COGENT COMMUNICATIONS HOLDINGS, INC. - Common Stock (CCOI)
CUSIP: 19239V302
Q2 2017 13F Holders as of 30 Jun 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 50,110,269
- Total 13F shares
- 43,246,216
- Share change
- -41,368
- Total reported value
- $1,734,260,355
- Put/Call ratio
- 61%
- Price per share
- $40.10
- Number of holders
- 183
- Value change
- -$5,441,597
- Number of buys
- 96
- Number of sells
- 70
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.
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
9.9%
|
4,955,963
|
$213,356,000 | — | 31 Mar 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
9%
|
4,527,108
|
$194,892,000 | — | 31 Mar 2017 | |
| FMR LLC |
13F
|
Company |
6.2%
|
3,118,604
|
$134,256,000 | — | 31 Mar 2017 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
5.4%
|
2,720,079
|
$117,099,000 | — | 31 Mar 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.6%
|
1,813,500
|
$78,071,000 | — | 31 Mar 2017 | |
| BROWN ADVISORY INC |
13F
|
Company |
3.4%
|
1,697,730
|
$73,088,000 | — | 31 Mar 2017 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
3.3%
|
1,651,809
|
$71,110,000 | — | 31 Mar 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.7%
|
1,333,805
|
$57,420,000 | — | 31 Mar 2017 | |
| MIG Capital, LLC |
13F
|
Company |
2.6%
|
1,327,840
|
$57,164,000 | — | 31 Mar 2017 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
2.3%
|
1,148,991
|
$49,464,000 | — | 31 Mar 2017 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.3%
|
1,133,762
|
$48,809,000 | — | 31 Mar 2017 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
1,028,340
|
$44,268,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.9%
|
932,758
|
$40,154,000 | — | 31 Mar 2017 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
1.8%
|
925,865
|
$39,858,000 | — | 31 Mar 2017 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
1.6%
|
800,000
|
$34,440,000 | — | 31 Mar 2017 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.5%
|
746,522
|
$32,138,000 | — | 31 Mar 2017 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
1.2%
|
605,488
|
$26,066,000 | — | 31 Mar 2017 | |
| FIL Ltd |
13F
|
Company |
1.2%
|
596,148
|
$25,664,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
581,322
|
$25,025,000 | — | 31 Mar 2017 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
1.1%
|
568,526
|
$24,475,000 | — | 31 Mar 2017 | |
| Capital World Investors |
13F
|
Company |
1.1%
|
565,000
|
$24,323,000 | — | 31 Mar 2017 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
1%
|
517,181
|
$22,267,000 | — | 31 Mar 2017 | |
| Tekne Capital Management, LLC |
13F
|
Company |
1%
|
514,195
|
$22,136,000 | — | 31 Mar 2017 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.88%
|
443,128
|
$19,077,000 | — | 31 Mar 2017 | |
| Skylands Capital, LLC |
13F
|
Company |
0.83%
|
415,000
|
$17,866,000 | — | 31 Mar 2017 | |
| Personal Capital Advisors Corp |
13F
|
Company |
0.82%
|
411,275
|
$17,664,000 | — | 31 Mar 2017 | |
| NORGES BANK |
13F
|
Company |
0.81%
|
408,039
|
$17,566,000 | — | 31 Mar 2017 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.7%
|
349,251
|
$15,035,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.67%
|
336,917
|
$14,504,000 | — | 31 Mar 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.67%
|
336,234
|
$14,474,000 | — | 31 Mar 2017 | |
| ASTURIAS CAPITAL LLC |
13F
|
Company |
0.61%
|
306,108
|
$13,178,000 | — | 31 Mar 2017 | |
| BOSTON FINANCIAL MANGEMENT LLC |
13F
|
Company |
0.58%
|
292,401
|
$12,588,000 | — | 31 Mar 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.57%
|
285,108
|
$12,274,000 | — | 31 Mar 2017 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.51%
|
256,670
|
$11,050,000 | — | 31 Mar 2017 | |
| RK Capital Management, LLC |
13F
|
Company |
0.47%
|
236,129
|
$10,165,000 | — | 31 Mar 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.44%
|
222,184
|
$9,565,000 | — | 31 Mar 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.35%
|
174,471
|
$7,511,000 | — | 31 Mar 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.34%
|
169,526
|
$7,299,000 | — | 31 Mar 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.32%
|
162,686
|
$7,004,000 | — | 31 Mar 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.29%
|
146,097
|
$6,289,000 | — | 31 Mar 2017 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.3%
|
151,222
|
$6,268,000 | — | 31 Mar 2017 | |
| AMERICAN NATIONAL INSURANCE CO |
13F
|
Company |
0.27%
|
136,255
|
$5,866,000 | — | 31 Mar 2017 | |
| QS Investors, LLC |
13F
|
Company |
0.26%
|
130,807
|
$5,631,000 | — | 31 Mar 2017 | |
| Numeric Investors LLC |
13F
|
Company |
0.24%
|
118,900
|
$5,119,000 | — | 31 Mar 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.23%
|
115,764
|
$4,984,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.22%
|
111,827
|
$4,814,000 | — | 31 Mar 2017 | |
| First Washington CORP |
13F
|
Company |
0.21%
|
107,150
|
$4,613,000 | — | 31 Mar 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.21%
|
106,754
|
$4,596,000 | — | 31 Mar 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.21%
|
102,946
|
$4,432,000 | — | 31 Mar 2017 | |
| Curi Capital, LLC |
13F
|
Company |
0.2%
|
100,008
|
$4,305,000 | — | 31 Mar 2017 |
Institutional Holders of COGENT COMMUNICATIONS HOLDINGS, INC. - Common Stock (CCOI) as of Q2 2017
As of 30 Jun 2017,
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
43,246,216 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, FMR LLC, FRONTIER CAPITAL MANAGEMENT CO LLC, RENAISSANCE TECHNOLOGIES LLC, JENNISON ASSOCIATES LLC, BROWN ADVISORY INC, DIMENSIONAL FUND ADVISORS LP, MIG Capital, LLC, and FIRST TRUST ADVISORS LP.
This page lists
183
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
191
Q2 2017 holders
183
Holder diff
-8
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 2017 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.