COGENT COMMUNICATIONS HOLDINGS, INC. - Common Stock (CCOI)
CUSIP: 19239V302
Q4 2024 13F Holders as of 31 Dec 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 49,229,841
- Total 13F shares
- 46,466,518
- Share change
- +80,804
- Total reported value
- $3,580,744,470
- Put/Call ratio
- 18%
- Price per share
- $77.07
- Number of holders
- 311
- Value change
- +$6,816,296
- Number of buys
- 128
- Number of sells
- 152
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, Inc. |
13F
|
Company |
14%
|
6,874,589
|
$521,918,798 | — | 30 Sep 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
5,071,073
|
$384,995,862 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
3.6%
|
1,750,810
|
$132,921,495 | — | 30 Sep 2024 | |
| EdgePoint Investment Group Inc. |
13F
|
Company |
3.1%
|
1,542,503
|
$117,106,828 | — | 30 Sep 2024 | |
| BROWN ADVISORY INC |
13F
|
Company |
3.1%
|
1,528,961
|
$116,078,739 | — | 30 Sep 2024 | |
| MIG Capital, LLC |
13F
|
Company |
2.6%
|
1,259,811
|
$95,644,851 | — | 30 Sep 2024 | |
| Hood River Capital Management LLC |
13F
|
Company |
2.4%
|
1,179,472
|
$89,545,514 | — | 30 Sep 2024 | |
| Harspring Capital Management, LLC |
13F
|
Company |
2.4%
|
1,176,500
|
$89,319,880 | — | 30 Sep 2024 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
2.1%
|
1,039,458
|
$78,916,000 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
1,014,322
|
$77,021,106 | — | 30 Sep 2024 | |
| Capital World Investors |
13F
|
Company |
2%
|
981,623
|
$74,524,818 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.9%
|
918,649
|
$69,743,962 | — | 30 Sep 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.8%
|
895,156
|
$67,960,244 | — | 30 Sep 2024 | |
| FMR LLC |
13F
|
Company |
1.6%
|
800,758
|
$60,793,492 | — | 30 Sep 2024 | |
| Copeland Capital Management, LLC |
13F
|
Company |
1.5%
|
759,279
|
$57,644,523 | — | 30 Sep 2024 | |
| Broad Run Investment Management, LLC |
13F
|
Company |
1.4%
|
706,987
|
$53,674,453 | — | 30 Sep 2024 | |
| Senator Investment Group LP |
13F
|
Company |
1.3%
|
664,178
|
$50,424,394 | — | 30 Sep 2024 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
1.3%
|
620,098
|
$47,077,840 | — | 30 Sep 2024 | |
| BOSTON FINANCIAL MANGEMENT LLC |
13F
|
Company |
1.2%
|
609,821
|
$46,297,631 | — | 30 Sep 2024 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
605,082
|
$45,937,828 | — | 30 Sep 2024 | |
| REAVES W H & CO INC |
13F
|
Company |
1.2%
|
596,562
|
$45,291,000 | — | 30 Sep 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
567,070
|
$43,051,930 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
543,378
|
$41,253,258 | — | 30 Sep 2024 | |
| Newtyn Management, LLC |
13F
|
Company |
1.1%
|
525,000
|
$39,858,000 | — | 30 Sep 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1%
|
516,316
|
$39,198,737 | — | 30 Sep 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
1%
|
513,006
|
$38,947,366 | — | 30 Sep 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1%
|
497,486
|
$37,769,137 | — | 30 Sep 2024 | |
| M&G Plc |
13F
|
Company |
0.79%
|
386,713
|
$29,390,188 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.78%
|
386,399
|
$29,335,391 | — | 30 Sep 2024 | |
| 683 Capital Management, LLC |
13F
|
Company |
0.77%
|
380,000
|
$28,849,600 | — | 30 Sep 2024 | |
| Tyro Capital Management LLC |
13F
|
Company |
0.71%
|
350,304
|
$26,595,080 | — | 30 Sep 2024 | |
| Ulysses Management LLC |
13F
|
Company |
0.69%
|
339,570
|
$25,780,154 | — | 30 Sep 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.66%
|
325,957
|
$24,746,655 | — | 30 Sep 2024 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.65%
|
319,598
|
$24,263,881 | — | 30 Sep 2024 | |
| BEACONLIGHT CAPITAL, LLC |
13F
|
Company |
0.59%
|
288,224
|
$21,881,966 | — | 30 Sep 2024 | |
| River Road Asset Management, LLC |
13F
|
Company |
0.58%
|
284,662
|
$21,611,539 | — | 30 Sep 2024 | |
| DigitalBridge Group, Inc. |
13F
|
Company |
0.53%
|
262,395
|
$19,921,028 | — | 30 Sep 2024 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.49%
|
241,249
|
$18,315,624 | — | 30 Sep 2024 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.46%
|
225,312
|
$17,105,678 | — | 30 Sep 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.45%
|
219,163
|
$16,638,854 | — | 30 Sep 2024 | |
| 14B Captial Management LP |
13F
|
Company |
0.43%
|
213,000
|
$16,170,960 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.43%
|
209,999
|
$15,943,141 | — | 30 Sep 2024 | |
| HERALD INVESTMENT MANAGEMENT Ltd |
13F
|
Company |
0.41%
|
200,600
|
$15,229,552 | — | 30 Sep 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.41%
|
199,961
|
$15,181,039 | — | 30 Sep 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.4%
|
198,730
|
$15,087,582 | — | 30 Sep 2024 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.39%
|
191,331
|
$14,525,850 | — | 30 Sep 2024 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
0.39%
|
189,714
|
$14,403,087 | — | 30 Sep 2024 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.37%
|
182,467
|
$13,852,895 | — | 30 Sep 2024 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.36%
|
178,938
|
$13,584,973 | — | 30 Sep 2024 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
0.36%
|
178,715
|
$13,568,043 | — | 30 Sep 2024 |
Institutional Holders of COGENT COMMUNICATIONS HOLDINGS, INC. - Common Stock (CCOI) as of Q4 2024
As of 31 Dec 2024,
COGENT COMMUNICATIONS HOLDINGS, INC. - Common Stock (CCOI) was held by
311 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
46,466,518 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD GROUP INC, BROWN ADVISORY INC, STATE STREET CORP, EdgePoint Investment Group Inc., Hood River Capital Management LLC, MIG Capital, LLC, Thrivent Financial for Lutherans, Harspring Capital Management, LLC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
312
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
313
Q4 2024 holders
311
Holder diff
-2
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.