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

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / Common Stock
Shares outstanding
48,978,011
Total 13F shares
44,979,882
Share change
-2,398,709
Total reported value
$1,801,645,016
Put/Call ratio
24%
Price per share
$40.06
Number of holders
181
Value change
-$94,837,381
Number of buys
77
Number of sells
91

Institutional Holders of COGENT COMMUNICATIONS HOLDINGS, INC. - Common Stock (CCOI) as of Q2 2016

As of 30 Jun 2016, COGENT COMMUNICATIONS HOLDINGS, INC. - Common Stock (CCOI) was held by 181 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 44,979,882 shares. The largest 10 holders included FMR LLC, VANGUARD GROUP INC, FRONTIER CAPITAL MANAGEMENT CO LLC, BlackRock Fund Advisors, JENNISON ASSOCIATES LLC, RENAISSANCE TECHNOLOGIES LLC, BROWN ADVISORY INC, DIMENSIONAL FUND ADVISORS LP, Capital World Investors, and LORD, ABBETT & CO. LLC. This page lists 181 institutional shareholders reporting positions in this security for the Q2 2016 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.