COGNEX CORP - Common Stock (CGNX)

CUSIP: 192422103

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / Common Stock
Shares outstanding
168,010,036
Total 13F shares
80,017,755
Share change
+486,424
Total reported value
$3,222,308,619
Put/Call ratio
388%
Price per share
$40.27
Number of holders
224
Value change
+$21,003,775
Number of buys
103
Number of sells
107

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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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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
3.4%
5,795,849
$222,561,000 30 Jun 2014
13F
VANGUARD GROUP INC
13F
Company
3.3%
5,536,392
$212,598,000 30 Jun 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
3.2%
5,316,516
$204,164,000 30 Jun 2014
13F
ROYCE & ASSOCIATES LP
13F
Company
3.1%
5,201,204
$199,726,000 30 Jun 2014
13F
BlackRock Fund Advisors
13F
Company
2.6%
4,363,694
$167,566,000 30 Jun 2014
13F
Artisan Partners Limited Partnership
13F
Company
2%
3,427,008
$131,597,000 30 Jun 2014
13F
Invesco Ltd.
13F
Company
2%
3,419,592
$131,312,000 30 Jun 2014
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
1.9%
3,226,446
$123,896,000 30 Jun 2014
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.8%
3,060,600
$117,527,000 30 Jun 2014
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
1.6%
2,604,899
$100,028,000 30 Jun 2014
13F
FRANKLIN RESOURCES INC
13F
Company
1.4%
2,349,803
$90,232,000 30 Jun 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
1.4%
2,324,091
$89,245,000 30 Jun 2014
13F
STATE STREET CORP
13F
Company
1.1%
1,902,892
$73,064,000 30 Jun 2014
13F
BAMCO INC /NY/
13F
Company
1%
1,750,000
$67,200,000 30 Jun 2014
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.93%
1,561,523
$59,962,000 30 Jun 2014
13F
Stephens Investment Management Group LLC
13F
Company
0.8%
1,338,751
$51,408,000 30 Jun 2014
13F
GW&K Investment Management, LLC
13F
Company
0.72%
1,206,113
$46,315,000 30 Jun 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.71%
1,199,830
$46,072,000 30 Jun 2014
13F
Shannon River Fund Management LLC
13F
Company
0.68%
1,148,700
$44,110,000 30 Jun 2014
13F
NORTHERN TRUST CORP
13F
Company
0.64%
1,081,265
$41,520,000 30 Jun 2014
13F
Bank of New York Mellon Corp
13F
Company
0.55%
918,187
$35,259,000 30 Jun 2014
13F
AMERICAN CAPITAL MANAGEMENT INC
13F
Company
0.54%
914,015
$35,098,000 30 Jun 2014
13F
PINNACLE ASSOCIATES LTD
13F
Company
0.54%
912,688
$35,047,000 30 Jun 2014
13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
13F
Company
0.46%
778,350
$29,889,000 30 Jun 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.45%
757,893
$29,105,000 30 Jun 2014
13F
NORGES BANK
13F
Company
0.44%
740,330
$28,429,000 30 Jun 2014
13F
HERMES INVESTMENT MANAGEMENT LTD
13F
Company
0.41%
690,374
$26,510,000 30 Jun 2014
13F
SNYDER CAPITAL MANAGEMENT L P
13F
Company
0.4%
674,896
$25,916,000 30 Jun 2014
13F
WCM INVESTMENT MANAGEMENT, LLC
13F
Company
0.4%
666,649
$25,599,000 30 Jun 2014
13F
Capital Research Global Investors
13F
Company
0.33%
551,202
$21,166,000 30 Jun 2014
13F
TIRSCHWELL & LOEWY INC
13F
Company
0.31%
527,990
$20,275,000 30 Jun 2014
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.31%
520,852
$20,001,000 30 Jun 2014
13F
PALISADE CAPITAL MANAGEMENT, LP
13F
Company
0.29%
488,275
$18,750,000 30 Jun 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.28%
477,724
$18,344,000 30 Jun 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.28%
468,060
$17,974,000 30 Jun 2014
13F
WADDELL & REED FINANCIAL INC
13F
Company
0.28%
462,381
$17,756,000 30 Jun 2014
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.27%
450,608
$17,303,000 30 Jun 2014
13F
TCW GROUP INC
13F
Company
0.24%
405,477
$15,570,000 30 Jun 2014
13F
Nationwide Fund Advisors
13F
Company
0.23%
391,341
$15,027,000 30 Jun 2014
13F
GENEVA CAPITAL MANAGEMENT LLC
13F
Company
0.23%
385,814
$14,815,000 30 Jun 2014
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
0.22%
363,295
$13,950,000 30 Jun 2014
13F
LORD, ABBETT & CO. LLC
13F
Company
0.21%
354,421
$13,610,000 30 Jun 2014
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.21%
345,550
$13,269,000 30 Jun 2014
13F
Polar Capital LLP
13F
Company
0.2%
329,008
$12,625,000 30 Jun 2014
13F
WELCH & FORBES LLC
13F
Company
0.19%
320,440
$12,305,000 30 Jun 2014
13F
GILDER GAGNON HOWE & CO LLC
13F
Company
0.18%
298,523
$11,463,000 30 Jun 2014
13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
13F
Company
0.17%
290,622
$11,160,000 30 Jun 2014
13F
BlackRock Investment Management, LLC
13F
Company
0.17%
282,913
$10,864,000 30 Jun 2014
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.17%
282,380
$10,843,000 30 Jun 2014
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.16%
269,531
$10,350,000 30 Jun 2014
13F

Institutional Holders of COGNEX CORP - Common Stock (CGNX) as of Q3 2014

As of 30 Sep 2014, COGNEX CORP - Common Stock (CGNX) was held by 224 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 80,017,755 shares. The largest 10 holders included BROWN CAPITAL MANAGEMENT LLC, VANGUARD GROUP INC, WELLS FARGO & COMPANY/MN, ROYCE & ASSOCIATES LLC, BlackRock Fund Advisors, Invesco Ltd., PRICE T ROWE ASSOCIATES INC /MD/, State Street Corp, WELLINGTON MANAGEMENT CO LLP, and Artisan Partners Limited Partnership. This page lists 224 institutional shareholders reporting positions in this security for the Q3 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2014 vs Q2 2014 Across Filers

Q2 2014 holders
209
Q3 2014 holders
224
Holder diff
15
Investor Q2 2014 Shares Q3 2014 Shares Share Diff Share Chg % Q2 2014 Value $ Q3 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.