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