COGENT COMMUNICATIONS HOLDINGS, INC. - Common Stock (CCOI)
CUSIP: 19239V302
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 50,110,269
- 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
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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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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
11%
|
5,593,864
|
$218,328,000 | — | 31 Mar 2016 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
8.2%
|
4,100,593
|
$160,046,000 | — | 31 Mar 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.1%
|
4,052,360
|
$158,164,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
5.5%
|
2,741,988
|
$107,020,000 | — | 31 Mar 2016 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
3.6%
|
1,789,311
|
$69,837,000 | — | 31 Mar 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.2%
|
1,597,900
|
$62,366,000 | — | 31 Mar 2016 | |
| BROWN ADVISORY INC |
13F
|
Company |
2.6%
|
1,307,721
|
$51,040,000 | — | 31 Mar 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.3%
|
1,170,512
|
$45,685,000 | — | 31 Mar 2016 | |
| RIVULET CAPITAL, LLC |
13F
|
Company |
2.3%
|
1,151,200
|
$44,931,000 | — | 31 Mar 2016 | |
| Capital World Investors |
13F
|
Company |
2.3%
|
1,135,000
|
$44,299,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.1%
|
1,072,240
|
$41,850,000 | — | 31 Mar 2016 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
2%
|
1,017,675
|
$39,720,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
928,935
|
$36,261,000 | — | 31 Mar 2016 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
1.6%
|
818,175
|
$31,933,000 | — | 31 Mar 2016 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
1.6%
|
818,537
|
$31,911,000 | — | 31 Mar 2016 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.6%
|
789,835
|
$30,827,000 | — | 31 Mar 2016 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
1.5%
|
750,000
|
$29,273,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
747,173
|
$29,162,000 | — | 31 Mar 2016 | |
| CAMBIAR INVESTORS LLC |
13F
|
Company |
1.4%
|
719,919
|
$28,098,000 | — | 31 Mar 2016 | |
| MIG Capital, LLC |
13F
|
Company |
1.4%
|
719,050
|
$28,065,000 | — | 31 Mar 2016 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.4%
|
678,154
|
$26,468,000 | — | 31 Mar 2016 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
1.3%
|
653,585
|
$25,509,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
653,971
|
$24,541,000 | — | 31 Mar 2016 | |
| Tekne Capital Management, LLC |
13F
|
Company |
1%
|
514,195
|
$20,069,000 | — | 31 Mar 2016 | |
| Ulysses Management LLC |
13F
|
Company |
1%
|
504,925
|
$19,708,000 | — | 31 Mar 2016 | |
| REAVES W H & CO INC |
13F
|
Company |
0.91%
|
458,224
|
$17,884,000 | — | 31 Mar 2016 | |
| Harvest Capital Strategies LLC |
13F
|
Company |
0.8%
|
400,000
|
$15,612,000 | — | 31 Mar 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.79%
|
396,013
|
$15,457,000 | — | 31 Mar 2016 | |
| RK Capital Management, LLC |
13F
|
Company |
0.74%
|
371,700
|
$14,507,000 | — | 31 Mar 2016 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
0.73%
|
366,459
|
$14,303,000 | — | 31 Mar 2016 | |
| Skylands Capital, LLC |
13F
|
Company |
0.69%
|
346,850
|
$13,538,000 | — | 31 Mar 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.64%
|
321,065
|
$12,531,000 | — | 31 Mar 2016 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.6%
|
301,889
|
$11,783,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.59%
|
293,294
|
$11,447,000 | — | 31 Mar 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.58%
|
290,032
|
$11,320,000 | — | 31 Mar 2016 | |
| Personal Capital Advisors Corp |
13F
|
Company |
0.55%
|
274,021
|
$10,695,000 | — | 31 Mar 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.51%
|
254,570
|
$9,936,000 | — | 31 Mar 2016 | |
| WILLIAM HARRIS INVESTORS INC |
13F
|
Company |
0.5%
|
249,748
|
$9,748,000 | — | 31 Mar 2016 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.48%
|
239,500
|
$9,348,000 | — | 31 Mar 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.48%
|
238,637
|
$9,314,000 | — | 31 Mar 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.47%
|
236,639
|
$9,233,000 | — | 31 Mar 2016 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.46%
|
229,110
|
$8,942,000 | — | 31 Mar 2016 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.45%
|
226,140
|
$8,826,000 | — | 31 Mar 2016 | |
| Hood River Capital Management LLC |
13F
|
Company |
0.44%
|
219,862
|
$8,581,000 | — | 31 Mar 2016 | |
| Cortina Asset Management, LLC |
13F
|
Company |
0.38%
|
192,882
|
$7,528,000 | — | 31 Mar 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.38%
|
192,600
|
$7,518,000 | — | 31 Mar 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.37%
|
183,571
|
$7,165,000 | — | 31 Mar 2016 | |
| Century Capital Management, LLC |
13F
|
Company |
0.36%
|
179,852
|
$7,020,000 | — | 31 Mar 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.35%
|
174,285
|
$6,802,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.34%
|
169,657
|
$6,622,000 | — | 31 Mar 2016 |
Institutional Holders of COGENT COMMUNICATIONS HOLDINGS, INC. - Common Stock (CCOI) as of Q2 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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