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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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%
|
7,297,442
|
$464,992,976 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
5,235,130
|
$333,582,483 | — | 31 Mar 2023 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
4.2%
|
2,108,422
|
$134,348,000 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.6%
|
1,809,156
|
$115,279,000 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
3.5%
|
1,762,139
|
$112,283,497 | — | 31 Mar 2023 | |
| BROWN ADVISORY INC |
13F
|
Company |
2.7%
|
1,344,933
|
$85,699,149 | — | 31 Mar 2023 | |
| Copeland Capital Management, LLC |
13F
|
Company |
1.9%
|
928,661
|
$59,174,000 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.8%
|
922,126
|
$58,755,933 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
1.7%
|
875,666
|
$55,797,438 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
849,596
|
$54,136,279 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
1.5%
|
773,834
|
$49,308,703 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
722,011
|
$46,006,522 | — | 31 Mar 2023 | |
| MIG Capital, LLC |
13F
|
Company |
1.4%
|
679,604
|
$43,304,367 | — | 31 Mar 2023 | |
| Aberdeen Group plc |
13F
|
Company |
1.3%
|
652,684
|
$41,589,024 | — | 31 Mar 2023 | |
| M&G INVESTMENT MANAGEMENT LTD |
13F
|
Company |
1.3%
|
631,132
|
$40,392,448 | — | 31 Mar 2023 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
1.2%
|
621,529
|
$39,604,000 | — | 31 Mar 2023 | |
| BOSTON FINANCIAL MANGEMENT LLC |
13F
|
Company |
1.2%
|
606,709
|
$38,659,496 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
571,241
|
$36,399,533 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
514,927
|
$32,811,148 | — | 31 Mar 2023 | |
| Hood River Capital Management LLC |
13F
|
Company |
0.97%
|
488,062
|
$31,099,000 | — | 31 Mar 2023 | |
| FMR LLC |
13F
|
Company |
0.94%
|
471,939
|
$30,071,945 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.92%
|
461,369
|
$29,397,657 | — | 31 Mar 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.92%
|
460,992
|
$29,374,379 | — | 31 Mar 2023 | |
| Broad Run Investment Management, LLC |
13F
|
Company |
0.86%
|
433,297
|
$27,609,685 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.86%
|
433,050
|
$27,593,946 | — | 31 Mar 2023 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.85%
|
424,242
|
$27,032,730 | — | 31 Mar 2023 | |
| Natixis Investment Managers International |
13F
|
Company |
0.83%
|
417,660
|
$26,613,295 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.68%
|
338,869
|
$21,592,733 | — | 31 Mar 2023 | |
| River Road Asset Management, LLC |
13F
|
Company |
0.65%
|
324,915
|
$20,703,584 | — | 31 Mar 2023 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.64%
|
318,855
|
$20,317,439 | — | 31 Mar 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.53%
|
265,551
|
$16,920,910 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.53%
|
265,048
|
$16,888,842 | — | 31 Mar 2023 | |
| REAVES W H & CO INC |
13F
|
Company |
0.52%
|
261,070
|
$16,635,000 | — | 31 Mar 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.51%
|
258,023
|
$16,441,226 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.51%
|
256,790
|
$16,362,659 | — | 31 Mar 2023 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.51%
|
256,585
|
$16,349,596 | — | 31 Mar 2023 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.48%
|
240,186
|
$15,304,652 | — | 31 Mar 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.47%
|
236,460
|
$15,067,234 | — | 31 Mar 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.47%
|
233,277
|
$14,864,410 | — | 31 Mar 2023 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.43%
|
217,061
|
$13,831,127 | — | 31 Mar 2023 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.43%
|
214,726
|
$13,682,341 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.33%
|
164,720
|
$10,495,932 | — | 31 Mar 2023 | |
| ProShare Advisors LLC |
13F
|
Company |
0.3%
|
152,460
|
$9,714,751 | — | 31 Mar 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.29%
|
143,922
|
$9,171,000 | — | 31 Mar 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.28%
|
140,854
|
$8,976,000 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.27%
|
135,827
|
$8,654,000 | — | 31 Mar 2023 | |
| HERALD INVESTMENT MANAGEMENT Ltd |
13F
|
Company |
0.25%
|
125,000
|
$7,955,000 | — | 31 Mar 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.23%
|
116,761
|
$7,440,009 | — | 31 Mar 2023 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.23%
|
114,034
|
$7,266,246 | — | 31 Mar 2023 | |
| Skylands Capital, LLC |
13F
|
Company |
0.23%
|
113,375
|
$7,224,255 | — | 31 Mar 2023 |
Institutional Holders of COGENT COMMUNICATIONS HOLDINGS, INC. - Common Stock (CCOI) as of Q2 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
| 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).
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