COGENT COMMUNICATIONS HOLDINGS, INC. - Common Stock (CCOI)
CUSIP: 19239V302
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 49,229,841
- Total 13F shares
- 45,947,357
- Share change
- +1,061,651
- Total reported value
- $2,593,304,392
- Put/Call ratio
- 43%
- Price per share
- $56.44
- Number of holders
- 309
- Value change
- +$51,039,935
- Number of buys
- 141
- Number of sells
- 164
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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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%
|
7,095,967
|
$463,579,496 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
5,080,214
|
$331,890,380 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
3.6%
|
1,762,085
|
$116,823,710 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.9%
|
1,435,856
|
$93,804,000 | — | 31 Mar 2024 | |
| BROWN ADVISORY INC |
13F
|
Company |
2.8%
|
1,358,886
|
$88,776,034 | — | 31 Mar 2024 | |
| Harspring Capital Management, LLC |
13F
|
Company |
2.3%
|
1,110,000
|
$72,516,300 | — | 31 Mar 2024 | |
| EdgePoint Investment Group Inc. |
13F
|
Company |
2.1%
|
1,051,568
|
$68,698,937 | — | 31 Mar 2024 | |
| MIG Capital, LLC |
13F
|
Company |
2.1%
|
1,013,372
|
$66,203,593 | — | 31 Mar 2024 | |
| Capital World Investors |
13F
|
Company |
2%
|
981,623
|
$64,129,431 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
979,557
|
$64,003,747 | — | 31 Mar 2024 | |
| Copeland Capital Management, LLC |
13F
|
Company |
2%
|
962,311
|
$62,867,753 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
1.8%
|
863,118
|
$56,387,513 | — | 31 Mar 2024 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.5%
|
749,255
|
$48,948,829 | — | 31 Mar 2024 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
1.5%
|
738,664
|
$48,257,000 | — | 31 Mar 2024 | |
| Hood River Capital Management LLC |
13F
|
Company |
1.5%
|
735,494
|
$48,049,823 | — | 31 Mar 2024 | |
| Senator Investment Group LP |
13F
|
Company |
1.4%
|
666,768
|
$43,559,953 | — | 31 Mar 2024 | |
| Broad Run Investment Management, LLC |
13F
|
Company |
1.3%
|
633,322
|
$41,374,926 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
613,008
|
$40,047,935 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
609,866
|
$39,842,524 | — | 31 Mar 2024 | |
| BOSTON FINANCIAL MANGEMENT LLC |
13F
|
Company |
1.2%
|
609,401
|
$39,812,198 | — | 31 Mar 2024 | |
| REAVES W H & CO INC |
13F
|
Company |
1.2%
|
597,945
|
$39,064,000 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
573,446
|
$37,463,227 | — | 31 Mar 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
1.1%
|
559,003
|
$36,519,662 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.93%
|
456,621
|
$29,831,050 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.89%
|
436,386
|
$28,509,098 | — | 31 Mar 2024 | |
| Global Alpha Capital Management Ltd. |
13F
|
Company |
0.87%
|
429,600
|
$28,065,768 | — | 31 Mar 2024 | |
| M&G Plc |
13F
|
Company |
0.87%
|
429,872
|
$27,941,680 | — | 31 Mar 2024 | |
| Newtyn Management, LLC |
13F
|
Company |
0.76%
|
375,000
|
$24,498,750 | — | 31 Mar 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.76%
|
371,773
|
$24,289,000 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.74%
|
366,684
|
$23,955,466 | — | 31 Mar 2024 | |
| BEACONLIGHT CAPITAL, LLC |
13F
|
Company |
0.66%
|
325,314
|
$21,252,764 | — | 31 Mar 2024 | |
| River Road Asset Management, LLC |
13F
|
Company |
0.63%
|
307,698
|
$20,101,910 | — | 31 Mar 2024 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.62%
|
306,552
|
$20,027,066 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.62%
|
304,664
|
$19,903,700 | — | 31 Mar 2024 | |
| Tyro Capital Management LLC |
13F
|
Company |
0.52%
|
256,315
|
$16,745,059 | — | 31 Mar 2024 | |
| Aberdeen Group plc |
13F
|
Company |
0.5%
|
244,424
|
$15,968,220 | — | 31 Mar 2024 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.49%
|
242,833
|
$15,864,280 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.49%
|
239,808
|
$15,666,689 | — | 31 Mar 2024 | |
| Ulysses Management LLC |
13F
|
Company |
0.47%
|
230,542
|
$15,061,309 | — | 31 Mar 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.47%
|
229,439
|
$14,989,249 | — | 31 Mar 2024 | |
| NORGES BANK |
13F
|
Company |
0.45%
|
219,402
|
$14,333,533 | — | 31 Mar 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.44%
|
218,988
|
$14,306,485 | — | 31 Mar 2024 | |
| 683 Capital Management, LLC |
13F
|
Company |
0.44%
|
215,000
|
$14,045,950 | — | 31 Mar 2024 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.44%
|
214,726
|
$14,028,050 | — | 31 Mar 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.43%
|
210,400
|
$13,745,431 | — | 31 Mar 2024 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.44%
|
217,061
|
$13,214,674 | — | 31 Mar 2024 | |
| HERALD INVESTMENT MANAGEMENT Ltd |
13F
|
Company |
0.41%
|
200,600
|
$13,103,173 | — | 31 Mar 2024 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.37%
|
182,813
|
$11,943,173 | — | 31 Mar 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.35%
|
173,040
|
$11,304,703 | — | 31 Mar 2024 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
0.34%
|
169,314
|
$11,221,922 | — | 31 Mar 2024 |
Institutional Holders of COGENT COMMUNICATIONS HOLDINGS, INC. - Common Stock (CCOI) as of Q2 2024
As of 30 Jun 2024,
COGENT COMMUNICATIONS HOLDINGS, INC. - Common Stock (CCOI) was held by
309 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
45,947,357 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, EdgePoint Investment Group Inc., BROWN ADVISORY INC, MIG Capital, LLC, Harspring Capital Management, LLC, RENAISSANCE TECHNOLOGIES LLC, Thrivent Financial for Lutherans, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
308
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
313
Q2 2024 holders
309
Holder diff
-4
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.