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

CUSIP: 19239V302

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Equity / Common Stock
Shares outstanding
50,110,269
Total 13F shares
44,774,908
Share change
+934,605
Total reported value
$2,925,828,667
Put/Call ratio
222%
Price per share
$65.33
Number of holders
313
Value change
+$57,063,178
Number of buys
142
Number of sells
162

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?
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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%
7,336,041
$557,979,246 31 Dec 2023
13F
VANGUARD GROUP INC
13F
Company
10%
5,081,633
$386,509,007 31 Dec 2023
13F
STATE STREET CORP
13F
Company
3.6%
1,814,628
$138,020,606 31 Dec 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
3.2%
1,611,456
$122,567,000 31 Dec 2023
13F
BROWN ADVISORY INC
13F
Company
2.7%
1,339,159
$101,856,447 31 Dec 2023
13F
Harspring Capital Management, LLC
13F
Company
2%
1,019,500
$77,543,170 31 Dec 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.9%
964,504
$73,368,357 31 Dec 2023
13F
Copeland Capital Management, LLC
13F
Company
1.9%
941,836
$71,636,043 31 Dec 2023
13F
JENNISON ASSOCIATES LLC
13F
Company
1.7%
828,664
$63,028,185 31 Dec 2023
13F
MIG Capital, LLC
13F
Company
1.6%
820,249
$62,388,139 31 Dec 2023
13F
FMR LLC
13F
Company
1.6%
795,269
$60,488,124 31 Dec 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.4%
722,631
$54,963,314 31 Dec 2023
13F
MORGAN STANLEY
13F
Company
1.3%
666,297
$50,678,666 31 Dec 2023
13F
NORGES BANK
13F
Company
1.3%
663,033
$50,430,290 31 Dec 2023
13F
Broad Run Investment Management, LLC
13F
Company
1.3%
638,877
$48,592,985 31 Dec 2023
13F
Bank of New York Mellon Corp
13F
Company
1.3%
636,072
$48,379,664 31 Dec 2023
13F
WESTWOOD HOLDINGS GROUP INC
13F
Company
1.3%
633,500
$48,184,000 31 Dec 2023
13F
Invesco Ltd.
13F
Company
1.3%
631,287
$48,015,689 31 Dec 2023
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
1.3%
630,300
$47,940,603 31 Dec 2023
13F
Hood River Capital Management LLC
13F
Company
1.2%
616,906
$46,921,870 31 Dec 2023
13F
BOSTON FINANCIAL MANGEMENT LLC
13F
Company
1.2%
592,027
$45,029,609 31 Dec 2023
13F
NORTHERN TRUST CORP
13F
Company
1.1%
565,679
$43,025,545 31 Dec 2023
13F
CITADEL ADVISORS LLC
13F
Company
1.1%
547,394
$41,634,787 31 Dec 2023
13F
REAVES W H & CO INC
13F
Company
0.96%
482,532
$36,701,000 31 Dec 2023
13F
M&G INVESTMENT MANAGEMENT LTD
13F
Company
0.92%
462,399
$35,142,324 31 Dec 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.91%
453,769
$34,513,670 31 Dec 2023
13F
Global Alpha Capital Management Ltd.
13F
Company
0.86%
429,600
$32,675,376 31 Dec 2023
13F
River Road Asset Management, LLC
13F
Company
0.83%
417,801
$31,777,944 31 Dec 2023
13F
BLAIR WILLIAM & CO/IL
13F
Company
0.74%
372,679
$28,345,979 31 Dec 2023
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.74%
372,062
$28,300,000 31 Dec 2023
13F
Senator Investment Group LP
13F
Company
0.73%
364,403
$27,716,492 31 Dec 2023
13F
FIRST TRUST ADVISORS LP
13F
Company
0.68%
341,635
$25,984,757 31 Dec 2023
13F
BEACONLIGHT CAPITAL, LLC
13F
Company
0.68%
341,258
$25,956,083 31 Dec 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.66%
328,575
$24,991,416 31 Dec 2023
13F
Aberdeen Group plc
13F
Company
0.62%
310,547
$23,620,205 31 Dec 2023
13F
Tyro Capital Management LLC
13F
Company
0.51%
255,939
$19,466,721 31 Dec 2023
13F
EMERALD ADVISERS, LLC
13F
Company
0.47%
236,031
$17,952,554 31 Dec 2023
13F
Capital World Investors
13F
Company
0.46%
229,490
$17,455,009 31 Dec 2023
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.45%
225,305
$17,136,698 31 Dec 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.44%
219,392
$16,686,950 31 Dec 2023
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
0.44%
219,326
$16,681,936 31 Dec 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.44%
218,174
$16,594,349 31 Dec 2023
13F
EMERALD MUTUAL FUND ADVISERS TRUST
13F
Company
0.43%
214,726
$16,332,060 31 Dec 2023
13F
Legal & General Group Plc
13F
Company
0.42%
210,931
$16,043,411 31 Dec 2023
13F
Ulysses Management LLC
13F
Company
0.42%
210,542
$16,013,824 31 Dec 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.4%
202,307
$15,387,470 31 Dec 2023
13F
Advisors Asset Management, Inc.
13F
Company
0.38%
189,470
$14,411,088 31 Dec 2023
13F
HERALD INVESTMENT MANAGEMENT Ltd
13F
Company
0.37%
184,000
$13,993,230 31 Dec 2023
13F
EdgePoint Investment Group Inc.
13F
Company
0.35%
175,242
$13,328,907 31 Dec 2023
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
0.34%
172,596
$13,127,624 31 Dec 2023
13F

Institutional Holders of COGENT COMMUNICATIONS HOLDINGS, INC. - Common Stock (CCOI) as of Q1 2024

As of 31 Mar 2024, COGENT COMMUNICATIONS HOLDINGS, INC. - Common Stock (CCOI) was held by 313 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 44,774,908 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, RENAISSANCE TECHNOLOGIES LLC, BROWN ADVISORY INC, Harspring Capital Management, LLC, EdgePoint Investment Group Inc., MIG Capital, LLC, Capital World Investors, and GEODE CAPITAL MANAGEMENT, LLC. This page lists 313 institutional shareholders reporting positions in this security for the Q1 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2024 vs Q4 2023 Across Filers

Q4 2023 holders
310
Q1 2024 holders
313
Holder diff
3
Investor Q4 2023 Shares Q1 2024 Shares Share Diff Share Chg % Q4 2023 Value $ Q1 2024 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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