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
- 50,110,269
- 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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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%
|
7,241,624
|
$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 |
4.6%
|
2,312,056
|
$140,481,000 | — | 30 Jun 2022 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
3.9%
|
1,966,077
|
$119,459,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
3.5%
|
1,754,375
|
$106,596,000 | — | 30 Jun 2022 | |
| BROWN ADVISORY INC |
13F
|
Company |
2.6%
|
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 |
1.6%
|
815,279
|
$49,537,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
770,656
|
$46,825,000 | — | 30 Jun 2022 | |
| Copeland Capital Management, LLC |
13F
|
Company |
1.5%
|
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%
|
518,873
|
$31,527,000 | — | 30 Jun 2022 | |
| Natixis Investment Managers International |
13F
|
Company |
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 |
0.98%
|
493,452
|
$29,982,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.97%
|
486,585
|
$29,566,000 | — | 30 Jun 2022 | |
| Pacer Advisors, Inc. |
13F
|
Company |
0.92%
|
461,943
|
$28,068,000 | — | 30 Jun 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.86%
|
428,544
|
$26,038,000 | — | 30 Jun 2022 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.85%
|
425,289
|
$25,841,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.84%
|
423,002
|
$25,702,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.81%
|
406,488
|
$24,697,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.81%
|
404,880
|
$24,601,000 | — | 30 Jun 2022 | |
| NORGES BANK |
13F
|
Company |
0.73%
|
364,158
|
$22,126,240 | — | 30 Jun 2022 | |
| NFJ INVESTMENT GROUP, LLC |
13F
|
Company |
0.56%
|
282,678
|
$17,175,000 | — | 30 Jun 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.53%
|
265,842
|
$16,152,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.51%
|
256,234
|
$15,568,000 | — | 30 Jun 2022 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.5%
|
250,669
|
$15,231,000 | — | 30 Jun 2022 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.48%
|
241,721
|
$14,687,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.46%
|
232,819
|
$14,146,000 | — | 30 Jun 2022 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.46%
|
231,470
|
$14,064,000 | — | 30 Jun 2022 | |
| REAVES W H & CO INC |
13F
|
Company |
0.46%
|
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 |
0.43%
|
216,204
|
$13,137,000 | — | 30 Jun 2022 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.42%
|
212,341
|
$12,902,000 | — | 30 Jun 2022 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.38%
|
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 |
0.37%
|
187,633
|
$11,401,000 | — | 30 Jun 2022 | |
| Personal Capital Advisors Corp |
13F
|
Company |
0.37%
|
186,151
|
$11,311,000 | — | 30 Jun 2022 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.31%
|
157,578
|
$9,687,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.31%
|
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
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
| 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).
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