COGENT COMMUNICATIONS HOLDINGS, INC. - Common Stock (CCOI)
CUSIP: 19239V302
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 50,110,269
- Total 13F shares
- 42,341,135
- Share change
- -698,093
- Total reported value
- $2,261,092,544
- Put/Call ratio
- 47%
- Price per share
- $53.40
- Number of holders
- 196
- Value change
- -$33,358,021
- Number of buys
- 93
- Number of sells
- 82
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 |
12%
|
6,134,213
|
$266,225,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.1%
|
4,562,717
|
$198,023,000 | — | 31 Mar 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
6%
|
3,004,000
|
$130,374,000 | — | 31 Mar 2018 | |
| FMR LLC |
13F
|
Company |
4.1%
|
2,029,817
|
$88,095,000 | — | 31 Mar 2018 | |
| BROWN ADVISORY INC |
13F
|
Company |
4%
|
2,014,310
|
$87,421,000 | — | 31 Mar 2018 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
3.8%
|
1,927,776
|
$83,665,000 | — | 31 Mar 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
3.7%
|
1,845,856
|
$80,110,000 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.7%
|
1,352,100
|
$58,681,000 | — | 31 Mar 2018 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
2.5%
|
1,239,759
|
$53,806,000 | — | 31 Mar 2018 | |
| Invesco Ltd. |
13F
|
Company |
2.3%
|
1,138,104
|
$49,394,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
2.3%
|
1,132,587
|
$49,152,000 | — | 31 Mar 2018 | |
| MIG Capital, LLC |
13F
|
Company |
2.2%
|
1,105,909
|
$47,996,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.7%
|
827,788
|
$35,925,000 | — | 31 Mar 2018 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.4%
|
719,478
|
$31,226,000 | — | 31 Mar 2018 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
1.4%
|
681,415
|
$29,573,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.3%
|
633,294
|
$27,485,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
571,692
|
$24,812,000 | — | 31 Mar 2018 | |
| Capital World Investors |
13F
|
Company |
1.1%
|
565,000
|
$24,521,000 | — | 31 Mar 2018 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
1.1%
|
560,000
|
$24,304,000 | — | 31 Mar 2018 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
1.1%
|
528,163
|
$22,899,000 | — | 31 Mar 2018 | |
| Man Group plc |
13F
|
Company |
1%
|
513,332
|
$22,279,000 | — | 31 Mar 2018 | |
| NORGES BANK |
13F
|
Company |
0.93%
|
465,514
|
$20,203,000 | — | 31 Mar 2018 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
0.86%
|
428,455
|
$18,595,000 | — | 31 Mar 2018 | |
| BOSTON FINANCIAL MANGEMENT LLC |
13F
|
Company |
0.77%
|
386,972
|
$16,795,000 | — | 31 Mar 2018 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
0.77%
|
386,000
|
$16,752,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.77%
|
385,720
|
$16,740,000 | — | 31 Mar 2018 | |
| Skylands Capital, LLC |
13F
|
Company |
0.71%
|
355,850
|
$15,444,000 | — | 31 Mar 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.7%
|
350,727
|
$15,222,000 | — | 31 Mar 2018 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.63%
|
314,187
|
$13,636,000 | — | 31 Mar 2018 | |
| Copeland Capital Management, LLC |
13F
|
Company |
0.6%
|
302,572
|
$13,132,000 | — | 31 Mar 2018 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.6%
|
302,411
|
$12,958,000 | — | 31 Mar 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.55%
|
276,337
|
$11,994,000 | — | 31 Mar 2018 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.54%
|
268,601
|
$11,657,000 | — | 31 Mar 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.53%
|
266,844
|
$11,581,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.52%
|
259,875
|
$11,279,000 | — | 31 Mar 2018 | |
| Personal Capital Advisors Corp |
13F
|
Company |
0.49%
|
244,689
|
$10,619,000 | — | 31 Mar 2018 | |
| CLEARBRIDGE, LLC |
13F
|
Company |
0.42%
|
212,270
|
$9,213,000 | — | 31 Mar 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.41%
|
207,780
|
$9,018,000 | — | 31 Mar 2018 | |
| HARBER ASSET MANAGEMENT LLC |
13F
|
Company |
0.4%
|
199,657
|
$8,665,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.37%
|
186,765
|
$8,105,000 | — | 31 Mar 2018 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.33%
|
165,590
|
$7,187,000 | — | 31 Mar 2018 | |
| AMERICAN NATIONAL INSURANCE CO |
13F
|
Company |
0.32%
|
160,555
|
$6,968,000 | — | 31 Mar 2018 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.29%
|
143,498
|
$6,228,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.28%
|
141,999
|
$6,163,000 | — | 31 Mar 2018 | |
| First Washington CORP |
13F
|
Company |
0.27%
|
134,711
|
$5,846,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.25%
|
123,450
|
$5,358,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.24%
|
121,479
|
$5,269,000 | — | 31 Mar 2018 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.24%
|
120,635
|
$5,236,000 | — | 31 Mar 2018 | |
| QS Investors, LLC |
13F
|
Company |
0.23%
|
113,851
|
$4,941,000 | — | 31 Mar 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.22%
|
110,075
|
$4,777,000 | — | 31 Mar 2018 |
Institutional Holders of COGENT COMMUNICATIONS HOLDINGS, INC. - Common Stock (CCOI) as of Q2 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 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.