COGENT COMMUNICATIONS HOLDINGS, INC. - Common Stock (CCOI)
CUSIP: 19239V302
Q1 2020 13F Holders as of 31 Mar 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 49,229,841
- Total 13F shares
- 40,892,162
- Share change
- +83,294
- Total reported value
- $3,353,973,078
- Put/Call ratio
- 22%
- Price per share
- $81.97
- Number of holders
- 277
- Value change
- +$14,639,372
- Number of buys
- 145
- Number of sells
- 138
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%
|
6,884,595
|
$453,076,000 | — | 31 Dec 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.6%
|
4,710,530
|
$310,000,000 | — | 31 Dec 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
7.3%
|
3,588,366
|
$236,150,000 | — | 31 Dec 2019 | |
| FMR LLC |
13F
|
Company |
3%
|
1,480,403
|
$97,426,000 | — | 31 Dec 2019 | |
| Invesco Ltd. |
13F
|
Company |
2.6%
|
1,268,791
|
$83,499,000 | — | 31 Dec 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.6%
|
1,264,112
|
$83,192,000 | — | 31 Dec 2019 | |
| STATE STREET CORP |
13F
|
Company |
2.5%
|
1,245,305
|
$81,954,000 | — | 31 Dec 2019 | |
| MIG Capital, LLC |
13F
|
Company |
2.1%
|
1,023,318
|
$67,345,000 | — | 31 Dec 2019 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.7%
|
857,487
|
$56,431,000 | — | 31 Dec 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.7%
|
838,648
|
$55,191,000 | — | 31 Dec 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
695,359
|
$45,761,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
672,561
|
$44,261,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
590,795
|
$38,880,000 | — | 31 Dec 2019 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
1.2%
|
568,960
|
$37,443,000 | — | 31 Dec 2019 | |
| Capital World Investors |
13F
|
Company |
1.1%
|
565,000
|
$37,183,000 | — | 31 Dec 2019 | |
| BOSTON FINANCIAL MANGEMENT LLC |
13F
|
Company |
1.1%
|
554,882
|
$36,517,000 | — | 31 Dec 2019 | |
| Man Group plc |
13F
|
Company |
1.1%
|
547,220
|
$36,013,000 | — | 31 Dec 2019 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
525,051
|
$34,554,000 | — | 31 Dec 2019 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
1%
|
501,468
|
$33,002,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1%
|
495,614
|
$32,617,000 | — | 31 Dec 2019 | |
| Copeland Capital Management, LLC |
13F
|
Company |
1%
|
493,494
|
$32,477,000 | — | 31 Dec 2019 | |
| Hood River Capital Management LLC |
13F
|
Company |
0.98%
|
481,340
|
$31,677,000 | — | 31 Dec 2019 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.76%
|
371,724
|
$24,463,000 | — | 31 Dec 2019 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.74%
|
365,108
|
$24,028,000 | — | 31 Dec 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.74%
|
362,321
|
$23,844,000 | — | 31 Dec 2019 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.72%
|
355,432
|
$23,391,000 | — | 31 Dec 2019 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.7%
|
343,715
|
$22,620,000 | — | 31 Dec 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.67%
|
328,872
|
$21,643,000 | — | 31 Dec 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.65%
|
320,095
|
$21,066,000 | — | 31 Dec 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.6%
|
294,609
|
$19,389,000 | — | 31 Dec 2019 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
0.51%
|
249,866
|
$16,444,000 | — | 31 Dec 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.5%
|
245,294
|
$16,143,000 | — | 31 Dec 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.48%
|
237,272
|
$15,615,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.47%
|
233,237
|
$15,350,000 | — | 31 Dec 2019 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.46%
|
225,775
|
$14,858,000 | — | 31 Dec 2019 | |
| Zimmer Partners, LP |
13F
|
Company |
0.44%
|
217,640
|
$14,323,000 | — | 31 Dec 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.44%
|
217,310
|
$14,299,000 | — | 31 Dec 2019 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.44%
|
216,607
|
$14,255,000 | — | 31 Dec 2019 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
0.41%
|
200,736
|
$13,210,000 | — | 31 Dec 2019 | |
| CENTRAL SECURITIES CORP |
13F
|
Company |
0.41%
|
200,000
|
$13,162,000 | — | 31 Dec 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.38%
|
187,050
|
$12,309,000 | — | 31 Dec 2019 | |
| Matarin Capital Management, LLC |
13F
|
Company |
0.38%
|
185,942
|
$12,237,000 | — | 31 Dec 2019 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.36%
|
179,124
|
$11,788,000 | — | 31 Dec 2019 | |
| DF DENT & CO INC |
13F
|
Company |
0.32%
|
159,913
|
$10,524,000 | — | 31 Dec 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.31%
|
151,075
|
$9,941,000 | — | 31 Dec 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.3%
|
148,682
|
$9,786,000 | — | 31 Dec 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.3%
|
148,382
|
$9,765,000 | — | 31 Dec 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.29%
|
143,080
|
$9,416,000 | — | 31 Dec 2019 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.28%
|
138,110
|
$9,090,000 | — | 31 Dec 2019 | |
| Personal Capital Advisors Corp |
13F
|
Company |
0.26%
|
127,231
|
$8,373,000 | — | 31 Dec 2019 |
Institutional Holders of COGENT COMMUNICATIONS HOLDINGS, INC. - Common Stock (CCOI) as of Q1 2020
As of 31 Mar 2020,
COGENT COMMUNICATIONS HOLDINGS, INC. - Common Stock (CCOI) was held by
277 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
40,892,162 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, FMR LLC, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, Invesco Ltd., Nuveen Asset Management, LLC, Bank of New York Mellon Corp, and GOLDMAN SACHS GROUP INC.
This page lists
277
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
251
Q1 2020 holders
277
Holder diff
26
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 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.