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
- 50,110,269
- 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.
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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%
|
7,006,910
|
$464,909,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.9%
|
4,939,989
|
$327,768,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
4.3%
|
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 |
3.4%
|
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 |
1.9%
|
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 |
1.6%
|
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 |
1.5%
|
767,608
|
$50,931,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
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 |
0.99%
|
497,691
|
$33,021,000 | — | 31 Mar 2022 | |
| Natixis Investment Managers International |
13F
|
Company |
0.93%
|
468,435
|
$31,080,000 | — | 31 Mar 2022 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.9%
|
451,107
|
$29,931,000 | — | 31 Mar 2022 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.89%
|
446,930
|
$29,654,000 | — | 31 Mar 2022 | |
| Pacer Advisors, Inc. |
13F
|
Company |
0.88%
|
439,704
|
$29,174,000 | — | 31 Mar 2022 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.82%
|
408,751
|
$27,120,629 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.79%
|
398,300
|
$26,428,000 | — | 31 Mar 2022 | |
| NORGES BANK |
13F
|
Company |
0.71%
|
356,978
|
$23,685,490 | — | 31 Mar 2022 | |
| CENTRAL SECURITIES CORP |
13F
|
Company |
0.65%
|
325,000
|
$21,564,000 | — | 31 Mar 2022 | |
| Man Group plc |
13F
|
Company |
0.61%
|
304,366
|
$20,194,000 | — | 31 Mar 2022 | |
| NFJ INVESTMENT GROUP, LLC |
13F
|
Company |
0.58%
|
292,564
|
$19,412,000 | — | 31 Mar 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.57%
|
287,938
|
$19,105,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.57%
|
285,592
|
$18,950,000 | — | 31 Mar 2022 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.56%
|
282,064
|
$18,715,000 | — | 31 Mar 2022 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.56%
|
281,709
|
$18,691,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.52%
|
262,554
|
$17,421,000 | — | 31 Mar 2022 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.52%
|
262,199
|
$17,397,000 | — | 31 Mar 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.44%
|
221,747
|
$14,713,000 | — | 31 Mar 2022 | |
| DF DENT & CO INC |
13F
|
Company |
0.44%
|
220,072
|
$14,602,000 | — | 31 Mar 2022 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.43%
|
217,841
|
$14,454,000 | — | 31 Mar 2022 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
0.43%
|
215,700
|
$14,311,000 | — | 31 Mar 2022 | |
| REAVES W H & CO INC |
13F
|
Company |
0.43%
|
214,964
|
$14,263,000 | — | 31 Mar 2022 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.42%
|
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 |
0.38%
|
189,958
|
$12,605,000 | — | 31 Mar 2022 | |
| Personal Capital Advisors Corp |
13F
|
Company |
0.36%
|
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 |
0.32%
|
160,438
|
$10,000,000 | — | 31 Mar 2022 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.28%
|
142,465
|
$9,453,000 | — | 31 Mar 2022 |
Institutional Holders of COGENT COMMUNICATIONS HOLDINGS, INC. - Common Stock (CCOI) as of Q2 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
| 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).
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