COGENT COMMUNICATIONS HOLDINGS, INC. - Common Stock (CCOI)
CUSIP: 19239V302
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 50,110,269
- Total 13F shares
- 46,313,808
- Share change
- +314,631
- Total reported value
- $3,516,359,267
- Put/Call ratio
- 54%
- Price per share
- $75.92
- Number of holders
- 313
- Value change
- +$41,161,043
- Number of buys
- 143
- Number of sells
- 159
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.
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%
|
6,814,238
|
$384,595,588 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
5,087,450
|
$287,135,678 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
3.4%
|
1,728,072
|
$97,532,384 | — | 30 Jun 2024 | |
| EdgePoint Investment Group Inc. |
13F
|
Company |
3.1%
|
1,537,196
|
$86,759,342 | — | 30 Jun 2024 | |
| BROWN ADVISORY INC |
13F
|
Company |
2.6%
|
1,302,213
|
$73,496,922 | — | 30 Jun 2024 | |
| MIG Capital, LLC |
13F
|
Company |
2.5%
|
1,259,811
|
$71,103,733 | — | 30 Jun 2024 | |
| Harspring Capital Management, LLC |
13F
|
Company |
2.3%
|
1,176,500
|
$66,401,660 | — | 30 Jun 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.2%
|
1,086,256
|
$61,308,289 | — | 30 Jun 2024 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
2.1%
|
1,035,261
|
$58,430,000 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
1,011,229
|
$57,084,462 | — | 30 Jun 2024 | |
| Capital World Investors |
13F
|
Company |
2%
|
981,623
|
$55,402,802 | — | 30 Jun 2024 | |
| Copeland Capital Management, LLC |
13F
|
Company |
1.9%
|
958,654
|
$54,106,408 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.8%
|
886,952
|
$50,059,626 | — | 30 Jun 2024 | |
| Hood River Capital Management LLC |
13F
|
Company |
1.7%
|
874,174
|
$49,338,381 | — | 30 Jun 2024 | |
| FMR LLC |
13F
|
Company |
1.4%
|
721,284
|
$40,709,274 | — | 30 Jun 2024 | |
| Broad Run Investment Management, LLC |
13F
|
Company |
1.4%
|
719,263
|
$40,595,204 | — | 30 Jun 2024 | |
| Senator Investment Group LP |
13F
|
Company |
1.4%
|
716,768
|
$40,454,386 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
689,143
|
$38,895,231 | — | 30 Jun 2024 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
1.3%
|
650,011
|
$36,686,621 | — | 30 Jun 2024 | |
| REAVES W H & CO INC |
13F
|
Company |
1.3%
|
629,982
|
$35,556,000 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
609,080
|
$34,376,478 | — | 30 Jun 2024 | |
| BOSTON FINANCIAL MANGEMENT LLC |
13F
|
Company |
1.2%
|
593,294
|
$33,485,526 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
552,182
|
$31,165,152 | — | 30 Jun 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
1.1%
|
551,030
|
$31,100,108 | — | 30 Jun 2024 | |
| Newtyn Management, LLC |
13F
|
Company |
1%
|
525,000
|
$29,631,000 | — | 30 Jun 2024 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1%
|
501,219
|
$28,288,800 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.95%
|
476,057
|
$26,868,657 | — | 30 Jun 2024 | |
| M&G Plc |
13F
|
Company |
0.8%
|
399,157
|
$22,352,792 | — | 30 Jun 2024 | |
| 683 Capital Management, LLC |
13F
|
Company |
0.75%
|
375,000
|
$21,165,000 | — | 30 Jun 2024 | |
| Tyro Capital Management LLC |
13F
|
Company |
0.69%
|
348,241
|
$19,654,722 | — | 30 Jun 2024 | |
| Ulysses Management LLC |
13F
|
Company |
0.68%
|
339,570
|
$19,165,331 | — | 30 Jun 2024 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.6%
|
301,499
|
$17,016,580 | — | 30 Jun 2024 | |
| River Road Asset Management, LLC |
13F
|
Company |
0.59%
|
296,361
|
$16,726,615 | — | 30 Jun 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.54%
|
272,010
|
$15,352,243 | — | 30 Jun 2024 | |
| BEACONLIGHT CAPITAL, LLC |
13F
|
Company |
0.53%
|
265,447
|
$14,981,829 | — | 30 Jun 2024 | |
| Aberdeen Group plc |
13F
|
Company |
0.47%
|
237,743
|
$13,418,215 | — | 30 Jun 2024 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.47%
|
234,602
|
$13,240,937 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.46%
|
232,378
|
$13,115,415 | — | 30 Jun 2024 | |
| Global Alpha Capital Management Ltd. |
13F
|
Company |
0.45%
|
226,513
|
$12,784,394 | — | 30 Jun 2024 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
0.43%
|
213,814
|
$12,067,662 | — | 30 Jun 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.42%
|
210,001
|
$11,852,457 | — | 30 Jun 2024 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.42%
|
209,726
|
$11,836,935 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.4%
|
201,718
|
$11,384,964 | — | 30 Jun 2024 | |
| HERALD INVESTMENT MANAGEMENT Ltd |
13F
|
Company |
0.4%
|
200,600
|
$11,317,852 | — | 30 Jun 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.4%
|
199,650
|
$11,268,247 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.39%
|
194,657
|
$10,986,425 | — | 30 Jun 2024 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.38%
|
188,116
|
$10,617,267 | — | 30 Jun 2024 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
0.35%
|
176,652
|
$9,970,239 | — | 30 Jun 2024 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.35%
|
173,122
|
$9,771,012 | — | 30 Jun 2024 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.34%
|
171,253
|
$9,665,519 | — | 30 Jun 2024 |
Institutional Holders of COGENT COMMUNICATIONS HOLDINGS, INC. - Common Stock (CCOI) as of Q3 2024
As of 30 Sep 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
46,313,808 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD GROUP INC, STATE STREET CORP, EdgePoint Investment Group Inc., BROWN ADVISORY INC, MIG Capital, LLC, Hood River Capital Management LLC, Harspring Capital Management, LLC, Thrivent Financial for Lutherans, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
314
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
309
Q3 2024 holders
313
Holder diff
4
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.