COGENT COMMUNICATIONS HOLDINGS, INC. - Common Stock (CCOI)
CUSIP: 19239V302
Q1 2018 13F Holders as of 31 Mar 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 49,229,841
- Total 13F shares
- 43,064,922
- Share change
- -1,015,635
- Total reported value
- $1,869,076,830
- Put/Call ratio
- 99%
- Price per share
- $43.40
- Number of holders
- 192
- Value change
- -$44,330,300
- Number of buys
- 96
- Number of sells
- 81
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
13%
|
6,288,095
|
$284,852,000 | — | 31 Dec 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.3%
|
4,566,346
|
$206,855,000 | — | 31 Dec 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
5.6%
|
2,775,300
|
$125,721,000 | — | 31 Dec 2017 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
4.5%
|
2,209,271
|
$100,080,000 | — | 31 Dec 2017 | |
| FMR LLC |
13F
|
Company |
4.2%
|
2,058,059
|
$93,230,000 | — | 31 Dec 2017 | |
| BROWN ADVISORY INC |
13F
|
Company |
2.9%
|
1,449,370
|
$65,657,000 | — | 31 Dec 2017 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
2.9%
|
1,447,822
|
$65,586,000 | — | 31 Dec 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.7%
|
1,327,133
|
$60,120,000 | — | 31 Dec 2017 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
2.6%
|
1,256,479
|
$56,918,000 | — | 31 Dec 2017 | |
| MIG Capital, LLC |
13F
|
Company |
2.4%
|
1,181,373
|
$53,516,000 | — | 31 Dec 2017 | |
| Invesco Ltd. |
13F
|
Company |
2.4%
|
1,159,068
|
$52,505,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
2.2%
|
1,080,907
|
$48,962,000 | — | 31 Dec 2017 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.1%
|
1,048,921
|
$47,516,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.7%
|
821,688
|
$37,223,000 | — | 31 Dec 2017 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.5%
|
739,923
|
$33,519,000 | — | 31 Dec 2017 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
1.4%
|
695,565
|
$31,509,000 | — | 31 Dec 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.2%
|
595,459
|
$26,975,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
569,869
|
$25,815,000 | — | 31 Dec 2017 | |
| Capital World Investors |
13F
|
Company |
1.1%
|
565,000
|
$25,595,000 | — | 31 Dec 2017 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
1.1%
|
523,983
|
$23,709,000 | — | 31 Dec 2017 | |
| Tekne Capital Management, LLC |
13F
|
Company |
1%
|
514,195
|
$23,293,000 | — | 31 Dec 2017 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
1%
|
500,000
|
$22,650,000 | — | 31 Dec 2017 | |
| NORGES BANK |
13F
|
Company |
0.93%
|
458,814
|
$20,784,000 | — | 31 Dec 2017 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
0.88%
|
434,255
|
$19,672,000 | — | 31 Dec 2017 | |
| Numeric Investors LLC |
13F
|
Company |
0.86%
|
422,232
|
$19,127,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.77%
|
377,427
|
$17,096,000 | — | 31 Dec 2017 | |
| BOSTON FINANCIAL MANGEMENT LLC |
13F
|
Company |
0.76%
|
376,031
|
$17,034,000 | — | 31 Dec 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.69%
|
341,135
|
$15,454,000 | — | 31 Dec 2017 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
0.68%
|
335,000
|
$15,176,000 | — | 31 Dec 2017 | |
| Skylands Capital, LLC |
13F
|
Company |
0.66%
|
323,000
|
$14,632,000 | — | 31 Dec 2017 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.65%
|
319,701
|
$14,482,000 | — | 31 Dec 2017 | |
| Copeland Capital Management, LLC |
13F
|
Company |
0.61%
|
302,024
|
$13,682,000 | — | 31 Dec 2017 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.56%
|
273,756
|
$12,401,000 | — | 31 Dec 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.55%
|
268,316
|
$12,155,000 | — | 31 Dec 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.54%
|
266,169
|
$12,058,000 | — | 31 Dec 2017 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.53%
|
260,391
|
$11,796,000 | — | 31 Dec 2017 | |
| Personal Capital Advisors Corp |
13F
|
Company |
0.51%
|
248,959
|
$11,278,000 | — | 31 Dec 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.47%
|
232,739
|
$10,544,000 | — | 31 Dec 2017 | |
| CLEARBRIDGE, LLC |
13F
|
Company |
0.44%
|
214,960
|
$9,738,000 | — | 31 Dec 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.37%
|
182,408
|
$8,355,000 | — | 31 Dec 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.37%
|
183,493
|
$8,312,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.36%
|
175,782
|
$7,962,000 | — | 31 Dec 2017 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.33%
|
163,355
|
$7,400,000 | — | 31 Dec 2017 | |
| APG Asset Management N.V. |
13F
|
Company |
0.39%
|
193,600
|
$7,304,000 | — | 31 Dec 2017 | |
| AMERICAN NATIONAL INSURANCE CO |
13F
|
Company |
0.33%
|
160,555
|
$7,273,000 | — | 31 Dec 2017 | |
| HARBER ASSET MANAGEMENT LLC |
13F
|
Company |
0.31%
|
153,892
|
$6,971,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.28%
|
137,374
|
$6,222,000 | — | 31 Dec 2017 | |
| QS Investors, LLC |
13F
|
Company |
0.25%
|
121,335
|
$5,496,000 | — | 31 Dec 2017 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.24%
|
118,556
|
$5,371,000 | — | 31 Dec 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.24%
|
117,345
|
$5,315,000 | — | 31 Dec 2017 |
Institutional Holders of COGENT COMMUNICATIONS HOLDINGS, INC. - Common Stock (CCOI) as of Q1 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.