COGENT COMMUNICATIONS HOLDINGS, INC. - Common Stock (CCOI)
CUSIP: 19239V302
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 49,229,841
- Total 13F shares
- 41,684,363
- Share change
- +669,918
- Total reported value
- $2,533,167,492
- Put/Call ratio
- 37%
- Price per share
- $60.76
- Number of holders
- 252
- Value change
- +$33,667,056
- Number of buys
- 128
- 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.
Need full ownership history?
Open the full security ownership history page.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
14%
|
7,006,910
|
$464,909,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
4,939,989
|
$327,768,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
4.4%
|
2,164,356
|
$143,605,000 | — | 31 Mar 2022 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
3.6%
|
1,786,306
|
$118,522,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
3.5%
|
1,706,265
|
$113,211,000 | — | 31 Mar 2022 | |
| BROWN ADVISORY INC |
13F
|
Company |
3.2%
|
1,594,355
|
$105,786,000 | — | 31 Mar 2022 | |
| Aberdeen Group plc |
13F
|
Company |
2%
|
969,784
|
$64,345,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.9%
|
934,323
|
$61,990,000 | — | 31 Mar 2022 | |
| MIG Capital, LLC |
13F
|
Company |
1.7%
|
818,407
|
$54,302,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
798,399
|
$52,972,000 | — | 31 Mar 2022 | |
| Copeland Capital Management, LLC |
13F
|
Company |
1.6%
|
767,608
|
$50,931,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
765,658
|
$50,801,000 | — | 31 Mar 2022 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
1.4%
|
693,721
|
$46,028,000 | — | 31 Mar 2022 | |
| BOSTON FINANCIAL MANGEMENT LLC |
13F
|
Company |
1.2%
|
601,696
|
$39,923,000 | — | 31 Mar 2022 | |
| FMR LLC |
13F
|
Company |
1.1%
|
563,063
|
$37,360,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1%
|
507,292
|
$33,659,000 | — | 31 Mar 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1%
|
503,112
|
$33,381,000 | — | 31 Mar 2022 | |
| M&G INVESTMENT MANAGEMENT LTD |
13F
|
Company |
1%
|
501,761
|
$33,116,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
497,691
|
$33,021,000 | — | 31 Mar 2022 | |
| Natixis Investment Managers International |
13F
|
Company |
0.95%
|
468,435
|
$31,080,000 | — | 31 Mar 2022 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.92%
|
451,107
|
$29,931,000 | — | 31 Mar 2022 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.91%
|
446,930
|
$29,654,000 | — | 31 Mar 2022 | |
| Pacer Advisors, Inc. |
13F
|
Company |
0.89%
|
439,704
|
$29,174,000 | — | 31 Mar 2022 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.83%
|
408,751
|
$27,120,629 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.81%
|
398,300
|
$26,428,000 | — | 31 Mar 2022 | |
| NORGES BANK |
13F
|
Company |
0.73%
|
356,978
|
$23,685,490 | — | 31 Mar 2022 | |
| CENTRAL SECURITIES CORP |
13F
|
Company |
0.66%
|
325,000
|
$21,564,000 | — | 31 Mar 2022 | |
| Man Group plc |
13F
|
Company |
0.62%
|
304,366
|
$20,194,000 | — | 31 Mar 2022 | |
| NFJ INVESTMENT GROUP, LLC |
13F
|
Company |
0.59%
|
292,564
|
$19,412,000 | — | 31 Mar 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.58%
|
287,938
|
$19,105,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.58%
|
285,592
|
$18,950,000 | — | 31 Mar 2022 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.57%
|
282,064
|
$18,715,000 | — | 31 Mar 2022 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.57%
|
281,709
|
$18,691,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.53%
|
262,554
|
$17,421,000 | — | 31 Mar 2022 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.53%
|
262,199
|
$17,397,000 | — | 31 Mar 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.45%
|
221,747
|
$14,713,000 | — | 31 Mar 2022 | |
| DF DENT & CO INC |
13F
|
Company |
0.45%
|
220,072
|
$14,602,000 | — | 31 Mar 2022 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.44%
|
217,841
|
$14,454,000 | — | 31 Mar 2022 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
0.44%
|
215,700
|
$14,311,000 | — | 31 Mar 2022 | |
| REAVES W H & CO INC |
13F
|
Company |
0.44%
|
214,964
|
$14,263,000 | — | 31 Mar 2022 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.43%
|
212,336
|
$14,088,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.42%
|
209,088
|
$13,873,000 | — | 31 Mar 2022 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.43%
|
214,118
|
$13,847,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.39%
|
189,958
|
$12,605,000 | — | 31 Mar 2022 | |
| Personal Capital Advisors Corp |
13F
|
Company |
0.37%
|
179,694
|
$11,923,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.33%
|
164,805
|
$10,935,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.32%
|
159,552
|
$10,586,000 | — | 31 Mar 2022 | |
| Skylands Capital, LLC |
13F
|
Company |
0.31%
|
154,250
|
$10,234,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.33%
|
160,438
|
$10,000,000 | — | 31 Mar 2022 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.29%
|
142,465
|
$9,453,000 | — | 31 Mar 2022 |
Institutional Holders of COGENT COMMUNICATIONS HOLDINGS, INC. - Common Stock (CCOI) as of Q2 2022
As of 30 Jun 2022,
COGENT COMMUNICATIONS HOLDINGS, INC. - Common Stock (CCOI) was held by
252 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
41,684,363 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P., STATE STREET CORP, BROWN ADVISORY INC, DIMENSIONAL FUND ADVISORS LP, abrdn plc, Bank of New York Mellon Corp, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
252
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
264
Q2 2022 holders
252
Holder diff
-12
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.