Cogent Communications Holdings Inc - Common Stock (CCOI)
CUSIP: 19239V302
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 50,110,269
- Total 13F shares
- 41,274,412
- Share change
- +146,313
- Total reported value
- $3,020,568,658
- Put/Call ratio
- 68%
- Price per share
- $73.18
- Number of holders
- 275
- Value change
- +$11,344,041
- Number of buys
- 130
- Number of sells
- 114
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%
|
6,417,420
|
$454,610,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.6%
|
4,817,465
|
$341,269,000 | — | 30 Sep 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
4.5%
|
2,238,056
|
$158,544,000 | — | 30 Sep 2021 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
3.4%
|
1,695,280
|
$120,094,000 | — | 30 Sep 2021 | |
| BROWN ADVISORY INC |
13F
|
Company |
3.1%
|
1,546,694
|
$109,568,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
2.9%
|
1,443,150
|
$102,233,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.9%
|
953,137
|
$67,521,000 | — | 30 Sep 2021 | |
| Aberdeen Group plc |
13F
|
Company |
1.8%
|
906,805
|
$64,239,000 | — | 30 Sep 2021 | |
| MIG Capital, LLC |
13F
|
Company |
1.7%
|
863,953
|
$61,202,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
761,587
|
$53,950,000 | — | 30 Sep 2021 | |
| Copeland Capital Management, LLC |
13F
|
Company |
1.5%
|
753,892
|
$53,405,000 | — | 30 Sep 2021 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
1.3%
|
664,668
|
$47,085,000 | — | 30 Sep 2021 | |
| BOSTON FINANCIAL MANGEMENT LLC |
13F
|
Company |
1.2%
|
604,560
|
$42,827,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
599,413
|
$42,463,000 | — | 30 Sep 2021 | |
| NFJ INVESTMENT GROUP, LLC |
13F
|
Company |
1.2%
|
591,947
|
$41,933,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.2%
|
581,150
|
$41,169,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
527,147
|
$37,343,000 | — | 30 Sep 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1%
|
500,790
|
$35,476,000 | — | 30 Sep 2021 | |
| Natixis Investment Managers International |
13F
|
Company |
0.99%
|
495,315
|
$35,088,000 | — | 30 Sep 2021 | |
| NORGES BANK |
13F
|
Company |
0.91%
|
457,478
|
$32,408,000 | — | 30 Sep 2021 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.85%
|
425,909
|
$30,171,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.84%
|
422,051
|
$29,898,000 | — | 30 Sep 2021 | |
| FMR LLC |
13F
|
Company |
0.81%
|
406,923
|
$28,827,000 | — | 30 Sep 2021 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.81%
|
405,523
|
$28,727,000 | — | 30 Sep 2021 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
0.8%
|
402,307
|
$28,499,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.8%
|
400,460
|
$28,369,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.79%
|
394,107
|
$27,919,000 | — | 30 Sep 2021 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.77%
|
383,988
|
$27,202,000 | — | 30 Sep 2021 | |
| Pacer Advisors, Inc. |
13F
|
Company |
0.76%
|
381,652
|
$27,036,000 | — | 30 Sep 2021 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.73%
|
365,770
|
$25,911,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.67%
|
337,089
|
$24,665,000 | — | 30 Sep 2021 | |
| CENTRAL SECURITIES CORP |
13F
|
Company |
0.65%
|
325,000
|
$23,023,000 | — | 30 Sep 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.59%
|
298,138
|
$21,120,000 | — | 30 Sep 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.56%
|
280,972
|
$19,904,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.53%
|
267,811
|
$18,973,000 | — | 30 Sep 2021 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.53%
|
264,198
|
$18,716,000 | — | 30 Sep 2021 | |
| M&G INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.51%
|
256,631
|
$18,221,000 | — | 30 Sep 2021 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.5%
|
252,540
|
$17,890,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.49%
|
244,997
|
$17,356,000 | — | 30 Sep 2021 | |
| Man Group plc |
13F
|
Company |
0.47%
|
234,056
|
$16,581,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.47%
|
234,053
|
$16,580,000 | — | 30 Sep 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.44%
|
220,028
|
$15,586,000 | — | 30 Sep 2021 | |
| DF DENT & CO INC |
13F
|
Company |
0.43%
|
213,953
|
$15,156,000 | — | 30 Sep 2021 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.41%
|
203,068
|
$14,385,000 | — | 30 Sep 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.36%
|
182,901
|
$12,956,000 | — | 30 Sep 2021 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.36%
|
178,185
|
$12,623,000 | — | 30 Sep 2021 | |
| Personal Capital Advisors Corp |
13F
|
Company |
0.33%
|
166,833
|
$11,818,000 | — | 30 Sep 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.29%
|
147,322
|
$10,436,000 | — | 30 Sep 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.29%
|
145,557
|
$10,307,000 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.28%
|
141,910
|
$10,053,000 | — | 30 Sep 2021 |
Institutional Holders of Cogent Communications Holdings Inc - Common Stock (CCOI) as of Q4 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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