Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
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Equity / Common Stock
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Shares outstanding
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48,978,011
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Number of holders
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253
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Total 13F shares, excl. options
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40,490,656
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Shares change
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-438,918
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Total reported value, excl. options
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$3,112,527,851
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Value change
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-$26,796,626
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Put/Call ratio
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16.65%
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Number of buys
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137
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Number of sells
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-105
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Price
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$76.89
Significant Holders of COGENT COMMUNICATIONS HOLDINGS, INC. - Common Stock (CCOI) as of Q2 2021
290 filings reported holding CCOI - COGENT COMMUNICATIONS HOLDINGS, INC. - Common Stock as of Q2 2021.
COGENT COMMUNICATIONS HOLDINGS, INC. - Common Stock (CCOI) has 253 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 40,490,656 shares
of 48,978,011 outstanding shares and own 82.67% of the company stock.
Largest 10 shareholders include BlackRock Inc. (6,521,569 shares), VANGUARD GROUP INC (4,774,196 shares), RENAISSANCE TECHNOLOGIES LLC (2,252,656 shares), VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. (1,714,799 shares), BROWN ADVISORY INC (1,561,640 shares), STATE STREET CORP (1,399,424 shares), DIMENSIONAL FUND ADVISORS LP (900,564 shares), MIG Capital, LLC (888,233 shares), abrdn plc (825,977 shares), and GEODE CAPITAL MANAGEMENT, LLC (767,194 shares).
This table shows the top 253 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.