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

CUSIP: 19239V302

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Common Stock
Shares outstanding
50,110,269
Total 13F shares
42,706,441
Share change
+847,341
Total reported value
$2,872,879,628
Put/Call ratio
121%
Price per share
$67.29
Number of holders
278
Value change
+$58,309,297
Number of buys
123
Number of sells
131

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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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%
7,297,442
$464,992,976 31 Mar 2023
13F
VANGUARD GROUP INC
13F
Company
10%
5,235,130
$333,582,483 31 Mar 2023
13F
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
13F
Company
4.2%
2,108,422
$134,348,000 31 Mar 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
3.6%
1,809,156
$115,279,000 31 Mar 2023
13F
STATE STREET CORP
13F
Company
3.5%
1,762,139
$112,283,497 31 Mar 2023
13F
BROWN ADVISORY INC
13F
Company
2.7%
1,344,933
$85,699,149 31 Mar 2023
13F
Copeland Capital Management, LLC
13F
Company
1.9%
928,661
$59,174,000 31 Mar 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.8%
922,126
$58,755,933 31 Mar 2023
13F
NORGES BANK
13F
Company
1.7%
875,666
$55,797,438 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.7%
849,596
$54,136,279 31 Mar 2023
13F
Invesco Ltd.
13F
Company
1.5%
773,834
$49,308,703 31 Mar 2023
13F
Bank of New York Mellon Corp
13F
Company
1.4%
722,011
$46,006,522 31 Mar 2023
13F
MIG Capital, LLC
13F
Company
1.4%
679,604
$43,304,367 31 Mar 2023
13F
Aberdeen Group plc
13F
Company
1.3%
652,684
$41,589,024 31 Mar 2023
13F
M&G INVESTMENT MANAGEMENT LTD
13F
Company
1.3%
631,132
$40,392,448 31 Mar 2023
13F
NATIXIS ADVISORS, LLC
13F
Company
1.2%
621,529
$39,604,000 31 Mar 2023
13F
BOSTON FINANCIAL MANGEMENT LLC
13F
Company
1.2%
606,709
$38,659,496 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
1.1%
571,241
$36,399,533 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
1%
514,927
$32,811,148 31 Mar 2023
13F
Hood River Capital Management LLC
13F
Company
0.97%
488,062
$31,099,000 31 Mar 2023
13F
FMR LLC
13F
Company
0.94%
471,939
$30,071,945 31 Mar 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.92%
461,369
$29,397,657 31 Mar 2023
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.92%
460,992
$29,374,379 31 Mar 2023
13F
Broad Run Investment Management, LLC
13F
Company
0.86%
433,297
$27,609,685 31 Mar 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.86%
433,050
$27,593,946 31 Mar 2023
13F
BLAIR WILLIAM & CO/IL
13F
Company
0.85%
424,242
$27,032,730 31 Mar 2023
13F
Natixis Investment Managers International
13F
Company
0.83%
417,660
$26,613,295 31 Mar 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.68%
338,869
$21,592,733 31 Mar 2023
13F
River Road Asset Management, LLC
13F
Company
0.65%
324,915
$20,703,584 31 Mar 2023
13F
JENNISON ASSOCIATES LLC
13F
Company
0.64%
318,855
$20,317,439 31 Mar 2023
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.53%
265,551
$16,920,910 31 Mar 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.53%
265,048
$16,888,842 31 Mar 2023
13F
REAVES W H & CO INC
13F
Company
0.52%
261,070
$16,635,000 31 Mar 2023
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.51%
258,023
$16,441,226 31 Mar 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.51%
256,790
$16,362,659 31 Mar 2023
13F
Advisors Asset Management, Inc.
13F
Company
0.51%
256,585
$16,349,596 31 Mar 2023
13F
EMERALD ADVISERS, LLC
13F
Company
0.48%
240,186
$15,304,652 31 Mar 2023
13F
Legal & General Group Plc
13F
Company
0.47%
236,460
$15,067,234 31 Mar 2023
13F
FIRST TRUST ADVISORS LP
13F
Company
0.47%
233,277
$14,864,410 31 Mar 2023
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
0.43%
217,061
$13,831,127 31 Mar 2023
13F
EMERALD MUTUAL FUND ADVISERS TRUST
13F
Company
0.43%
214,726
$13,682,341 31 Mar 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.33%
164,720
$10,495,932 31 Mar 2023
13F
ProShare Advisors LLC
13F
Company
0.3%
152,460
$9,714,751 31 Mar 2023
13F
RHUMBLINE ADVISERS
13F
Company
0.29%
143,922
$9,171,000 31 Mar 2023
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.28%
140,854
$8,976,000 31 Mar 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.27%
135,827
$8,654,000 31 Mar 2023
13F
HERALD INVESTMENT MANAGEMENT Ltd
13F
Company
0.25%
125,000
$7,955,000 31 Mar 2023
13F
Russell Investments Group, Ltd.
13F
Company
0.23%
116,761
$7,440,009 31 Mar 2023
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
0.23%
114,034
$7,266,246 31 Mar 2023
13F
Skylands Capital, LLC
13F
Company
0.23%
113,375
$7,224,255 31 Mar 2023
13F

Institutional Holders of COGENT COMMUNICATIONS HOLDINGS, INC. - Common Stock (CCOI) as of Q2 2023

As of 30 Jun 2023, COGENT COMMUNICATIONS HOLDINGS, INC. - Common Stock (CCOI) was held by 278 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 42,706,441 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 NORGES BANK. This page lists 278 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
268
Q2 2023 holders
278
Holder diff
10
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 2023 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.
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