COGENT COMMUNICATIONS HOLDINGS, INC. - Common Stock (CCOI)
CUSIP: 19239V302
Q2 2019 13F Holders as of 30 Jun 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 49,229,841
- Total 13F shares
- 41,565,147
- Share change
- -300,264
- Total reported value
- $2,467,529,018
- Put/Call ratio
- 9.7%
- Price per share
- $59.36
- Number of holders
- 224
- Value change
- -$16,380,611
- Number of buys
- 109
- Number of sells
- 97
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.
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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%
|
6,720,829
|
$364,604,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.4%
|
4,624,280
|
$250,867,000 | — | 31 Mar 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
6.9%
|
3,376,400
|
$183,170,000 | — | 31 Mar 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
3.6%
|
1,785,559
|
$96,867,000 | — | 31 Mar 2019 | |
| FMR LLC |
13F
|
Company |
3%
|
1,488,748
|
$80,764,000 | — | 31 Mar 2019 | |
| Invesco Ltd. |
13F
|
Company |
2.9%
|
1,431,471
|
$77,657,000 | — | 31 Mar 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.8%
|
1,388,608
|
$75,332,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
2.5%
|
1,250,115
|
$67,819,000 | — | 31 Mar 2019 | |
| MIG Capital, LLC |
13F
|
Company |
2%
|
989,801
|
$53,697,000 | — | 31 Mar 2019 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.7%
|
850,516
|
$46,141,000 | — | 31 Mar 2019 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
1.7%
|
837,847
|
$45,453,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
808,190
|
$43,845,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.4%
|
702,367
|
$38,103,000 | — | 31 Mar 2019 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
1.4%
|
701,570
|
$38,060,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
598,959
|
$32,493,000 | — | 31 Mar 2019 | |
| Copeland Capital Management, LLC |
13F
|
Company |
1.2%
|
586,056
|
$31,793,000 | — | 31 Mar 2019 | |
| Capital World Investors |
13F
|
Company |
1.1%
|
565,000
|
$30,651,000 | — | 31 Mar 2019 | |
| BOSTON FINANCIAL MANGEMENT LLC |
13F
|
Company |
1.1%
|
522,308
|
$28,335,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
517,989
|
$28,100,000 | — | 31 Mar 2019 | |
| NORGES BANK |
13F
|
Company |
1%
|
506,899
|
$27,499,000 | — | 31 Mar 2019 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
1%
|
500,000
|
$27,125,000 | — | 31 Mar 2019 | |
| Man Group plc |
13F
|
Company |
0.99%
|
485,358
|
$26,330,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.95%
|
467,586
|
$25,367,000 | — | 31 Mar 2019 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.9%
|
444,498
|
$24,114,000 | — | 31 Mar 2019 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.9%
|
442,732
|
$24,018,000 | — | 31 Mar 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.75%
|
367,418
|
$19,935,000 | — | 31 Mar 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.73%
|
358,992
|
$19,476,000 | — | 31 Mar 2019 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.71%
|
349,252
|
$18,947,000 | — | 31 Mar 2019 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.66%
|
323,375
|
$17,543,000 | — | 31 Mar 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.61%
|
299,833
|
$16,266,000 | — | 31 Mar 2019 | |
| Matarin Capital Management, LLC |
13F
|
Company |
0.6%
|
294,033
|
$15,951,000 | — | 31 Mar 2019 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.59%
|
290,816
|
$15,777,000 | — | 31 Mar 2019 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
0.57%
|
278,936
|
$15,132,000 | — | 31 Mar 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.52%
|
257,651
|
$13,978,000 | — | 31 Mar 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.51%
|
249,038
|
$13,512,000 | — | 31 Mar 2019 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
0.48%
|
238,125
|
$12,918,000 | — | 31 Mar 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.48%
|
235,972
|
$12,801,000 | — | 31 Mar 2019 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.47%
|
233,282
|
$12,656,000 | — | 31 Mar 2019 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.43%
|
210,268
|
$11,407,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.42%
|
204,386
|
$11,088,000 | — | 31 Mar 2019 | |
| CENTRAL SECURITIES CORP |
13F
|
Company |
0.41%
|
200,000
|
$10,850,000 | — | 31 Mar 2019 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.37%
|
181,235
|
$9,832,000 | — | 31 Mar 2019 | |
| DF DENT & CO INC |
13F
|
Company |
0.32%
|
156,418
|
$8,486,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.31%
|
150,340
|
$8,155,000 | — | 31 Mar 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.29%
|
140,436
|
$7,619,000 | — | 31 Mar 2019 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.28%
|
137,516
|
$7,460,000 | — | 31 Mar 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.27%
|
132,140
|
$7,169,000 | — | 31 Mar 2019 | |
| Skylands Capital, LLC |
13F
|
Company |
0.26%
|
129,025
|
$7,000,000 | — | 31 Mar 2019 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.23%
|
114,906
|
$6,235,000 | — | 31 Mar 2019 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.23%
|
114,324
|
$6,202,000 | — | 31 Mar 2019 |
Institutional Holders of COGENT COMMUNICATIONS HOLDINGS, INC. - Common Stock (CCOI) as of Q2 2019
As of 30 Jun 2019,
COGENT COMMUNICATIONS HOLDINGS, INC. - Common Stock (CCOI) was held by
224 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
41,565,147 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, FMR LLC, FIRST TRUST ADVISORS LP, Invesco Ltd., DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, Bank of New York Mellon Corp, and MIG Capital, LLC.
This page lists
224
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
221
Q2 2019 holders
224
Holder diff
3
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.