COGENT COMMUNICATIONS HOLDINGS, INC. - Common Stock (CCOI)

CUSIP: 19239V302

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Equity / Common Stock
Shares outstanding
50,110,269
Total 13F shares
40,533,624
Share change
+1,448,439
Total reported value
$2,426,788,293
Put/Call ratio
54%
Price per share
$59.87
Number of holders
247
Value change
+$86,545,790
Number of buys
118
Number of sells
143

Quarterly Holders Quick Answers

What is CUSIP 19239V302?
CUSIP 19239V302 identifies CCOI - COGENT COMMUNICATIONS HOLDINGS, INC. - Common Stock in SEC institutional holdings data.

Need full ownership history?
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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
13%
6,367,815
$382,388,000 30 Sep 2020
13F
VANGUARD GROUP INC
13F
Company
9%
4,523,757
$271,653,000 30 Sep 2020
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
6.3%
3,149,866
$189,149,000 30 Sep 2020
13F
STATE STREET CORP
13F
Company
2.6%
1,292,415
$77,610,000 30 Sep 2020
13F
FMR LLC
13F
Company
2.5%
1,264,594
$75,939,000 30 Sep 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2%
1,014,135
$60,900,000 30 Sep 2020
13F
MIG Capital, LLC
13F
Company
2%
981,480
$58,938,000 30 Sep 2020
13F
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
13F
Company
1.7%
840,550
$50,475,000 30 Sep 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.5%
732,828
$44,019,000 30 Sep 2020
13F
Bank of New York Mellon Corp
13F
Company
1.4%
677,718
$40,697,000 30 Sep 2020
13F
BROWN ADVISORY INC
13F
Company
1.3%
658,970
$39,571,000 30 Sep 2020
13F
BOSTON FINANCIAL MANGEMENT LLC
13F
Company
1.2%
595,770
$35,776,000 30 Sep 2020
13F
NORTHERN TRUST CORP
13F
Company
1.1%
567,155
$34,057,000 30 Sep 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.1%
556,389
$33,411,000 30 Sep 2020
13F
Zimmer Partners, LP
13F
Company
1.1%
547,124
$32,855,000 30 Sep 2020
13F
Nuveen Asset Management, LLC
13F
Company
1%
521,751
$31,331,000 30 Sep 2020
13F
NORGES BANK
13F
Company
1%
503,838
$30,255,000 30 Sep 2020
13F
Copeland Capital Management, LLC
13F
Company
0.94%
470,345
$28,244,000 30 Sep 2020
13F
Aberdeen Group plc
13F
Company
0.93%
466,153
$28,005,000 30 Sep 2020
13F
Man Group plc
13F
Company
0.92%
461,573
$27,718,000 30 Sep 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.92%
460,254
$27,639,000 30 Sep 2020
13F
Invesco Ltd.
13F
Company
0.91%
453,918
$27,258,000 30 Sep 2020
13F
Allianz Asset Management GmbH
13F
Company
0.9%
450,449
$27,049,000 30 Sep 2020
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.81%
405,658
$24,360,000 30 Sep 2020
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.69%
346,093
$20,783,000 30 Sep 2020
13F
EMERALD ADVISERS, LLC
13F
Company
0.67%
337,609
$20,273,000 30 Sep 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.66%
330,871
$19,869,000 30 Sep 2020
13F
EMERALD MUTUAL FUND ADVISERS TRUST
13F
Company
0.64%
322,483
$19,365,000 30 Sep 2020
13F
TimesSquare Capital Management, LLC
13F
Company
0.61%
306,205
$18,388,000 30 Sep 2020
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.56%
282,346
$16,955,000 30 Sep 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.54%
269,889
$16,205,000 30 Sep 2020
13F
Pacer Advisors, Inc.
13F
Company
0.52%
261,617
$15,710,000 30 Sep 2020
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.49%
246,697
$14,816,000 30 Sep 2020
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.46%
229,915
$13,806,000 30 Sep 2020
13F
Point72 Asset Management, L.P.
13F
Company
0.43%
215,065
$12,915,000 30 Sep 2020
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.43%
214,879
$12,903,000 30 Sep 2020
13F
BLAIR WILLIAM & CO/IL
13F
Company
0.43%
213,568
$12,825,000 30 Sep 2020
13F
JPMORGAN CHASE & CO
13F
Company
0.4%
202,827
$12,355,000 30 Sep 2020
13F
ROYAL BANK OF CANADA
13F
Company
0.4%
201,892
$12,124,000 30 Sep 2020
13F
NATIXIS ADVISORS, LLC
13F
Company
0.39%
193,697
$11,632,000 30 Sep 2020
13F
Skylands Capital, LLC
13F
Company
0.38%
189,000
$11,349,000 30 Sep 2020
13F
Redwood Investments, LLC
13F
Company
0.36%
179,898
$10,803,000 30 Sep 2020
13F
CITADEL ADVISORS LLC
13F
Company
0.35%
176,754
$10,614,000 30 Sep 2020
13F
Fiera Capital Corp
13F
Company
0.34%
171,483
$10,298,000 30 Sep 2020
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
0.33%
166,114
$9,975,000 30 Sep 2020
13F
DF DENT & CO INC
13F
Company
0.31%
156,997
$9,428,000 30 Sep 2020
13F
CENTRAL SECURITIES CORP
13F
Company
0.29%
145,000
$8,707,000 30 Sep 2020
13F
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/
13F
Company
0.28%
138,198
$8,299,000 30 Sep 2020
13F
Russell Investments Group, Ltd.
13F
Company
0.28%
138,025
$8,288,000 30 Sep 2020
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.27%
137,526
$8,258,000 30 Sep 2020
13F

Institutional Holders of COGENT COMMUNICATIONS HOLDINGS, INC. - Common Stock (CCOI) as of Q4 2020

As of 31 Dec 2020, COGENT COMMUNICATIONS HOLDINGS, INC. - Common Stock (CCOI) was held by 247 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 40,533,624 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, FMR LLC, VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P., STATE STREET CORP, BROWN ADVISORY INC, MIG Capital, LLC, DIMENSIONAL FUND ADVISORS LP, and Standard Life Aberdeen plc. This page lists 247 institutional shareholders reporting positions in this security for the Q4 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2020 vs Q3 2020 Across Filers

Q3 2020 holders
263
Q4 2020 holders
247
Holder diff
-16
Investor Q3 2020 Shares Q4 2020 Shares Share Diff Share Chg % Q3 2020 Value $ Q4 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.
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