COGENT COMMUNICATIONS HOLDINGS, INC. - Common Stock (CCOI)
CUSIP: 19239V302
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 49,229,841
- Total 13F shares
- 43,851,639
- Share change
- +1,371,796
- Total reported value
- $3,335,158,917
- Put/Call ratio
- 45%
- Price per share
- $76.06
- Number of holders
- 310
- Value change
- +$122,856,158
- Number of buys
- 138
- Number of sells
- 157
Quarterly Holders Quick Answers
What is CUSIP 19239V302?
CUSIP 19239V302 identifies CCOI - COGENT COMMUNICATIONS HOLDINGS, INC. - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
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 |
14%
|
7,021,249
|
$434,615,286 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
5,088,586
|
$314,983,474 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
3.6%
|
1,781,509
|
$110,275,407 | — | 30 Sep 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.6%
|
1,760,556
|
$108,978,000 | — | 30 Sep 2023 | |
| BROWN ADVISORY INC |
13F
|
Company |
2.8%
|
1,359,910
|
$84,178,460 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.1%
|
1,015,132
|
$62,839,799 | — | 30 Sep 2023 | |
| Harspring Capital Management, LLC |
13F
|
Company |
2%
|
984,000
|
$60,909,600 | — | 30 Sep 2023 | |
| Copeland Capital Management, LLC |
13F
|
Company |
2%
|
969,139
|
$59,989,711 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
914,966
|
$56,643,402 | — | 30 Sep 2023 | |
| MIG Capital, LLC |
13F
|
Company |
1.7%
|
820,249
|
$50,773,413 | — | 30 Sep 2023 | |
| NORGES BANK |
13F
|
Company |
1.5%
|
744,414
|
$46,079,227 | — | 30 Sep 2023 | |
| FMR LLC |
13F
|
Company |
1.4%
|
710,612
|
$43,986,869 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
699,213
|
$43,281,277 | — | 30 Sep 2023 | |
| Broad Run Investment Management, LLC |
13F
|
Company |
1.4%
|
669,731
|
$41,456,349 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
596,127
|
$36,900,261 | — | 30 Sep 2023 | |
| BOSTON FINANCIAL MANGEMENT LLC |
13F
|
Company |
1.2%
|
594,023
|
$36,770,040 | — | 30 Sep 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
1.2%
|
589,196
|
$36,471,173 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
570,433
|
$35,309,876 | — | 30 Sep 2023 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.1%
|
565,388
|
$34,997,521 | — | 30 Sep 2023 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
1.1%
|
559,236
|
$34,617,000 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
545,838
|
$33,787,372 | — | 30 Sep 2023 | |
| M&G INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.93%
|
456,868
|
$28,325,816 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.91%
|
449,356
|
$27,815,136 | — | 30 Sep 2023 | |
| Hood River Capital Management LLC |
13F
|
Company |
0.89%
|
437,515
|
$27,082,179 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.85%
|
416,159
|
$25,760,243 | — | 30 Sep 2023 | |
| REAVES W H & CO INC |
13F
|
Company |
0.84%
|
415,331
|
$25,709,000 | — | 30 Sep 2023 | |
| Aberdeen Group plc |
13F
|
Company |
0.79%
|
390,124
|
$24,148,676 | — | 30 Sep 2023 | |
| River Road Asset Management, LLC |
13F
|
Company |
0.77%
|
381,513
|
$23,615,655 | — | 30 Sep 2023 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.77%
|
378,609
|
$23,435,873 | — | 30 Sep 2023 | |
| Senator Investment Group LP |
13F
|
Company |
0.71%
|
350,000
|
$21,665,000 | — | 30 Sep 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.63%
|
310,846
|
$19,242,000 | — | 30 Sep 2023 | |
| BEACONLIGHT CAPITAL, LLC |
13F
|
Company |
0.61%
|
300,097
|
$18,576,004 | — | 30 Sep 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.53%
|
262,691
|
$16,260,572 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.52%
|
254,403
|
$15,747,546 | — | 30 Sep 2023 | |
| Portolan Capital Management, LLC |
13F
|
Company |
0.49%
|
241,516
|
$14,949,840 | — | 30 Sep 2023 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.49%
|
240,111
|
$14,862,871 | — | 30 Sep 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.48%
|
235,683
|
$14,588,776 | — | 30 Sep 2023 | |
| Global Alpha Capital Management Ltd. |
13F
|
Company |
0.47%
|
233,400
|
$14,447,460 | — | 30 Sep 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.47%
|
233,369
|
$14,445,541 | — | 30 Sep 2023 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.46%
|
225,925
|
$13,984,758 | — | 30 Sep 2023 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.44%
|
214,726
|
$13,291,539 | — | 30 Sep 2023 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.43%
|
211,905
|
$13,116,920 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.39%
|
193,989
|
$12,007,948 | — | 30 Sep 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.39%
|
191,846
|
$11,875,267 | — | 30 Sep 2023 | |
| Ulysses Management LLC |
13F
|
Company |
0.38%
|
185,542
|
$11,485,050 | — | 30 Sep 2023 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.38%
|
185,399
|
$11,476,000 | — | 30 Sep 2023 | |
| HERALD INVESTMENT MANAGEMENT Ltd |
13F
|
Company |
0.35%
|
170,395
|
$10,533,501 | — | 30 Sep 2023 | |
| RIPOSTE CAPITAL LLC |
13F
|
Company |
0.3%
|
150,000
|
$9,285,000 | — | 30 Sep 2023 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.3%
|
149,557
|
$9,257,596 | — | 30 Sep 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.3%
|
145,501
|
$9,006,537 | — | 30 Sep 2023 |
Institutional Holders of COGENT COMMUNICATIONS HOLDINGS, INC. - Common Stock (CCOI) as of Q4 2023
As of 31 Dec 2023,
COGENT COMMUNICATIONS HOLDINGS, INC. - Common Stock (CCOI) was held by
310 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
43,851,639 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, RENAISSANCE TECHNOLOGIES LLC, BROWN ADVISORY INC, Harspring Capital Management, LLC, GEODE CAPITAL MANAGEMENT, LLC, Copeland Capital Management, LLC, JENNISON ASSOCIATES LLC, and MIG Capital, LLC.
This page lists
310
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
308
Q4 2023 holders
310
Holder diff
2
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.