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
- 50,110,269
- 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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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 |
15%
|
7,390,862
|
$385,506,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
5,172,729
|
$269,811,000 | — | 30 Sep 2022 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
3.9%
|
1,965,134
|
$102,502,000 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.9%
|
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 |
2.5%
|
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 |
1.5%
|
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 |
1.1%
|
575,159
|
$30,000,000 | — | 30 Sep 2022 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
1.1%
|
569,715
|
$29,717,000 | — | 30 Sep 2022 | |
| Natixis Investment Managers International |
13F
|
Company |
0.98%
|
490,625
|
$25,591,000 | — | 30 Sep 2022 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.97%
|
488,502
|
$25,480,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.97%
|
485,913
|
$25,346,000 | — | 30 Sep 2022 | |
| FMR LLC |
13F
|
Company |
0.97%
|
484,258
|
$25,260,000 | — | 30 Sep 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.94%
|
471,673
|
$24,604,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.92%
|
461,317
|
$24,062,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.9%
|
451,270
|
$23,537,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.84%
|
420,757
|
$21,947,000 | — | 30 Sep 2022 | |
| NORGES BANK |
13F
|
Company |
0.82%
|
413,158
|
$21,550,321 | — | 30 Sep 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.77%
|
384,565
|
$20,058,000 | — | 30 Sep 2022 | |
| NFJ INVESTMENT GROUP, LLC |
13F
|
Company |
0.52%
|
262,593
|
$16,737,000 | — | 30 Sep 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.54%
|
272,291
|
$14,203,000 | — | 30 Sep 2022 | |
| REAVES W H & CO INC |
13F
|
Company |
0.54%
|
270,579
|
$14,113,000 | — | 30 Sep 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.53%
|
264,012
|
$13,771,000 | — | 30 Sep 2022 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.51%
|
257,831
|
$13,448,000 | — | 30 Sep 2022 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.5%
|
250,669
|
$13,075,000 | — | 30 Sep 2022 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.5%
|
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 |
0.49%
|
246,480
|
$12,856,000 | — | 30 Sep 2022 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.48%
|
242,885
|
$12,669,000 | — | 30 Sep 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.46%
|
231,719
|
$12,087,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.45%
|
225,258
|
$11,750,000 | — | 30 Sep 2022 | |
| River Road Asset Management, LLC |
13F
|
Company |
0.44%
|
219,780
|
$11,464,000 | — | 30 Sep 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.4%
|
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 |
0.3%
|
151,197
|
$7,887,000 | — | 30 Sep 2022 | |
| HARBER ASSET MANAGEMENT LLC |
13F
|
Company |
0.29%
|
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 |
0.27%
|
135,450
|
$7,065,000 | — | 30 Sep 2022 |
Institutional Holders of COGENT COMMUNICATIONS HOLDINGS, INC. - Common Stock (CCOI) as of Q4 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
| 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).
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