COGENT COMMUNICATIONS HOLDINGS, INC. - Common Stock (CCOI)
CUSIP: 19239V302
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 49,229,841
- Total 13F shares
- 41,927,901
- Share change
- -1,265,406
- Total reported value
- $1,895,468,745
- Put/Call ratio
- 66%
- Price per share
- $45.21
- Number of holders
- 213
- Value change
- -$63,193,950
- Number of buys
- 102
- Number of sells
- 95
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.
Explore More Reporting Periods
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 |
14%
|
6,654,760
|
$371,336,000 | — | 30 Sep 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.1%
|
4,462,191
|
$248,989,000 | — | 30 Sep 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
6.8%
|
3,371,900
|
$188,152,000 | — | 30 Sep 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
4.1%
|
2,026,730
|
$113,092,000 | — | 30 Sep 2018 | |
| BROWN ADVISORY INC |
13F
|
Company |
3.8%
|
1,875,988
|
$104,681,000 | — | 30 Sep 2018 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
2.8%
|
1,378,092
|
$76,898,000 | — | 30 Sep 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.8%
|
1,363,623
|
$76,091,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
2.5%
|
1,252,026
|
$69,868,000 | — | 30 Sep 2018 | |
| FMR LLC |
13F
|
Company |
2.4%
|
1,194,214
|
$66,638,000 | — | 30 Sep 2018 | |
| Invesco Ltd. |
13F
|
Company |
2.3%
|
1,152,545
|
$64,312,000 | — | 30 Sep 2018 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
1.9%
|
952,154
|
$53,130,000 | — | 30 Sep 2018 | |
| MIG Capital, LLC |
13F
|
Company |
1.8%
|
906,786
|
$50,599,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.7%
|
860,985
|
$48,043,000 | — | 30 Sep 2018 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.4%
|
713,303
|
$39,802,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.4%
|
679,192
|
$37,899,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
598,677
|
$33,406,000 | — | 30 Sep 2018 | |
| Capital World Investors |
13F
|
Company |
1.1%
|
565,000
|
$31,527,000 | — | 30 Sep 2018 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
1.1%
|
562,245
|
$31,373,000 | — | 30 Sep 2018 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
1.1%
|
558,183
|
$31,147,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
551,606
|
$30,780,000 | — | 30 Sep 2018 | |
| Man Group plc |
13F
|
Company |
0.99%
|
486,854
|
$27,166,000 | — | 30 Sep 2018 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.97%
|
476,253
|
$26,575,000 | — | 30 Sep 2018 | |
| NORGES BANK |
13F
|
Company |
0.95%
|
465,514
|
$25,976,000 | — | 30 Sep 2018 | |
| BOSTON FINANCIAL MANGEMENT LLC |
13F
|
Company |
0.94%
|
462,686
|
$25,818,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.89%
|
439,907
|
$24,546,000 | — | 30 Sep 2018 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.77%
|
380,000
|
$21,204,000 | — | 30 Sep 2018 | |
| Copeland Capital Management, LLC |
13F
|
Company |
0.75%
|
368,932
|
$20,586,000 | — | 30 Sep 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.74%
|
364,886
|
$20,361,000 | — | 30 Sep 2018 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
0.7%
|
346,246
|
$19,321,000 | — | 30 Sep 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.63%
|
311,702
|
$17,394,000 | — | 30 Sep 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.63%
|
309,314
|
$17,266,000 | — | 30 Sep 2018 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.61%
|
300,807
|
$16,785,000 | — | 30 Sep 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.59%
|
289,289
|
$16,143,000 | — | 30 Sep 2018 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.56%
|
277,431
|
$15,481,000 | — | 30 Sep 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.55%
|
272,942
|
$15,231,000 | — | 30 Sep 2018 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.42%
|
205,717
|
$11,479,000 | — | 30 Sep 2018 | |
| CENTRAL SECURITIES CORP |
13F
|
Company |
0.41%
|
200,000
|
$11,160,000 | — | 30 Sep 2018 | |
| Skylands Capital, LLC |
13F
|
Company |
0.38%
|
187,320
|
$10,452,000 | — | 30 Sep 2018 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.35%
|
174,443
|
$9,734,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.35%
|
171,342
|
$9,561,000 | — | 30 Sep 2018 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.33%
|
162,328
|
$9,058,000 | — | 30 Sep 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.31%
|
153,486
|
$8,565,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.29%
|
141,225
|
$7,880,000 | — | 30 Sep 2018 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.28%
|
138,054
|
$7,703,000 | — | 30 Sep 2018 | |
| MOODY NATIONAL BANK TRUST DIVISION |
13F
|
Company |
0.27%
|
134,630
|
$7,512,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.27%
|
134,043
|
$7,481,000 | — | 30 Sep 2018 | |
| AMERICAN NATIONAL INSURANCE CO |
13F
|
Company |
0.26%
|
130,055
|
$7,257,000 | — | 30 Sep 2018 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.26%
|
129,112
|
$7,204,000 | — | 30 Sep 2018 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.24%
|
119,882
|
$6,689,000 | — | 30 Sep 2018 | |
| QS Investors, LLC |
13F
|
Company |
0.23%
|
113,180
|
$6,315,000 | — | 30 Sep 2018 |
Institutional Holders of COGENT COMMUNICATIONS HOLDINGS, INC. - Common Stock (CCOI) as of Q4 2018
As of 31 Dec 2018,
COGENT COMMUNICATIONS HOLDINGS, INC. - Common Stock (CCOI) was held by
213 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
41,927,901 shares.
The largest 10 holders included
BlackRock Inc., Vanguard Group Inc, RENAISSANCE TECHNOLOGIES LLC, FIRST TRUST ADVISORS LP, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, Invesco Ltd., BROWN ADVISORY INC, FMR LLC, and FRONTIER CAPITAL MANAGEMENT CO LLC.
This page lists
213
institutional shareholders reporting positions in this security
for the Q4 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
Q3 2018 holders
207
Q4 2018 holders
213
Holder diff
6
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 2018 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.