COGENT COMMUNICATIONS HOLDINGS, INC. - Common Stock (CCOI)
CUSIP: 19239V302
Q3 2019 13F Holders as of 30 Sep 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 49,229,841
- Total 13F shares
- 40,369,308
- Share change
- -1,161,311
- Total reported value
- $2,224,569,423
- Put/Call ratio
- 24%
- Price per share
- $55.10
- Number of holders
- 241
- Value change
- -$66,553,743
- Number of buys
- 117
- Number of sells
- 94
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.
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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%
|
6,826,740
|
$405,235,000 | — | 30 Jun 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.6%
|
4,710,776
|
$279,631,000 | — | 30 Jun 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
7%
|
3,423,700
|
$203,231,000 | — | 30 Jun 2019 | |
| FMR LLC |
13F
|
Company |
3.6%
|
1,754,670
|
$104,157,000 | — | 30 Jun 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
3.4%
|
1,666,541
|
$98,926,000 | — | 30 Jun 2019 | |
| Invesco Ltd. |
13F
|
Company |
2.9%
|
1,438,122
|
$85,367,000 | — | 30 Jun 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.7%
|
1,339,797
|
$79,531,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
2.6%
|
1,264,272
|
$75,047,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.7%
|
826,331
|
$49,052,000 | — | 30 Jun 2019 | |
| MIG Capital, LLC |
13F
|
Company |
1.7%
|
823,386
|
$48,876,000 | — | 30 Jun 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.7%
|
814,319
|
$48,338,000 | — | 30 Jun 2019 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.5%
|
753,474
|
$44,726,000 | — | 30 Jun 2019 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
1.3%
|
662,970
|
$39,354,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
649,226
|
$38,538,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
595,752
|
$35,365,000 | — | 30 Jun 2019 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
1.2%
|
591,097
|
$35,088,000 | — | 30 Jun 2019 | |
| Man Group plc |
13F
|
Company |
1.2%
|
572,450
|
$33,980,000 | — | 30 Jun 2019 | |
| Capital World Investors |
13F
|
Company |
1.1%
|
565,000
|
$33,538,000 | — | 30 Jun 2019 | |
| BOSTON FINANCIAL MANGEMENT LLC |
13F
|
Company |
1.1%
|
530,477
|
$31,489,000 | — | 30 Jun 2019 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
525,051
|
$31,166,000 | — | 30 Jun 2019 | |
| Copeland Capital Management, LLC |
13F
|
Company |
0.95%
|
467,030
|
$27,723,000 | — | 30 Jun 2019 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.8%
|
392,221
|
$23,282,000 | — | 30 Jun 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.74%
|
363,423
|
$21,572,000 | — | 30 Jun 2019 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.73%
|
360,000
|
$21,370,000 | — | 30 Jun 2019 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.7%
|
345,182
|
$20,490,000 | — | 30 Jun 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.66%
|
327,201
|
$19,423,000 | — | 30 Jun 2019 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.66%
|
323,375
|
$19,196,000 | — | 30 Jun 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.64%
|
313,052
|
$18,589,000 | — | 30 Jun 2019 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.61%
|
301,525
|
$17,899,000 | — | 30 Jun 2019 | |
| Matarin Capital Management, LLC |
13F
|
Company |
0.6%
|
296,596
|
$17,606,000 | — | 30 Jun 2019 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.56%
|
277,687
|
$16,484,000 | — | 30 Jun 2019 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.52%
|
255,208
|
$15,149,000 | — | 30 Jun 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.52%
|
253,583
|
$15,053,000 | — | 30 Jun 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.51%
|
252,842
|
$15,008,000 | — | 30 Jun 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.51%
|
252,616
|
$14,995,000 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.48%
|
238,234
|
$14,141,000 | — | 30 Jun 2019 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
0.48%
|
235,850
|
$14,000,000 | — | 30 Jun 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.47%
|
232,862
|
$13,823,000 | — | 30 Jun 2019 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
0.47%
|
231,936
|
$13,768,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.47%
|
229,966
|
$13,651,000 | — | 30 Jun 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.46%
|
224,184
|
$13,311,000 | — | 30 Jun 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.45%
|
220,665
|
$13,099,000 | — | 30 Jun 2019 | |
| CENTRAL SECURITIES CORP |
13F
|
Company |
0.41%
|
200,000
|
$11,872,000 | — | 30 Jun 2019 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.36%
|
179,126
|
$10,633,000 | — | 30 Jun 2019 | |
| DF DENT & CO INC |
13F
|
Company |
0.32%
|
156,275
|
$9,276,000 | — | 30 Jun 2019 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.28%
|
136,909
|
$8,128,000 | — | 30 Jun 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.28%
|
136,305
|
$8,091,000 | — | 30 Jun 2019 | |
| Skylands Capital, LLC |
13F
|
Company |
0.24%
|
117,950
|
$7,002,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.24%
|
117,531
|
$6,977,000 | — | 30 Jun 2019 | |
| Personal Capital Advisors Corp |
13F
|
Company |
0.23%
|
113,157
|
$6,717,000 | — | 30 Jun 2019 |
Institutional Holders of COGENT COMMUNICATIONS HOLDINGS, INC. - Common Stock (CCOI) as of Q3 2019
As of 30 Sep 2019,
COGENT COMMUNICATIONS HOLDINGS, INC. - Common Stock (CCOI) was held by
241 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
40,369,308 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, FMR LLC, Invesco Ltd., DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, LOOMIS SAYLES & CO L P, MIG Capital, LLC, and GOLDMAN SACHS GROUP INC.
This page lists
241
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
224
Q3 2019 holders
241
Holder diff
17
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 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.