COGENT COMMUNICATIONS HOLDINGS, INC. - Common Stock (CCOI)
CUSIP: 19239V302
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 49,229,841
- Total 13F shares
- 44,414,986
- Share change
- +1,042,550
- Total reported value
- $2,172,152,436
- Put/Call ratio
- 31%
- Price per share
- $48.90
- Number of holders
- 186
- Value change
- +$55,865,532
- Number of buys
- 94
- Number of sells
- 71
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
10%
|
5,128,950
|
$205,670,000 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
9%
|
4,447,907
|
$178,360,000 | — | 30 Jun 2017 | |
| FMR LLC |
13F
|
Company |
5.9%
|
2,916,717
|
$116,961,000 | — | 30 Jun 2017 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
5.2%
|
2,581,398
|
$103,514,000 | — | 30 Jun 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
4.2%
|
2,058,600
|
$82,550,000 | — | 30 Jun 2017 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
3.8%
|
1,867,749
|
$74,897,000 | — | 30 Jun 2017 | |
| BROWN ADVISORY INC |
13F
|
Company |
3.5%
|
1,741,803
|
$69,847,000 | — | 30 Jun 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3%
|
1,484,133
|
$59,513,000 | — | 30 Jun 2017 | |
| MIG Capital, LLC |
13F
|
Company |
2.9%
|
1,425,000
|
$57,143,000 | — | 30 Jun 2017 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
2.9%
|
1,413,588
|
$56,685,000 | — | 30 Jun 2017 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.5%
|
1,222,100
|
$49,006,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
2.2%
|
1,081,902
|
$43,377,000 | — | 30 Jun 2017 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
1.9%
|
946,765
|
$37,965,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.9%
|
911,221
|
$36,540,000 | — | 30 Jun 2017 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.5%
|
749,094
|
$30,039,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
598,458
|
$23,997,000 | — | 30 Jun 2017 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
1.2%
|
572,738
|
$22,967,000 | — | 30 Jun 2017 | |
| Capital World Investors |
13F
|
Company |
1.1%
|
565,000
|
$22,657,000 | — | 30 Jun 2017 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
1.1%
|
557,156
|
$22,342,000 | — | 30 Jun 2017 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
1.1%
|
521,652
|
$20,874,000 | — | 30 Jun 2017 | |
| Tekne Capital Management, LLC |
13F
|
Company |
1%
|
514,195
|
$20,619,000 | — | 30 Jun 2017 | |
| Skylands Capital, LLC |
13F
|
Company |
0.97%
|
475,400
|
$19,064,000 | — | 30 Jun 2017 | |
| NORGES BANK |
13F
|
Company |
0.95%
|
470,086
|
$18,850,000 | — | 30 Jun 2017 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.9%
|
443,128
|
$17,769,000 | — | 30 Jun 2017 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.81%
|
400,000
|
$16,040,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.74%
|
363,297
|
$14,568,000 | — | 30 Jun 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.69%
|
341,706
|
$13,703,000 | — | 30 Jun 2017 | |
| BOSTON FINANCIAL MANGEMENT LLC |
13F
|
Company |
0.69%
|
338,647
|
$13,580,000 | — | 30 Jun 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.61%
|
299,065
|
$11,992,000 | — | 30 Jun 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.57%
|
278,716
|
$11,177,000 | — | 30 Jun 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.55%
|
269,152
|
$10,793,000 | — | 30 Jun 2017 | |
| Copeland Capital Management, LLC |
13F
|
Company |
0.54%
|
268,299
|
$10,759,000 | — | 30 Jun 2017 | |
| Personal Capital Advisors Corp |
13F
|
Company |
0.54%
|
267,741
|
$10,736,000 | — | 30 Jun 2017 | |
| ASTURIAS CAPITAL LLC |
13F
|
Company |
0.49%
|
241,497
|
$9,684,000 | — | 30 Jun 2017 | |
| River Road Asset Management, LLC |
13F
|
Company |
0.45%
|
219,454
|
$8,800,000 | — | 30 Jun 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.41%
|
201,732
|
$8,090,000 | — | 30 Jun 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.38%
|
186,866
|
$7,494,000 | — | 30 Jun 2017 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.36%
|
176,225
|
$7,067,000 | — | 30 Jun 2017 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.31%
|
152,985
|
$6,135,000 | — | 30 Jun 2017 | |
| Numeric Investors LLC |
13F
|
Company |
0.3%
|
145,300
|
$5,827,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.29%
|
141,365
|
$5,668,000 | — | 30 Jun 2017 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.28%
|
138,114
|
$5,539,000 | — | 30 Jun 2017 | |
| AMERICAN NATIONAL INSURANCE CO |
13F
|
Company |
0.28%
|
136,255
|
$5,464,000 | — | 30 Jun 2017 | |
| QS Investors, LLC |
13F
|
Company |
0.26%
|
129,695
|
$5,201,000 | — | 30 Jun 2017 | |
| RK Capital Management, LLC |
13F
|
Company |
0.25%
|
123,629
|
$4,958,000 | — | 30 Jun 2017 | |
| SECOR Capital Advisors, LP |
13F
|
Company |
0.25%
|
123,153
|
$4,938,000 | — | 30 Jun 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.23%
|
112,123
|
$4,496,000 | — | 30 Jun 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.23%
|
112,098
|
$4,496,000 | — | 30 Jun 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.22%
|
109,544
|
$4,393,000 | — | 30 Jun 2017 | |
| HARBER ASSET MANAGEMENT LLC |
13F
|
Company |
0.21%
|
103,508
|
$4,151,000 | — | 30 Jun 2017 |
Institutional Holders of COGENT COMMUNICATIONS HOLDINGS, INC. - Common Stock (CCOI) as of Q3 2017
As of 30 Sep 2017,
COGENT COMMUNICATIONS HOLDINGS, INC. - Common Stock (CCOI) was held by
186 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
44,414,986 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, FMR LLC, RENAISSANCE TECHNOLOGIES LLC, JENNISON ASSOCIATES LLC, BROWN ADVISORY INC, DIMENSIONAL FUND ADVISORS LP, FRONTIER CAPITAL MANAGEMENT CO LLC, MIG Capital, LLC, and FIRST TRUST ADVISORS LP.
This page lists
186
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
183
Q3 2017 holders
186
Holder diff
3
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 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.