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

CUSIP: 19239V302

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / Common Stock
Shares outstanding
49,229,841
Total 13F shares
44,233,850
Share change
-747,780
Total reported value
$1,627,746,246
Put/Call ratio
75%
Price per share
$36.81
Number of holders
183
Value change
-$30,219,832
Number of buys
81
Number of sells
98

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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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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
10%
5,060,973
$202,743,000 30 Jun 2016
13F
VANGUARD GROUP INC
13F
Company
9%
4,450,687
$178,294,000 30 Jun 2016
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
7.8%
3,839,602
$153,814,000 30 Jun 2016
13F
BlackRock Fund Advisors
13F
Company
5.6%
2,776,255
$111,217,000 30 Jun 2016
13F
JENNISON ASSOCIATES LLC
13F
Company
3.7%
1,810,658
$72,535,000 30 Jun 2016
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
3.1%
1,536,300
$61,544,000 30 Jun 2016
13F
BROWN ADVISORY INC
13F
Company
2.7%
1,318,241
$52,809,000 30 Jun 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.5%
1,223,181
$48,999,000 30 Jun 2016
13F
Capital World Investors
13F
Company
2.3%
1,135,000
$45,468,000 30 Jun 2016
13F
LORD, ABBETT & CO. LLC
13F
Company
2.1%
1,014,540
$40,642,000 30 Jun 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2%
996,290
$39,911,000 30 Jun 2016
13F
TimesSquare Capital Management, LLC
13F
Company
2%
974,975
$39,057,000 30 Jun 2016
13F
STATE STREET CORP
13F
Company
1.8%
876,054
$35,088,000 30 Jun 2016
13F
LOOMIS SAYLES & CO L P
13F
Company
1.7%
826,030
$33,090,000 30 Jun 2016
13F
RIVULET CAPITAL, LLC
13F
Company
1.6%
808,100
$32,372,000 30 Jun 2016
13F
Bank of New York Mellon Corp
13F
Company
1.6%
775,366
$31,061,000 30 Jun 2016
13F
MIG Capital, LLC
13F
Company
1.5%
719,050
$28,805,000 30 Jun 2016
13F
Ranger Investment Management, L.P.
13F
Company
1.4%
701,390
$28,098,000 30 Jun 2016
13F
FIL Ltd
13F
Company
1.3%
627,112
$25,122,000 30 Jun 2016
13F
NORTHERN TRUST CORP
13F
Company
1.3%
625,430
$25,054,000 30 Jun 2016
13F
CANADA LIFE ASSURANCE Co
13F
Company
1.2%
588,453
$23,489,000 30 Jun 2016
13F
State of New Jersey Common Pension Fund D
13F
Company
1.1%
540,000
$21,632,000 30 Jun 2016
13F
KORNITZER CAPITAL MANAGEMENT INC /KS
13F
Company
1.1%
537,780
$21,543,000 30 Jun 2016
13F
Tekne Capital Management, LLC
13F
Company
1%
514,195
$20,599,000 30 Jun 2016
13F
Ulysses Management LLC
13F
Company
0.92%
454,925
$18,224,000 30 Jun 2016
13F
RK Capital Management, LLC
13F
Company
0.8%
392,800
$15,736,000 30 Jun 2016
13F
Granahan Investment Management, LLC
13F
Company
0.75%
369,689
$14,810,000 30 Jun 2016
13F
CASTLEARK MANAGEMENT LLC
13F
Company
0.73%
359,509
$14,402,000 30 Jun 2016
13F
Invesco Ltd.
13F
Company
0.68%
332,939
$13,338,000 30 Jun 2016
13F
Harvest Capital Strategies LLC
13F
Company
0.66%
325,000
$13,020,000 30 Jun 2016
13F
BLACKROCK ADVISORS LLC
13F
Company
0.64%
315,082
$12,622,000 30 Jun 2016
13F
Skylands Capital, LLC
13F
Company
0.64%
314,000
$12,579,000 30 Jun 2016
13F
ROYAL BANK OF CANADA
13F
Company
0.63%
309,854
$12,413,000 30 Jun 2016
13F
Personal Capital Advisors Corp
13F
Company
0.62%
305,830
$12,252,000 30 Jun 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.61%
299,403
$11,993,000 30 Jun 2016
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.6%
295,185
$11,825,000 30 Jun 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.57%
279,053
$11,179,000 30 Jun 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.56%
275,937
$11,054,000 30 Jun 2016
13F
WILLIAM HARRIS INVESTORS INC
13F
Company
0.45%
220,123
$8,818,000 30 Jun 2016
13F
Advisors Asset Management, Inc.
13F
Company
0.45%
219,964
$8,812,000 30 Jun 2016
13F
NORGES BANK
13F
Company
0.43%
213,651
$8,559,000 30 Jun 2016
13F
BANK OF MONTREAL /CAN/
13F
Company
0.38%
185,819
$7,444,000 30 Jun 2016
13F
Century Capital Management, LLC
13F
Company
0.36%
179,000
$7,171,000 30 Jun 2016
13F
BlackRock Investment Management, LLC
13F
Company
0.36%
178,944
$7,168,000 30 Jun 2016
13F
BOSTON FINANCIAL MANGEMENT LLC
13F
Company
0.33%
163,822
$6,563,000 30 Jun 2016
13F
BlackRock Group LTD
13F
Company
0.31%
150,605
$6,034,000 30 Jun 2016
13F
BLAIR WILLIAM & CO/IL
13F
Company
0.3%
145,285
$5,820,000 30 Jun 2016
13F
DEUTSCHE BANK AG\
13F
Company
0.29%
141,612
$5,672,000 30 Jun 2016
13F
UBS Group AG
13F
Company
0.28%
136,921
$5,485,000 30 Jun 2016
13F
AMERICAN NATIONAL INSURANCE CO
13F
Company
0.28%
136,255
$5,458,000 30 Jun 2016
13F

Institutional Holders of COGENT COMMUNICATIONS HOLDINGS, INC. - Common Stock (CCOI) as of Q3 2016

As of 30 Sep 2016, COGENT COMMUNICATIONS HOLDINGS, INC. - Common Stock (CCOI) was held by 183 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 44,233,850 shares. The largest 10 holders included VANGUARD GROUP INC, FMR LLC, FRONTIER CAPITAL MANAGEMENT CO LLC, BlackRock Fund Advisors, JENNISON ASSOCIATES LLC, BROWN ADVISORY INC, RENAISSANCE TECHNOLOGIES LLC, DIMENSIONAL FUND ADVISORS LP, MIG Capital, LLC, and Capital World Investors. This page lists 183 institutional shareholders reporting positions in this security for the Q3 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2016 vs Q2 2016 Across Filers

Q2 2016 holders
181
Q3 2016 holders
183
Holder diff
2
Investor Q2 2016 Shares Q3 2016 Shares Share Diff Share Chg % Q2 2016 Value $ Q3 2016 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.