIES LLC, JENNISON ASSOCIATES LLC, BROWN ADVISORY INC, BlackRock Fund Advisors, TimesSquare Capital Management, LLC, and Capital World Investors.
This page lists
159
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
Q3 2015 holders
148
Q4 2015 holders
159
Holder diff
11
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.