COGENT COMMUNICATIONS HOLDINGS, INC. - Common Stock (CCOI)
CUSIP: 19239V302
Q1 2022 13F Holders as of 31 Mar 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 49,229,841
- Total 13F shares
- 41,466,710
- Share change
- +189,979
- Total reported value
- $2,749,948,952
- Put/Call ratio
- 53%
- Price per share
- $66.35
- Number of holders
- 264
- Value change
- +$11,402,661
- Number of buys
- 141
- Number of sells
- 130
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 |
14%
|
7,072,055
|
$517,534,000 | — | 31 Dec 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.8%
|
4,835,162
|
$353,837,000 | — | 31 Dec 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
4.4%
|
2,178,356
|
$159,412,000 | — | 31 Dec 2021 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
3.6%
|
1,753,135
|
$128,295,000 | — | 31 Dec 2021 | |
| BROWN ADVISORY INC |
13F
|
Company |
3.1%
|
1,522,510
|
$111,417,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
3%
|
1,496,145
|
$109,488,000 | — | 31 Dec 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.9%
|
918,118
|
$67,188,000 | — | 31 Dec 2021 | |
| Aberdeen Group plc |
13F
|
Company |
1.8%
|
891,768
|
$65,259,000 | — | 31 Dec 2021 | |
| MIG Capital, LLC |
13F
|
Company |
1.6%
|
803,778
|
$58,821,000 | — | 31 Dec 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
795,893
|
$58,242,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
773,019
|
$56,569,000 | — | 31 Dec 2021 | |
| Copeland Capital Management, LLC |
13F
|
Company |
1.5%
|
762,857
|
$55,826,000 | — | 31 Dec 2021 | |
| BOSTON FINANCIAL MANGEMENT LLC |
13F
|
Company |
1.2%
|
609,028
|
$44,569,000 | — | 31 Dec 2021 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
1.2%
|
590,025
|
$43,178,000 | — | 31 Dec 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.2%
|
569,283
|
$41,659,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
517,644
|
$37,882,000 | — | 31 Dec 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1%
|
509,982
|
$37,321,000 | — | 31 Dec 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1%
|
500,093
|
$36,597,000 | — | 31 Dec 2021 | |
| Natixis Investment Managers International |
13F
|
Company |
0.98%
|
481,345
|
$35,224,000 | — | 31 Dec 2021 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.91%
|
447,556
|
$32,752,000 | — | 31 Dec 2021 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.88%
|
432,424
|
$31,645,000 | — | 31 Dec 2021 | |
| Pacer Advisors, Inc. |
13F
|
Company |
0.85%
|
416,687
|
$30,493,000 | — | 31 Dec 2021 | |
| FMR LLC |
13F
|
Company |
0.82%
|
402,516
|
$29,457,000 | — | 31 Dec 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.81%
|
400,373
|
$29,300,000 | — | 31 Dec 2021 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
0.77%
|
379,800
|
$27,794,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.73%
|
361,428
|
$26,449,000 | — | 31 Dec 2021 | |
| NORGES BANK |
13F
|
Company |
0.73%
|
356,978
|
$26,124,000 | — | 31 Dec 2021 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.71%
|
349,143
|
$25,550,000 | — | 31 Dec 2021 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.69%
|
340,490
|
$24,917,000 | — | 31 Dec 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.65%
|
320,839
|
$24,894,000 | — | 31 Dec 2021 | |
| CENTRAL SECURITIES CORP |
13F
|
Company |
0.66%
|
325,000
|
$23,784,000 | — | 31 Dec 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.62%
|
304,141
|
$22,257,000 | — | 31 Dec 2021 | |
| M&G INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.62%
|
304,068
|
$22,197,000 | — | 31 Dec 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.59%
|
291,433
|
$21,326,000 | — | 31 Dec 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.59%
|
289,737
|
$21,203,000 | — | 31 Dec 2021 | |
| Man Group plc |
13F
|
Company |
0.58%
|
285,268
|
$20,876,000 | — | 31 Dec 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.53%
|
262,830
|
$19,234,000 | — | 31 Dec 2021 | |
| NFJ INVESTMENT GROUP, LLC |
13F
|
Company |
0.51%
|
250,842
|
$18,357,000 | — | 31 Dec 2021 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.48%
|
235,638
|
$17,244,000 | — | 31 Dec 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.47%
|
231,318
|
$16,927,000 | — | 31 Dec 2021 | |
| DF DENT & CO INC |
13F
|
Company |
0.44%
|
214,704
|
$15,712,000 | — | 31 Dec 2021 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.43%
|
209,734
|
$15,348,000 | — | 31 Dec 2021 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.42%
|
208,224
|
$15,238,000 | — | 31 Dec 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.39%
|
191,293
|
$13,999,000 | — | 31 Dec 2021 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.38%
|
188,308
|
$13,780,000 | — | 31 Dec 2021 | |
| Personal Capital Advisors Corp |
13F
|
Company |
0.35%
|
171,175
|
$12,555,000 | — | 31 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.34%
|
169,381
|
$12,397,000 | — | 31 Dec 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.29%
|
142,355
|
$10,383,000 | — | 31 Dec 2021 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.28%
|
139,547
|
$10,212,000 | — | 31 Dec 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.28%
|
136,846
|
$10,015,000 | — | 31 Dec 2021 |
Institutional Holders of COGENT COMMUNICATIONS HOLDINGS, INC. - Common Stock (CCOI) as of Q1 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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