COGENT COMMUNICATIONS HOLDINGS, INC. - Common Stock (CCOI)

CUSIP: 19239V302

Q1 2019 13F Holders as of 31 Mar 2019

Type / Class
Equity / Common Stock
Shares outstanding
50,110,269
Total 13F shares
42,146,923
Share change
+221,557
Total reported value
$2,286,239,082
Put/Call ratio
89%
Price per share
$54.25
Number of holders
221
Value change
+$14,796,984
Number of buys
125
Number of sells
79

Quarterly Holders Quick Answers

What is CUSIP 19239V302?
CUSIP 19239V302 identifies CCOI - COGENT COMMUNICATIONS HOLDINGS, INC. - Common Stock in SEC institutional holdings data.

Need full ownership history?
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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%
6,865,395
$310,385,000 31 Dec 2018
13F
VANGUARD GROUP INC
13F
Company
9.1%
4,575,342
$206,852,000 31 Dec 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
6.8%
3,413,600
$154,329,000 31 Dec 2018
13F
FIRST TRUST ADVISORS LP
13F
Company
3.4%
1,726,552
$78,057,000 31 Dec 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.8%
1,385,819
$62,654,000 31 Dec 2018
13F
STATE STREET CORP
13F
Company
2.4%
1,206,583
$54,550,000 31 Dec 2018
13F
Invesco Ltd.
13F
Company
2.3%
1,160,341
$52,459,000 31 Dec 2018
13F
BROWN ADVISORY INC
13F
Company
2.3%
1,129,957
$51,087,000 31 Dec 2018
13F
FMR LLC
13F
Company
2.2%
1,117,802
$50,536,000 31 Dec 2018
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
1.8%
894,404
$40,436,000 31 Dec 2018
13F
MIG Capital, LLC
13F
Company
1.7%
876,000
$39,604,000 31 Dec 2018
13F
Bank of New York Mellon Corp
13F
Company
1.6%
810,879
$36,661,000 31 Dec 2018
13F
LOOMIS SAYLES & CO L P
13F
Company
1.6%
809,777
$36,610,000 31 Dec 2018
13F
JENNISON ASSOCIATES LLC
13F
Company
1.2%
611,378
$27,640,000 31 Dec 2018
13F
Ranger Investment Management, L.P.
13F
Company
1.2%
599,560
$27,106,000 31 Dec 2018
13F
NORTHERN TRUST CORP
13F
Company
1.2%
589,384
$26,647,000 31 Dec 2018
13F
Capital World Investors
13F
Company
1.1%
565,000
$25,544,000 31 Dec 2018
13F
TimesSquare Capital Management, LLC
13F
Company
1%
513,845
$23,231,000 31 Dec 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
1%
513,249
$23,204,000 31 Dec 2018
13F
BOSTON FINANCIAL MANGEMENT LLC
13F
Company
1%
499,270
$22,572,000 31 Dec 2018
13F
Copeland Capital Management, LLC
13F
Company
0.99%
494,756
$22,368,000 31 Dec 2018
13F
Man Group plc
13F
Company
0.96%
482,160
$21,798,000 31 Dec 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.93%
467,491
$21,135,000 31 Dec 2018
13F
NORGES BANK
13F
Company
0.93%
465,514
$21,046,000 31 Dec 2018
13F
State of New Jersey Common Pension Fund D
13F
Company
0.92%
460,000
$20,797,000 31 Dec 2018
13F
Advisors Asset Management, Inc.
13F
Company
0.91%
453,519
$20,504,000 31 Dec 2018
13F
WINTON GROUP Ltd
13F
Company
0.88%
440,481
$19,914,000 31 Dec 2018
13F
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/
13F
Company
0.74%
369,231
$16,693,000 31 Dec 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.73%
367,542
$16,616,000 31 Dec 2018
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.72%
359,173
$16,238,000 31 Dec 2018
13F
EMERALD ADVISERS, LLC
13F
Company
0.71%
357,321
$16,154,000 31 Dec 2018
13F
MORGAN STANLEY
13F
Company
0.71%
355,470
$16,072,000 31 Dec 2018
13F
EMERALD MUTUAL FUND ADVISERS TRUST
13F
Company
0.65%
323,375
$14,620,000 31 Dec 2018
13F
Russell Investments Group, Ltd.
13F
Company
0.62%
312,375
$14,125,000 31 Dec 2018
13F
Matarin Capital Management, LLC
13F
Company
0.59%
294,172
$13,299,516 31 Dec 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.57%
286,997
$12,976,000 31 Dec 2018
13F
ROYAL BANK OF CANADA
13F
Company
0.5%
249,599
$11,285,000 31 Dec 2018
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.42%
210,977
$9,538,000 31 Dec 2018
13F
CENTRAL SECURITIES CORP
13F
Company
0.4%
200,000
$9,042,000 31 Dec 2018
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.39%
194,036
$8,772,000 31 Dec 2018
13F
BLAIR WILLIAM & CO/IL
13F
Company
0.35%
176,811
$7,994,000 31 Dec 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.33%
166,868
$7,544,000 31 Dec 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.27%
137,163
$6,201,000 31 Dec 2018
13F
Skylands Capital, LLC
13F
Company
0.27%
133,825
$6,050,000 31 Dec 2018
13F
RHUMBLINE ADVISERS
13F
Company
0.26%
131,389
$5,940,000 31 Dec 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.25%
123,122
$5,566,000 31 Dec 2018
13F
GREAT LAKES ADVISORS, LLC
13F
Company
0.23%
113,340
$5,124,000 31 Dec 2018
13F
QS Investors, LLC
13F
Company
0.23%
113,180
$5,117,000 31 Dec 2018
13F
TEACHERS ADVISORS, LLC
13F
Company
0.22%
112,550
$5,088,000 31 Dec 2018
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0.21%
105,044
$4,749,000 31 Dec 2018
13F

Institutional Holders of COGENT COMMUNICATIONS HOLDINGS, INC. - Common Stock (CCOI) as of Q1 2019

As of 31 Mar 2019, COGENT COMMUNICATIONS HOLDINGS, INC. - Common Stock (CCOI) was held by 221 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 42,146,923 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, FIRST TRUST ADVISORS LP, FMR LLC, Invesco Ltd., DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, MIG Capital, LLC, and LOOMIS SAYLES & CO L P. This page lists 221 institutional shareholders reporting positions in this security for the Q1 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2019 vs Q4 2018 Across Filers

Q4 2018 holders
213
Q1 2019 holders
221
Holder diff
8
Investor Q4 2018 Shares Q1 2019 Shares Share Diff Share Chg % Q4 2018 Value $ Q1 2019 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.
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