Cogent Communications Holdings Inc - Common Stock (CCOI)
CUSIP: 19239V302
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 50,110,269
- Total 13F shares
- 41,047,868
- Share change
- +537,577
- Total reported value
- $2,909,189,463
- Put/Call ratio
- 17%
- Price per share
- $70.84
- Number of holders
- 253
- Value change
- +$36,014,007
- Number of buys
- 138
- Number of sells
- 102
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.
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%
|
6,521,569
|
$501,443,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.5%
|
4,774,196
|
$367,088,000 | — | 30 Jun 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
4.5%
|
2,252,656
|
$173,207,000 | — | 30 Jun 2021 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
3.4%
|
1,714,799
|
$131,851,000 | — | 30 Jun 2021 | |
| BROWN ADVISORY INC |
13F
|
Company |
3.1%
|
1,561,640
|
$120,076,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
2.8%
|
1,399,424
|
$107,602,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.8%
|
900,564
|
$69,244,000 | — | 30 Jun 2021 | |
| MIG Capital, LLC |
13F
|
Company |
1.8%
|
888,233
|
$68,296,000 | — | 30 Jun 2021 | |
| Aberdeen Group plc |
13F
|
Company |
1.6%
|
825,977
|
$63,546,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
767,194
|
$58,989,000 | — | 30 Jun 2021 | |
| Copeland Capital Management, LLC |
13F
|
Company |
1.5%
|
735,615
|
$56,561,000 | — | 30 Jun 2021 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
1.3%
|
646,911
|
$49,741,000 | — | 30 Jun 2021 | |
| NFJ INVESTMENT GROUP, LLC |
13F
|
Company |
1.2%
|
615,505
|
$47,326,000 | — | 30 Jun 2021 | |
| BOSTON FINANCIAL MANGEMENT LLC |
13F
|
Company |
1.2%
|
599,701
|
$46,111,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
598,926
|
$46,052,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.1%
|
537,167
|
$41,303,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
535,403
|
$41,167,000 | — | 30 Jun 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1%
|
500,344
|
$38,471,000 | — | 30 Jun 2021 | |
| Natixis Investment Managers International |
13F
|
Company |
0.99%
|
496,190
|
$38,152,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.84%
|
422,209
|
$32,465,000 | — | 30 Jun 2021 | |
| NORGES BANK |
13F
|
Company |
0.81%
|
404,082
|
$31,070,000 | — | 30 Jun 2021 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.79%
|
397,748
|
$30,583,000 | — | 30 Jun 2021 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
0.79%
|
396,400
|
$30,479,000 | — | 30 Jun 2021 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.73%
|
364,212
|
$28,005,000 | — | 30 Jun 2021 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.73%
|
364,160
|
$28,000,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.7%
|
350,265
|
$26,932,000 | — | 30 Jun 2021 | |
| FMR LLC |
13F
|
Company |
0.7%
|
349,353
|
$26,862,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.68%
|
342,981
|
$26,372,000 | — | 30 Jun 2021 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.68%
|
340,358
|
$26,170,000 | — | 30 Jun 2021 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.67%
|
335,569
|
$25,802,000 | — | 30 Jun 2021 | |
| CENTRAL SECURITIES CORP |
13F
|
Company |
0.65%
|
325,000
|
$24,989,000 | — | 30 Jun 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.6%
|
299,372
|
$23,018,000 | — | 30 Jun 2021 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.59%
|
297,853
|
$22,902,000 | — | 30 Jun 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.55%
|
275,337
|
$21,171,000 | — | 30 Jun 2021 | |
| Pacer Advisors, Inc. |
13F
|
Company |
0.5%
|
252,892
|
$19,445,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.49%
|
247,816
|
$19,055,000 | — | 30 Jun 2021 | |
| DF DENT & CO INC |
13F
|
Company |
0.49%
|
243,601
|
$18,730,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.48%
|
239,579
|
$18,421,000 | — | 30 Jun 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.47%
|
236,322
|
$18,167,000 | — | 30 Jun 2021 | |
| M&G INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.43%
|
215,213
|
$16,571,000 | — | 30 Jun 2021 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.42%
|
208,959
|
$16,067,000 | — | 30 Jun 2021 | |
| Man Group plc |
13F
|
Company |
0.41%
|
205,867
|
$15,829,000 | — | 30 Jun 2021 | |
| Skylands Capital, LLC |
13F
|
Company |
0.36%
|
178,700
|
$13,740,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.34%
|
171,957
|
$13,223,000 | — | 30 Jun 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.34%
|
171,681
|
$13,201,000 | — | 30 Jun 2021 | |
| HARBER ASSET MANAGEMENT LLC |
13F
|
Company |
0.33%
|
167,621
|
$12,888,000 | — | 30 Jun 2021 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
0.33%
|
166,725
|
$12,819,000 | — | 30 Jun 2021 | |
| Personal Capital Advisors Corp |
13F
|
Company |
0.32%
|
158,917
|
$12,219,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.31%
|
153,932
|
$11,836,000 | — | 30 Jun 2021 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.29%
|
143,312
|
$11,019,000 | — | 30 Jun 2021 |
Institutional Holders of Cogent Communications Holdings Inc - Common Stock (CCOI) as of Q3 2021
As of 30 Sep 2021,
Cogent Communications Holdings Inc - Common Stock (CCOI) was held by
253 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
41,047,868 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P., BROWN ADVISORY INC, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, abrdn plc, MIG Capital, LLC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
253
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
253
Q3 2021 holders
253
Holder diff
0
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.