COGENT COMMUNICATIONS HOLDINGS, INC. - Common Stock (CCOI)
CUSIP: 19239V302
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 50,110,269
- Total 13F shares
- 40,490,656
- Share change
- -438,918
- Total reported value
- $3,112,527,851
- Put/Call ratio
- 17%
- Price per share
- $76.89
- Number of holders
- 253
- Value change
- -$26,796,626
- Number of buys
- 137
- Number of sells
- 105
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%
|
6,688,908
|
$459,930,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.5%
|
4,746,774
|
$326,388,000 | — | 31 Mar 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
4.5%
|
2,275,256
|
$156,447,000 | — | 31 Mar 2021 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
3.1%
|
1,548,807
|
$106,497,000 | — | 31 Mar 2021 | |
| BROWN ADVISORY INC |
13F
|
Company |
3%
|
1,480,478
|
$101,797,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
2.7%
|
1,369,752
|
$94,184,000 | — | 31 Mar 2021 | |
| FMR LLC |
13F
|
Company |
2.2%
|
1,094,037
|
$75,226,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.9%
|
930,998
|
$64,013,000 | — | 31 Mar 2021 | |
| MIG Capital, LLC |
13F
|
Company |
1.8%
|
887,711
|
$61,039,000 | — | 31 Mar 2021 | |
| Aberdeen Group plc |
13F
|
Company |
1.6%
|
781,462
|
$53,737,000 | — | 31 Mar 2021 | |
| Copeland Capital Management, LLC |
13F
|
Company |
1.5%
|
743,255
|
$51,107,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
713,278
|
$49,044,000 | — | 31 Mar 2021 | |
| NFJ INVESTMENT GROUP, LLC |
13F
|
Company |
1.3%
|
659,628
|
$45,356,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
600,230
|
$41,272,000 | — | 31 Mar 2021 | |
| BOSTON FINANCIAL MANGEMENT LLC |
13F
|
Company |
1.2%
|
589,066
|
$40,504,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.1%
|
554,892
|
$38,154,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
543,974
|
$37,404,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.99%
|
493,927
|
$33,963,000 | — | 31 Mar 2021 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.96%
|
481,046
|
$33,077,000 | — | 31 Mar 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.93%
|
463,599
|
$31,877,000 | — | 31 Mar 2021 | |
| Natixis Investment Managers International |
13F
|
Company |
0.86%
|
429,420
|
$29,526,000 | — | 31 Mar 2021 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
0.85%
|
428,121
|
$29,438,000 | — | 31 Mar 2021 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
0.81%
|
404,500
|
$27,814,000 | — | 31 Mar 2021 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.81%
|
404,380
|
$27,805,000 | — | 31 Mar 2021 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.71%
|
355,850
|
$24,468,000 | — | 31 Mar 2021 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.67%
|
338,147
|
$23,250,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.67%
|
337,992
|
$23,241,000 | — | 31 Mar 2021 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.67%
|
335,569
|
$23,074,000 | — | 31 Mar 2021 | |
| NORGES BANK |
13F
|
Company |
0.66%
|
331,730
|
$22,810,000 | — | 31 Mar 2021 | |
| CENTRAL SECURITIES CORP |
13F
|
Company |
0.65%
|
325,000
|
$22,347,000 | — | 31 Mar 2021 | |
| HARBER ASSET MANAGEMENT LLC |
13F
|
Company |
0.65%
|
324,251
|
$22,295,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.61%
|
306,381
|
$21,067,000 | — | 31 Mar 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.6%
|
300,104
|
$20,635,000 | — | 31 Mar 2021 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.59%
|
297,675
|
$20,468,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.55%
|
273,739
|
$18,822,000 | — | 31 Mar 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.48%
|
242,349
|
$16,664,000 | — | 31 Mar 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.47%
|
235,901
|
$16,215,000 | — | 31 Mar 2021 | |
| Pacer Advisors, Inc. |
13F
|
Company |
0.47%
|
235,425
|
$16,188,000 | — | 31 Mar 2021 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.46%
|
230,493
|
$15,849,000 | — | 31 Mar 2021 | |
| Skylands Capital, LLC |
13F
|
Company |
0.46%
|
229,075
|
$15,751,000 | — | 31 Mar 2021 | |
| DF DENT & CO INC |
13F
|
Company |
0.45%
|
223,475
|
$15,366,000 | — | 31 Mar 2021 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.4%
|
202,773
|
$13,943,000 | — | 31 Mar 2021 | |
| Man Group plc |
13F
|
Company |
0.39%
|
196,673
|
$13,524,000 | — | 31 Mar 2021 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
0.38%
|
191,664
|
$13,179,000 | — | 31 Mar 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.35%
|
176,740
|
$12,153,000 | — | 31 Mar 2021 | |
| SG Capital Management LLC |
13F
|
Company |
0.34%
|
169,366
|
$11,646,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.34%
|
168,945
|
$11,616,000 | — | 31 Mar 2021 | |
| Zimmer Partners, LP |
13F
|
Company |
0.32%
|
162,500
|
$11,174,000 | — | 31 Mar 2021 | |
| REAVES W H & CO INC |
13F
|
Company |
0.32%
|
159,269
|
$10,951,000 | — | 31 Mar 2021 | |
| Personal Capital Advisors Corp |
13F
|
Company |
0.29%
|
146,157
|
$10,050,000 | — | 31 Mar 2021 |
Institutional Holders of COGENT COMMUNICATIONS HOLDINGS, INC. - Common Stock (CCOI) as of Q2 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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