COGENT COMMUNICATIONS HOLDINGS, INC. - Common Stock (CCOI)
CUSIP: 19239V302
Q1 2017 13F Holders as of 31 Mar 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 49,229,841
- Total 13F shares
- 43,382,929
- Share change
- +4,277,251
- Total reported value
- $1,867,431,716
- Put/Call ratio
- 155%
- Price per share
- $43.05
- Number of holders
- 191
- Value change
- +$185,608,131
- Number of buys
- 90
- Number of sells
- 89
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
9.5%
|
4,697,638
|
$194,247,000 | — | 31 Dec 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
6.6%
|
3,232,056
|
$133,646,000 | — | 31 Dec 2016 | |
| FMR LLC |
13F
|
Company |
6%
|
2,945,225
|
$121,785,000 | — | 31 Dec 2016 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
5.8%
|
2,855,908
|
$118,092,000 | — | 31 Dec 2016 | |
| BROWN ADVISORY INC |
13F
|
Company |
3.8%
|
1,855,206
|
$76,713,000 | — | 31 Dec 2016 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
3.5%
|
1,729,147
|
$71,500,000 | — | 31 Dec 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.3%
|
1,626,100
|
$67,239,000 | — | 31 Dec 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.5%
|
1,235,867
|
$51,103,000 | — | 31 Dec 2016 | |
| MIG Capital, LLC |
13F
|
Company |
2.3%
|
1,148,100
|
$47,474,000 | — | 31 Dec 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.2%
|
1,069,112
|
$44,208,000 | — | 31 Dec 2016 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
2.1%
|
1,020,577
|
$42,201,000 | — | 31 Dec 2016 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
2.1%
|
1,016,975
|
$42,052,000 | — | 31 Dec 2016 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
946,478
|
$39,134,000 | — | 31 Dec 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.9%
|
911,838
|
$37,704,000 | — | 31 Dec 2016 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
1.6%
|
800,000
|
$33,080,000 | — | 31 Dec 2016 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.5%
|
762,728
|
$31,539,000 | — | 31 Dec 2016 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.4%
|
709,993
|
$29,358,000 | — | 31 Dec 2016 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
1.3%
|
636,567
|
$26,322,000 | — | 31 Dec 2016 | |
| FIL Ltd |
13F
|
Company |
1.3%
|
635,085
|
$26,261,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
579,176
|
$23,949,000 | — | 31 Dec 2016 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
1.2%
|
574,786
|
$23,767,000 | — | 31 Dec 2016 | |
| Capital World Investors |
13F
|
Company |
1.1%
|
565,000
|
$23,363,000 | — | 31 Dec 2016 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
1%
|
513,450
|
$21,273,000 | — | 31 Dec 2016 | |
| Tekne Capital Management, LLC |
13F
|
Company |
1%
|
514,195
|
$21,262,000 | — | 31 Dec 2016 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.95%
|
468,089
|
$19,355,000 | — | 31 Dec 2016 | |
| Skylands Capital, LLC |
13F
|
Company |
0.9%
|
443,906
|
$18,356,000 | — | 31 Dec 2016 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.9%
|
443,128
|
$18,323,000 | — | 31 Dec 2016 | |
| Personal Capital Advisors Corp |
13F
|
Company |
0.77%
|
380,818
|
$15,747,000 | — | 31 Dec 2016 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.74%
|
362,617
|
$14,994,000 | — | 31 Dec 2016 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.66%
|
326,550
|
$13,503,000 | — | 31 Dec 2016 | |
| NORGES BANK |
13F
|
Company |
0.66%
|
323,436
|
$13,374,000 | — | 31 Dec 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.65%
|
322,263
|
$13,325,000 | — | 31 Dec 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.65%
|
317,929
|
$13,146,000 | — | 31 Dec 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.64%
|
316,319
|
$13,080,000 | — | 31 Dec 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.59%
|
289,609
|
$11,976,000 | — | 31 Dec 2016 | |
| BOSTON FINANCIAL MANGEMENT LLC |
13F
|
Company |
0.55%
|
271,505
|
$11,227,000 | — | 31 Dec 2016 | |
| ASTURIAS CAPITAL LLC |
13F
|
Company |
0.54%
|
266,049
|
$11,001,000 | — | 31 Dec 2016 | |
| RK Capital Management, LLC |
13F
|
Company |
0.51%
|
250,429
|
$10,355,000 | — | 31 Dec 2016 | |
| Ulysses Management LLC |
13F
|
Company |
0.46%
|
226,682
|
$9,373,000 | — | 31 Dec 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.43%
|
211,770
|
$8,757,000 | — | 31 Dec 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.41%
|
200,483
|
$8,290,000 | — | 31 Dec 2016 | |
| TCW GROUP INC |
13F
|
Company |
0.4%
|
195,776
|
$8,095,000 | — | 31 Dec 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.35%
|
173,947
|
$7,193,000 | — | 31 Dec 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.33%
|
160,658
|
$6,644,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.32%
|
155,624
|
$6,434,000 | — | 31 Dec 2016 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.3%
|
149,397
|
$6,178,000 | — | 31 Dec 2016 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.33%
|
163,125
|
$6,109,000 | — | 31 Dec 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.29%
|
145,135
|
$6,001,000 | — | 31 Dec 2016 | |
| AMERICAN NATIONAL INSURANCE CO |
13F
|
Company |
0.28%
|
136,255
|
$5,634,000 | — | 31 Dec 2016 | |
| Century Capital Management, LLC |
13F
|
Company |
0.26%
|
126,690
|
$5,239,000 | — | 31 Dec 2016 |
Institutional Holders of COGENT COMMUNICATIONS HOLDINGS, INC. - Common Stock (CCOI) as of Q1 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.