COGENT COMMUNICATIONS HOLDINGS, INC. - Common Stock (CCOI)
CUSIP: 19239V302
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 49,229,841
- Total 13F shares
- 45,866,533
- Share change
- +5,050,625
- Total reported value
- $3,568,680,988
- Put/Call ratio
- 38%
- Price per share
- $77.36
- Number of holders
- 283
- Value change
- +$406,210,753
- Number of buys
- 135
- Number of sells
- 150
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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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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
13%
|
6,591,509
|
$540,305,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.7%
|
4,752,359
|
$389,551,000 | — | 31 Mar 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
7.2%
|
3,567,366
|
$292,417,000 | — | 31 Mar 2020 | |
| FMR LLC |
13F
|
Company |
3.7%
|
1,830,577
|
$150,052,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
2.7%
|
1,326,226
|
$108,711,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.4%
|
1,193,466
|
$97,832,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
1.8%
|
898,190
|
$73,624,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.6%
|
783,475
|
$64,221,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
714,920
|
$58,603,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.4%
|
706,985
|
$57,952,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
674,107
|
$55,255,000 | — | 31 Mar 2020 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
1.3%
|
642,045
|
$52,629,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
599,139
|
$49,111,000 | — | 31 Mar 2020 | |
| Hood River Capital Management LLC |
13F
|
Company |
1.2%
|
568,036
|
$46,562,000 | — | 31 Mar 2020 | |
| Capital World Investors |
13F
|
Company |
1.1%
|
565,000
|
$46,313,000 | — | 31 Mar 2020 | |
| BOSTON FINANCIAL MANGEMENT LLC |
13F
|
Company |
1.1%
|
563,656
|
$46,203,000 | — | 31 Mar 2020 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.1%
|
544,673
|
$44,647,000 | — | 31 Mar 2020 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
525,051
|
$43,038,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.1%
|
517,381
|
$42,411,000 | — | 31 Mar 2020 | |
| MIG Capital, LLC |
13F
|
Company |
1%
|
491,838
|
$40,316,000 | — | 31 Mar 2020 | |
| Copeland Capital Management, LLC |
13F
|
Company |
1%
|
490,392
|
$40,198,000 | — | 31 Mar 2020 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
1%
|
490,120
|
$40,175,000 | — | 31 Mar 2020 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.84%
|
413,378
|
$33,885,000 | — | 31 Mar 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.83%
|
408,520
|
$33,486,000 | — | 31 Mar 2020 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.76%
|
374,293
|
$30,681,000 | — | 31 Mar 2020 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.76%
|
373,189
|
$30,590,000 | — | 31 Mar 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.71%
|
348,227
|
$28,544,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.66%
|
325,286
|
$26,664,000 | — | 31 Mar 2020 | |
| Pacer Advisors, Inc. |
13F
|
Company |
0.61%
|
299,704
|
$26,179,000 | — | 31 Mar 2020 | |
| Zimmer Partners, LP |
13F
|
Company |
0.64%
|
314,172
|
$25,753,000 | — | 31 Mar 2020 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.6%
|
293,446
|
$24,054,000 | — | 31 Mar 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.57%
|
282,920
|
$23,192,000 | — | 31 Mar 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.55%
|
271,659
|
$22,268,000 | — | 31 Mar 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.49%
|
241,615
|
$19,804,000 | — | 31 Mar 2020 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
0.49%
|
239,310
|
$19,616,000 | — | 31 Mar 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.47%
|
229,623
|
$18,828,000 | — | 31 Mar 2020 | |
| Man Group plc |
13F
|
Company |
0.46%
|
226,288
|
$18,549,000 | — | 31 Mar 2020 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.46%
|
225,743
|
$18,504,000 | — | 31 Mar 2020 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.4%
|
194,682
|
$15,958,000 | — | 31 Mar 2020 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
0.39%
|
194,409
|
$15,936,000 | — | 31 Mar 2020 | |
| CENTRAL SECURITIES CORP |
13F
|
Company |
0.38%
|
185,000
|
$15,164,000 | — | 31 Mar 2020 | |
| Fiera Capital Corp |
13F
|
Company |
0.37%
|
182,834
|
$14,987,000 | — | 31 Mar 2020 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.33%
|
160,262
|
$13,137,000 | — | 31 Mar 2020 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.32%
|
156,639
|
$12,840,000 | — | 31 Mar 2020 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.31%
|
153,891
|
$12,614,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.31%
|
151,267
|
$12,399,000 | — | 31 Mar 2020 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.31%
|
151,252
|
$12,398,000 | — | 31 Mar 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.3%
|
148,093
|
$12,139,000 | — | 31 Mar 2020 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.29%
|
144,277
|
$11,826,000 | — | 31 Mar 2020 | |
| Redwood Investments, LLC |
13F
|
Company |
0.28%
|
138,195
|
$11,328,000 | — | 31 Mar 2020 |
Institutional Holders of COGENT COMMUNICATIONS HOLDINGS, INC. - Common Stock (CCOI) as of Q2 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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