- Type / Class
- Equity / Common Stock
- Shares outstanding
- 168,010,036
- Total 13F shares
- 80,480,572
- Share change
- +1,247,406
- Total reported value
- $2,725,131,689
- Put/Call ratio
- 73%
- Price per share
- $33.86
- Number of holders
- 210
- Value change
- +$40,495,848
- Number of buys
- 83
- Number of sells
- 114
Quarterly Holders Quick Answers
What is CUSIP 192422103?
CUSIP 192422103 identifies CGNX - COGNEX CORP - Common Stock in SEC institutional holdings data.
Need full ownership history?
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- Latest 13F filings for newly reported positions across managers.
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- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 192422103:
Top shareholders of CGNX - COGNEX CORP - 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 |
|---|---|---|---|---|---|---|---|---|
| BROWN CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.6%
|
6,118,763
|
$233,614,000 | — | 31 Dec 2013 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
3.2%
|
5,393,604
|
$205,928,000 | — | 31 Dec 2013 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.2%
|
5,386,296
|
$205,649,000 | — | 31 Dec 2013 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.8%
|
4,666,222
|
$178,156,000 | — | 31 Dec 2013 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.4%
|
4,012,260
|
$153,187,000 | — | 31 Dec 2013 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
2.1%
|
3,466,433
|
$132,348,000 | — | 31 Dec 2013 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
1.7%
|
2,901,355
|
$110,773,000 | — | 31 Dec 2013 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.4%
|
2,399,142
|
$91,599,000 | — | 31 Dec 2013 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.3%
|
2,203,436
|
$84,127,000 | — | 31 Dec 2013 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.3%
|
2,112,890
|
$80,670,000 | — | 31 Dec 2013 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
2,078,641
|
$79,363,000 | — | 31 Dec 2013 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
1,926,612
|
$73,558,000 | — | 31 Dec 2013 | |
| BAMCO INC /NY/ |
13F
|
Company |
1.1%
|
1,850,000
|
$70,633,000 | — | 31 Dec 2013 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.97%
|
1,635,686
|
$62,450,000 | — | 31 Dec 2013 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.93%
|
1,561,023
|
$59,600,000 | — | 31 Dec 2013 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.84%
|
1,405,093
|
$53,646,000 | — | 31 Dec 2013 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.77%
|
1,286,109
|
$49,103,000 | — | 31 Dec 2013 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.72%
|
1,217,656
|
$46,490,000 | — | 31 Dec 2013 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.67%
|
1,128,127
|
$43,072,000 | — | 31 Dec 2013 | |
| SANDLER CAPITAL MANAGEMENT |
13F
|
Company |
0.66%
|
1,113,700
|
$42,521,000 | — | 31 Dec 2013 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
0.66%
|
1,103,546
|
$42,133,000 | — | 31 Dec 2013 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.6%
|
1,007,233
|
$38,456,000 | — | 31 Dec 2013 | |
| Shannon River Fund Management LLC |
13F
|
Company |
0.6%
|
1,002,000
|
$38,256,000 | — | 31 Dec 2013 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.59%
|
983,117
|
$37,534,000 | — | 31 Dec 2013 | |
| HERMES INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.55%
|
918,501
|
$35,068,000 | — | 31 Dec 2013 | |
| AMERICAN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.54%
|
904,520
|
$34,535,000 | — | 31 Dec 2013 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.52%
|
879,368
|
$33,572,000 | — | 31 Dec 2013 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
0.48%
|
809,365
|
$30,902,000 | — | 31 Dec 2013 | |
| SNYDER CAPITAL MANAGEMENT L P |
13F
|
Company |
0.47%
|
792,351
|
$30,252,000 | — | 31 Dec 2013 | |
| NORGES BANK |
13F
|
Company |
0.46%
|
776,230
|
$29,637,000 | — | 31 Dec 2013 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.42%
|
701,640
|
$26,789,000 | — | 31 Dec 2013 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.42%
|
701,048
|
$26,766,000 | — | 31 Dec 2013 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.37%
|
614,167
|
$23,449,000 | — | 31 Dec 2013 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.33%
|
556,178
|
$21,235,000 | — | 31 Dec 2013 | |
| TCW GROUP INC |
13F
|
Company |
0.33%
|
552,510
|
$21,095,000 | — | 31 Dec 2013 | |
| Capital Research Global Investors |
13F
|
Company |
0.33%
|
551,202
|
$21,045,000 | — | 31 Dec 2013 | |
| TURNER INVESTMENTS LLC |
13F
|
Company |
0.33%
|
548,230
|
$20,931,000 | — | 31 Dec 2013 | |
| TIRSCHWELL & LOEWY INC |
13F
|
Company |
0.31%
|
512,500
|
$19,567,000 | — | 31 Dec 2013 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.3%
|
512,429
|
$19,564,000 | — | 31 Dec 2013 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.3%
|
501,858
|
$19,161,000 | — | 31 Dec 2013 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.28%
|
478,820
|
$18,281,000 | — | 31 Dec 2013 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.26%
|
432,272
|
$16,504,000 | — | 31 Dec 2013 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.24%
|
407,670
|
$15,566,000 | — | 31 Dec 2013 | |
| FIDUCIARY MANAGEMENT ASSOCIATES LLC |
13F
|
Company |
0.24%
|
405,782
|
$15,493,000 | — | 31 Dec 2013 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.21%
|
357,281
|
$13,641,000 | — | 31 Dec 2013 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.2%
|
342,860
|
$13,090,000 | — | 31 Dec 2013 | |
| WELCH & FORBES LLC |
13F
|
Company |
0.2%
|
339,066
|
$12,945,000 | — | 31 Dec 2013 | |
| IRONBRIDGE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.2%
|
336,953
|
$12,865,000 | — | 31 Dec 2013 | |
| GENEVA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.18%
|
301,315
|
$11,504,000 | — | 31 Dec 2013 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.17%
|
283,580
|
$10,827,000 | — | 31 Dec 2013 |
Institutional Holders of COGNEX CORP - Common Stock (CGNX) as of Q1 2014
As of 31 Mar 2014,
COGNEX CORP - Common Stock (CGNX) was held by
210 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
80,480,572 shares.
The largest 10 holders included
BROWN CAPITAL MANAGEMENT LLC, VANGUARD GROUP INC, ROYCE & ASSOCIATES LLC, WELLS FARGO & COMPANY/MN, BlackRock Fund Advisors, Artisan Partners Limited Partnership, PRICE T ROWE ASSOCIATES INC /MD/, WELLINGTON MANAGEMENT CO LLP, EAGLE ASSET MANAGEMENT INC, and BlackRock Institutional Trust Company, N.A..
This page lists
210
institutional shareholders reporting positions in this security
for the Q1 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
Q4 2013 holders
207
Q1 2014 holders
210
Holder diff
3
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 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.