COGENT COMMUNICATIONS HOLDINGS, INC. - Common Stock (CCOI)

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / Common Stock
Shares outstanding
48,978,011
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

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
* 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.