COGENT COMMUNICATIONS HOLDINGS, INC. - Common Stock (CCOI)
CUSIP: 19239V302
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 50,110,269
- Total 13F shares
- 39,186,894
- Share change
- -885,441
- Total reported value
- $2,353,414,312
- Put/Call ratio
- 167%
- Price per share
- $60.05
- Number of holders
- 263
- Value change
- -$89,646,846
- Number of buys
- 134
- Number of sells
- 159
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%
|
6,461,337
|
$499,850,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.4%
|
4,728,972
|
$365,833,000 | — | 30 Jun 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
7%
|
3,497,366
|
$270,556,000 | — | 30 Jun 2020 | |
| FMR LLC |
13F
|
Company |
3.2%
|
1,628,061
|
$125,947,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
2.7%
|
1,336,289
|
$103,375,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
2.6%
|
1,288,059
|
$99,644,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.3%
|
1,130,341
|
$87,445,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
723,736
|
$55,987,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
702,907
|
$54,378,000 | — | 30 Jun 2020 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
1.3%
|
659,980
|
$51,056,000 | — | 30 Jun 2020 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.3%
|
653,445
|
$50,551,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.2%
|
606,511
|
$46,920,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
597,975
|
$46,259,000 | — | 30 Jun 2020 | |
| Zimmer Partners, LP |
13F
|
Company |
1.2%
|
587,500
|
$45,449,000 | — | 30 Jun 2020 | |
| BOSTON FINANCIAL MANGEMENT LLC |
13F
|
Company |
1.1%
|
572,704
|
$44,304,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.1%
|
548,854
|
$42,459,000 | — | 30 Jun 2020 | |
| MIG Capital, LLC |
13F
|
Company |
1%
|
516,794
|
$39,979,000 | — | 30 Jun 2020 | |
| NORGES BANK |
13F
|
Company |
1%
|
502,187
|
$38,849,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.98%
|
489,872
|
$37,896,000 | — | 30 Jun 2020 | |
| Pacer Advisors, Inc. |
13F
|
Company |
0.84%
|
418,913
|
$32,407,000 | — | 30 Jun 2020 | |
| Copeland Capital Management, LLC |
13F
|
Company |
0.77%
|
388,230
|
$30,033,000 | — | 30 Jun 2020 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.76%
|
379,080
|
$29,326,000 | — | 30 Jun 2020 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.71%
|
357,316
|
$27,642,000 | — | 30 Jun 2020 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.71%
|
354,069
|
$27,391,000 | — | 30 Jun 2020 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.69%
|
344,934
|
$26,683,000 | — | 30 Jun 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.69%
|
344,121
|
$26,621,000 | — | 30 Jun 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.68%
|
341,175
|
$26,393,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.65%
|
326,302
|
$25,243,000 | — | 30 Jun 2020 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.64%
|
322,483
|
$24,947,000 | — | 30 Jun 2020 | |
| Man Group plc |
13F
|
Company |
0.62%
|
310,545
|
$24,023,000 | — | 30 Jun 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.54%
|
268,560
|
$20,774,000 | — | 30 Jun 2020 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.5%
|
249,724
|
$19,319,000 | — | 30 Jun 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.49%
|
245,616
|
$19,001,000 | — | 30 Jun 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.49%
|
245,450
|
$18,987,000 | — | 30 Jun 2020 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
0.48%
|
242,761
|
$18,780,000 | — | 30 Jun 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.36%
|
181,079
|
$14,009,000 | — | 30 Jun 2020 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.36%
|
179,993
|
$13,924,000 | — | 30 Jun 2020 | |
| Fiera Capital Corp |
13F
|
Company |
0.35%
|
177,342
|
$13,719,000 | — | 30 Jun 2020 | |
| Hood River Capital Management LLC |
13F
|
Company |
0.32%
|
161,984
|
$12,531,000 | — | 30 Jun 2020 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.32%
|
160,378
|
$12,407,000 | — | 30 Jun 2020 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.32%
|
159,260
|
$12,320,000 | — | 30 Jun 2020 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.31%
|
154,292
|
$11,936,000 | — | 30 Jun 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.31%
|
153,926
|
$11,908,000 | — | 30 Jun 2020 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.31%
|
153,470
|
$11,872,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.29%
|
147,825
|
$11,436,000 | — | 30 Jun 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.28%
|
141,388
|
$10,938,000 | — | 30 Jun 2020 | |
| Redwood Investments, LLC |
13F
|
Company |
0.28%
|
140,817
|
$10,894,000 | — | 30 Jun 2020 | |
| CENTRAL SECURITIES CORP |
13F
|
Company |
0.28%
|
140,000
|
$10,830,000 | — | 30 Jun 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.27%
|
135,406
|
$10,475,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.27%
|
134,243
|
$10,385,000 | — | 30 Jun 2020 |
Institutional Holders of COGENT COMMUNICATIONS HOLDINGS, INC. - Common Stock (CCOI) as of Q3 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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