COGENT COMMUNICATIONS HOLDINGS, INC. - Common Stock (CCOI)
CUSIP: 19239V302
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 49,229,841
- Total 13F shares
- 41,209,594
- Share change
- -136,669
- Total reported value
- $2,352,496,729
- Put/Call ratio
- 289%
- Price per share
- $57.08
- Number of holders
- 279
- Value change
- -$5,163,774
- Number of buys
- 154
- Number of sells
- 96
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%
|
7,390,862
|
$385,506,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
5,172,729
|
$269,811,000 | — | 30 Sep 2022 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
4%
|
1,965,134
|
$102,502,000 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
4%
|
1,954,556
|
$101,950,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
3.5%
|
1,744,876
|
$91,013,000 | — | 30 Sep 2022 | |
| BROWN ADVISORY INC |
13F
|
Company |
2.6%
|
1,268,861
|
$66,183,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.9%
|
944,780
|
$49,280,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.7%
|
827,803
|
$43,178,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
785,877
|
$40,991,000 | — | 30 Sep 2022 | |
| Copeland Capital Management, LLC |
13F
|
Company |
1.6%
|
770,538
|
$40,192,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.4%
|
684,227
|
$35,690,000 | — | 30 Sep 2022 | |
| M&G INVESTMENT MANAGEMENT LTD |
13F
|
Company |
1.3%
|
642,241
|
$33,397,000 | — | 30 Sep 2022 | |
| Aberdeen Group plc |
13F
|
Company |
1.3%
|
631,373
|
$32,933,000 | — | 30 Sep 2022 | |
| BOSTON FINANCIAL MANGEMENT LLC |
13F
|
Company |
1.2%
|
611,137
|
$31,877,000 | — | 30 Sep 2022 | |
| MIG Capital, LLC |
13F
|
Company |
1.2%
|
586,205
|
$30,576,000 | — | 30 Sep 2022 | |
| Pacer Advisors, Inc. |
13F
|
Company |
1.2%
|
575,159
|
$30,000,000 | — | 30 Sep 2022 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
1.2%
|
569,715
|
$29,717,000 | — | 30 Sep 2022 | |
| Natixis Investment Managers International |
13F
|
Company |
1%
|
490,625
|
$25,591,000 | — | 30 Sep 2022 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.99%
|
488,502
|
$25,480,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.99%
|
485,913
|
$25,346,000 | — | 30 Sep 2022 | |
| FMR LLC |
13F
|
Company |
0.98%
|
484,258
|
$25,260,000 | — | 30 Sep 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.96%
|
471,673
|
$24,604,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.94%
|
461,317
|
$24,062,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.92%
|
451,270
|
$23,537,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.85%
|
420,757
|
$21,947,000 | — | 30 Sep 2022 | |
| NORGES BANK |
13F
|
Company |
0.84%
|
413,158
|
$21,550,321 | — | 30 Sep 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.78%
|
384,565
|
$20,058,000 | — | 30 Sep 2022 | |
| NFJ INVESTMENT GROUP, LLC |
13F
|
Company |
0.53%
|
262,593
|
$16,737,000 | — | 30 Sep 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.55%
|
272,291
|
$14,203,000 | — | 30 Sep 2022 | |
| REAVES W H & CO INC |
13F
|
Company |
0.55%
|
270,579
|
$14,113,000 | — | 30 Sep 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.54%
|
264,012
|
$13,771,000 | — | 30 Sep 2022 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.52%
|
257,831
|
$13,448,000 | — | 30 Sep 2022 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.51%
|
250,669
|
$13,075,000 | — | 30 Sep 2022 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.51%
|
249,177
|
$12,997,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.5%
|
248,605
|
$12,968,000 | — | 30 Sep 2022 | |
| Man Group plc |
13F
|
Company |
0.5%
|
246,480
|
$12,856,000 | — | 30 Sep 2022 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.49%
|
242,885
|
$12,669,000 | — | 30 Sep 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.47%
|
231,719
|
$12,087,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.46%
|
225,258
|
$11,750,000 | — | 30 Sep 2022 | |
| River Road Asset Management, LLC |
13F
|
Company |
0.45%
|
219,780
|
$11,464,000 | — | 30 Sep 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.41%
|
202,702
|
$10,573,000 | — | 30 Sep 2022 | |
| Personal Capital Advisors Corp |
13F
|
Company |
0.39%
|
192,982
|
$10,066,000 | — | 30 Sep 2022 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.38%
|
188,800
|
$9,848,000 | — | 30 Sep 2022 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.37%
|
183,989
|
$9,597,000 | — | 30 Sep 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.37%
|
183,849
|
$9,591,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.31%
|
153,027
|
$7,981,000 | — | 30 Sep 2022 | |
| ProShare Advisors LLC |
13F
|
Company |
0.31%
|
151,197
|
$7,887,000 | — | 30 Sep 2022 | |
| HARBER ASSET MANAGEMENT LLC |
13F
|
Company |
0.3%
|
147,663
|
$7,702,000 | — | 30 Sep 2022 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.29%
|
144,743
|
$7,550,000 | — | 30 Sep 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.28%
|
135,450
|
$7,065,000 | — | 30 Sep 2022 |
Institutional Holders of COGENT COMMUNICATIONS HOLDINGS, INC. - Common Stock (CCOI) as of Q4 2022
As of 31 Dec 2022,
COGENT COMMUNICATIONS HOLDINGS, INC. - Common Stock (CCOI) was held by
279 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
41,209,594 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, Copeland Capital Management, LLC, GEODE CAPITAL MANAGEMENT, LLC, and Bank of New York Mellon Corp.
This page lists
279
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
249
Q4 2022 holders
279
Holder diff
30
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.