COGENT COMMUNICATIONS HOLDINGS, INC. - Common Stock (CCOI)
CUSIP: 19239V302
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 50,110,269
- Total 13F shares
- 40,942,777
- Share change
- -375,932
- Total reported value
- $2,815,267,382
- Put/Call ratio
- 17%
- Price per share
- $68.76
- Number of holders
- 246
- Value change
- -$14,940,409
- Number of buys
- 126
- Number of sells
- 124
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%
|
6,486,585
|
$388,353,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.2%
|
4,630,490
|
$277,227,000 | — | 31 Dec 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
5.4%
|
2,697,156
|
$161,479,000 | — | 31 Dec 2020 | |
| FMR LLC |
13F
|
Company |
2.7%
|
1,376,630
|
$82,420,000 | — | 31 Dec 2020 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
2.7%
|
1,330,604
|
$79,663,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
2.7%
|
1,328,878
|
$79,560,000 | — | 31 Dec 2020 | |
| BROWN ADVISORY INC |
13F
|
Company |
2.6%
|
1,290,511
|
$77,262,000 | — | 31 Dec 2020 | |
| MIG Capital, LLC |
13F
|
Company |
2%
|
1,007,992
|
$60,348,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.9%
|
962,830
|
$57,643,000 | — | 31 Dec 2020 | |
| Aberdeen Group plc |
13F
|
Company |
1.5%
|
762,154
|
$45,630,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
710,846
|
$42,570,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
641,310
|
$38,394,000 | — | 31 Dec 2020 | |
| BOSTON FINANCIAL MANGEMENT LLC |
13F
|
Company |
1.2%
|
583,968
|
$34,962,000 | — | 31 Dec 2020 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.1%
|
557,684
|
$33,389,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
555,931
|
$33,283,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.1%
|
546,974
|
$32,748,000 | — | 31 Dec 2020 | |
| Copeland Capital Management, LLC |
13F
|
Company |
1.1%
|
543,231
|
$32,523,000 | — | 31 Dec 2020 | |
| Zimmer Partners, LP |
13F
|
Company |
1%
|
516,961
|
$30,950,000 | — | 31 Dec 2020 | |
| NORGES BANK |
13F
|
Company |
0.92%
|
462,538
|
$27,692,000 | — | 31 Dec 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.92%
|
459,115
|
$27,487,000 | — | 31 Dec 2020 | |
| Natixis Investment Managers International |
13F
|
Company |
0.74%
|
370,275
|
$22,168,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.69%
|
345,803
|
$20,704,000 | — | 31 Dec 2020 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.67%
|
337,638
|
$20,214,000 | — | 31 Dec 2020 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.66%
|
330,589
|
$19,792,000 | — | 31 Dec 2020 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.62%
|
312,549
|
$18,713,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.61%
|
306,905
|
$18,374,000 | — | 31 Dec 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.6%
|
300,056
|
$17,964,000 | — | 31 Dec 2020 | |
| SG Capital Management LLC |
13F
|
Company |
0.59%
|
295,842
|
$17,712,000 | — | 31 Dec 2020 | |
| CENTRAL SECURITIES CORP |
13F
|
Company |
0.58%
|
290,000
|
$17,362,000 | — | 31 Dec 2020 | |
| Man Group plc |
13F
|
Company |
0.57%
|
283,908
|
$16,998,000 | — | 31 Dec 2020 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.55%
|
277,763
|
$16,630,000 | — | 31 Dec 2020 | |
| Pacer Advisors, Inc. |
13F
|
Company |
0.54%
|
269,715
|
$16,148,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.54%
|
268,209
|
$16,058,000 | — | 31 Dec 2020 | |
| HARBER ASSET MANAGEMENT LLC |
13F
|
Company |
0.53%
|
267,431
|
$16,011,000 | — | 31 Dec 2020 | |
| Skylands Capital, LLC |
13F
|
Company |
0.52%
|
261,250
|
$15,641,000 | — | 31 Dec 2020 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.51%
|
254,643
|
$15,245,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.5%
|
250,353
|
$14,988,000 | — | 31 Dec 2020 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.49%
|
245,552
|
$14,701,000 | — | 31 Dec 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.48%
|
240,195
|
$14,380,000 | — | 31 Dec 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.48%
|
240,020
|
$14,370,000 | — | 31 Dec 2020 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.44%
|
219,100
|
$13,118,000 | — | 31 Dec 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.43%
|
217,752
|
$13,034,000 | — | 31 Dec 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.42%
|
211,409
|
$12,657,000 | — | 31 Dec 2020 | |
| DF DENT & CO INC |
13F
|
Company |
0.41%
|
202,977
|
$12,152,000 | — | 31 Dec 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.39%
|
194,662
|
$11,655,000 | — | 31 Dec 2020 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.38%
|
189,400
|
$11,339,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.36%
|
179,122
|
$10,723,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.34%
|
170,624
|
$10,215,000 | — | 31 Dec 2020 | |
| REAVES W H & CO INC |
13F
|
Company |
0.34%
|
167,888
|
$10,051,000 | — | 31 Dec 2020 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
0.33%
|
166,639
|
$9,977,000 | — | 31 Dec 2020 |
Institutional Holders of COGENT COMMUNICATIONS HOLDINGS, INC. - Common Stock (CCOI) as of Q1 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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