COGENT COMMUNICATIONS HOLDINGS, INC. - Common Stock (CCOI)
CUSIP: 19239V302
Q1 2025 13F Holders as of 31 Mar 2025
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 50,110,269
- Total 13F shares
- 46,339,972
- Share change
- +564,515
- Total reported value
- $2,840,719,279
- Put/Call ratio
- 38%
- Price per share
- $61.31
- Number of holders
- 318
- Value change
- +$22,583,251
- Number of buys
- 143
- Number of sells
- 145
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, Inc. |
13F
|
Company |
14%
|
6,796,658
|
$523,818,450 | — | 31 Dec 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
5,114,596
|
$394,181,914 | — | 31 Dec 2024 | |
| BROWN ADVISORY INC |
13F
|
Company |
3.8%
|
1,897,090
|
$146,208,694 | — | 31 Dec 2024 | |
| STATE STREET CORP |
13F
|
Company |
3.7%
|
1,836,469
|
$141,536,666 | — | 31 Dec 2024 | |
| EdgePoint Investment Group Inc. |
13F
|
Company |
3.1%
|
1,543,269
|
$118,939,742 | — | 31 Dec 2024 | |
| Hood River Capital Management LLC |
13F
|
Company |
2.9%
|
1,436,855
|
$110,738,415 | — | 31 Dec 2024 | |
| MIG Capital, LLC |
13F
|
Company |
2.3%
|
1,156,508
|
$89,132,072 | — | 31 Dec 2024 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
2.1%
|
1,038,980
|
$80,074,000 | — | 31 Dec 2024 | |
| Harspring Capital Management, LLC |
13F
|
Company |
2.1%
|
1,034,797
|
$79,751,805 | — | 31 Dec 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
1,012,927
|
$78,083,275 | — | 31 Dec 2024 | |
| Capital World Investors |
13F
|
Company |
2%
|
981,623
|
$75,653,685 | — | 31 Dec 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.8%
|
913,747
|
$70,422,636 | — | 31 Dec 2024 | |
| DigitalBridge Group, Inc. |
13F
|
Company |
1.8%
|
907,916
|
$69,973,086 | — | 31 Dec 2024 | |
| FMR LLC |
13F
|
Company |
1.6%
|
808,472
|
$62,308,957 | — | 31 Dec 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.5%
|
752,158
|
$57,961,436 | — | 31 Dec 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.5%
|
739,756
|
$57,012,995 | — | 31 Dec 2024 | |
| Broad Run Investment Management, LLC |
13F
|
Company |
1.4%
|
700,343
|
$53,975,435 | — | 31 Dec 2024 | |
| REAVES W H & CO INC |
13F
|
Company |
1.4%
|
698,518
|
$53,835,000 | — | 31 Dec 2024 | |
| BOSTON FINANCIAL MANGEMENT LLC |
13F
|
Company |
1.2%
|
596,821
|
$45,996,962 | — | 31 Dec 2024 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
1.2%
|
584,385
|
$45,038,552 | — | 31 Dec 2024 | |
| Senator Investment Group LP |
13F
|
Company |
1.2%
|
583,640
|
$44,981,135 | — | 31 Dec 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
539,148
|
$41,552,134 | — | 31 Dec 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
531,086
|
$40,930,798 | — | 31 Dec 2024 | |
| Newtyn Management, LLC |
13F
|
Company |
1%
|
525,000
|
$40,461,750 | — | 31 Dec 2024 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
1%
|
516,993
|
$39,844,603 | — | 31 Dec 2024 | |
| Invesco Ltd. |
13F
|
Company |
1%
|
515,641
|
$39,740,452 | — | 31 Dec 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1%
|
509,344
|
$39,255,142 | — | 31 Dec 2024 | |
| Tyro Capital Management LLC |
13F
|
Company |
0.84%
|
420,825
|
$32,432,983 | — | 31 Dec 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.75%
|
375,544
|
$28,943,153 | — | 31 Dec 2024 | |
| Ulysses Management LLC |
13F
|
Company |
0.74%
|
372,166
|
$28,682,834 | — | 31 Dec 2024 | |
| BEACONLIGHT CAPITAL, LLC |
13F
|
Company |
0.67%
|
337,793
|
$26,033,707 | — | 31 Dec 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.64%
|
318,433
|
$24,541,632 | — | 31 Dec 2024 | |
| M&G Plc |
13F
|
Company |
0.63%
|
315,762
|
$24,313,674 | — | 31 Dec 2024 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.62%
|
308,560
|
$23,780,719 | — | 31 Dec 2024 | |
| 683 Capital Management, LLC |
13F
|
Company |
0.6%
|
300,000
|
$23,121,000 | — | 31 Dec 2024 | |
| River Road Asset Management, LLC |
13F
|
Company |
0.52%
|
260,518
|
$20,078,122 | — | 31 Dec 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.51%
|
256,871
|
$19,797,047 | — | 31 Dec 2024 | |
| 14B Captial Management LP |
13F
|
Company |
0.5%
|
252,000
|
$19,421,640 | — | 31 Dec 2024 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.48%
|
241,534
|
$18,615,025 | — | 31 Dec 2024 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.42%
|
208,773
|
$16,090,116 | — | 31 Dec 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.41%
|
206,196
|
$15,891,525 | — | 31 Dec 2024 | |
| SG Capital Management LLC |
13F
|
Company |
0.4%
|
201,916
|
$15,561,666 | — | 31 Dec 2024 | |
| HERALD INVESTMENT MANAGEMENT Ltd |
13F
|
Company |
0.4%
|
200,600
|
$15,444,194 | — | 31 Dec 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.4%
|
199,548
|
$15,379,164 | — | 31 Dec 2024 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.38%
|
191,427
|
$14,753,279 | — | 31 Dec 2024 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
0.37%
|
187,913
|
$14,482,455 | — | 31 Dec 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.37%
|
185,992
|
$14,332,671 | — | 31 Dec 2024 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
0.36%
|
178,000
|
$13,718,461 | — | 31 Dec 2024 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.35%
|
174,481
|
$13,447,251 | — | 31 Dec 2024 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.34%
|
170,256
|
$13,121,616 | — | 31 Dec 2024 |
Institutional Holders of COGENT COMMUNICATIONS HOLDINGS, INC. - Common Stock (CCOI) as of Q1 2025
As of 31 Mar 2025,
COGENT COMMUNICATIONS HOLDINGS, INC. - Common Stock (CCOI) was held by
318 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
46,339,972 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD GROUP INC, EdgePoint Investment Group Inc., STATE STREET CORP, BROWN ADVISORY INC, Hood River Capital Management LLC, Thrivent Financial for Lutherans, GEODE CAPITAL MANAGEMENT, LLC, DigitalBridge Group, Inc., and MIG Capital, LLC.
This page lists
317
institutional shareholders reporting positions in this security
for the Q1 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2025 vs Q4 2024 Across Filers
Q4 2024 holders
311
Q1 2025 holders
318
Holder diff
7
| Investor | Q4 2024 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q4 2024 Value $ | Q1 2025 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.