COGENT COMMUNICATIONS HOLDINGS, INC. - Common Stock (CCOI)
CUSIP: 19239V302
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 49,229,841
- Total 13F shares
- 41,333,373
- Share change
- -429,458
- Total reported value
- $2,155,799,504
- Put/Call ratio
- 130%
- Price per share
- $52.16
- Number of holders
- 249
- Value change
- -$30,563,279
- Number of buys
- 134
- Number of sells
- 119
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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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 |
15%
|
7,241,624
|
$440,000,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
5,082,592
|
$308,818,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
4.7%
|
2,312,056
|
$140,481,000 | — | 30 Jun 2022 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
4%
|
1,966,077
|
$119,459,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
3.6%
|
1,754,375
|
$106,596,000 | — | 30 Jun 2022 | |
| BROWN ADVISORY INC |
13F
|
Company |
2.7%
|
1,321,868
|
$80,316,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.9%
|
940,005
|
$57,114,000 | — | 30 Jun 2022 | |
| Aberdeen Group plc |
13F
|
Company |
1.8%
|
904,914
|
$54,983,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.7%
|
815,279
|
$49,537,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
770,656
|
$46,825,000 | — | 30 Jun 2022 | |
| Copeland Capital Management, LLC |
13F
|
Company |
1.6%
|
763,381
|
$46,384,000 | — | 30 Jun 2022 | |
| MIG Capital, LLC |
13F
|
Company |
1.4%
|
710,750
|
$43,185,000 | — | 30 Jun 2022 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
1.3%
|
656,030
|
$39,860,000 | — | 30 Jun 2022 | |
| BOSTON FINANCIAL MANGEMENT LLC |
13F
|
Company |
1.2%
|
607,857
|
$36,933,000 | — | 30 Jun 2022 | |
| M&G INVESTMENT MANAGEMENT LTD |
13F
|
Company |
1.2%
|
578,841
|
$35,309,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.2%
|
580,788
|
$35,289,000 | — | 30 Jun 2022 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
1.1%
|
518,873
|
$31,527,000 | — | 30 Jun 2022 | |
| Natixis Investment Managers International |
13F
|
Company |
1.1%
|
517,215
|
$31,425,000 | — | 30 Jun 2022 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1%
|
509,622
|
$30,964,633 | — | 30 Jun 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1%
|
508,278
|
$30,883,000 | — | 30 Jun 2022 | |
| FMR LLC |
13F
|
Company |
1%
|
493,452
|
$29,982,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.99%
|
486,585
|
$29,566,000 | — | 30 Jun 2022 | |
| Pacer Advisors, Inc. |
13F
|
Company |
0.94%
|
461,943
|
$28,068,000 | — | 30 Jun 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.87%
|
428,544
|
$26,038,000 | — | 30 Jun 2022 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.86%
|
425,289
|
$25,841,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.86%
|
423,002
|
$25,702,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.83%
|
406,488
|
$24,697,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.82%
|
404,880
|
$24,601,000 | — | 30 Jun 2022 | |
| NORGES BANK |
13F
|
Company |
0.74%
|
364,158
|
$22,126,240 | — | 30 Jun 2022 | |
| NFJ INVESTMENT GROUP, LLC |
13F
|
Company |
0.57%
|
282,678
|
$17,175,000 | — | 30 Jun 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.54%
|
265,842
|
$16,152,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.52%
|
256,234
|
$15,568,000 | — | 30 Jun 2022 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.51%
|
250,669
|
$15,231,000 | — | 30 Jun 2022 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.49%
|
241,721
|
$14,687,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.47%
|
232,819
|
$14,146,000 | — | 30 Jun 2022 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.47%
|
231,470
|
$14,064,000 | — | 30 Jun 2022 | |
| REAVES W H & CO INC |
13F
|
Company |
0.47%
|
229,718
|
$13,958,000 | — | 30 Jun 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.44%
|
218,346
|
$13,266,000 | — | 30 Jun 2022 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.44%
|
216,204
|
$13,137,000 | — | 30 Jun 2022 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.43%
|
212,341
|
$12,902,000 | — | 30 Jun 2022 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.39%
|
192,718
|
$11,710,000 | — | 30 Jun 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.38%
|
188,923
|
$11,479,000 | — | 30 Jun 2022 | |
| DF DENT & CO INC |
13F
|
Company |
0.38%
|
187,633
|
$11,401,000 | — | 30 Jun 2022 | |
| Personal Capital Advisors Corp |
13F
|
Company |
0.38%
|
186,151
|
$11,311,000 | — | 30 Jun 2022 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.32%
|
157,578
|
$9,687,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.32%
|
156,146
|
$9,487,000 | — | 30 Jun 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.29%
|
145,036
|
$8,812,000 | — | 30 Jun 2022 | |
| ProShare Advisors LLC |
13F
|
Company |
0.29%
|
144,356
|
$8,771,000 | — | 30 Jun 2022 | |
| Skylands Capital, LLC |
13F
|
Company |
0.29%
|
143,375
|
$8,711,000 | — | 30 Jun 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.26%
|
129,892
|
$7,892,000 | — | 30 Jun 2022 |
Institutional Holders of COGENT COMMUNICATIONS HOLDINGS, INC. - Common Stock (CCOI) as of Q3 2022
As of 30 Sep 2022,
COGENT COMMUNICATIONS HOLDINGS, INC. - Common Stock (CCOI) was held by
249 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
41,333,373 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P., RENAISSANCE TECHNOLOGIES LLC, STATE STREET CORP, BROWN ADVISORY INC, DIMENSIONAL FUND ADVISORS LP, Bank of New York Mellon Corp, GEODE CAPITAL MANAGEMENT, LLC, and Copeland Capital Management, LLC.
This page lists
249
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
252
Q3 2022 holders
249
Holder diff
-3
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.