- Type / Class
- Equity / Common Stock
- Shares outstanding
- 168,010,036
- Total 13F shares
- 77,217,615
- Share change
- -2,541,880
- Total reported value
- $3,190,724,086
- Put/Call ratio
- 224%
- Price per share
- $41.33
- Number of holders
- 239
- Value change
- -$104,660,696
- Number of buys
- 97
- Number of sells
- 112
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?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- 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 |
3.4%
|
5,788,614
|
$233,107,000 | — | 30 Sep 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.1%
|
5,162,882
|
$207,910,000 | — | 30 Sep 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.7%
|
4,535,783
|
$182,654,000 | — | 30 Sep 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.7%
|
4,512,604
|
$181,723,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.3%
|
3,787,863
|
$152,537,000 | — | 30 Sep 2014 | |
| Invesco Ltd. |
13F
|
Company |
1.8%
|
3,063,395
|
$123,363,000 | — | 30 Sep 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.8%
|
3,035,129
|
$122,225,000 | — | 30 Sep 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
2,905,695
|
$117,011,000 | — | 30 Sep 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.7%
|
2,844,997
|
$114,568,000 | — | 30 Sep 2014 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
1.6%
|
2,619,947
|
$105,505,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.5%
|
2,468,469
|
$99,405,000 | — | 30 Sep 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.3%
|
2,267,705
|
$91,320,000 | — | 30 Sep 2014 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.3%
|
2,175,316
|
$87,600,000 | — | 30 Sep 2014 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
1.3%
|
2,126,039
|
$85,615,000 | — | 30 Sep 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.87%
|
1,460,705
|
$58,823,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.86%
|
1,441,493
|
$58,050,000 | — | 30 Sep 2014 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.83%
|
1,400,000
|
$56,378,000 | — | 30 Sep 2014 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
0.8%
|
1,337,106
|
$53,845,000 | — | 30 Sep 2014 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.72%
|
1,215,680
|
$48,955,000 | — | 30 Sep 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.66%
|
1,101,238
|
$44,348,000 | — | 30 Sep 2014 | |
| Shannon River Fund Management LLC |
13F
|
Company |
0.63%
|
1,055,600
|
$42,509,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.62%
|
1,036,214
|
$41,729,000 | — | 30 Sep 2014 | |
| AMERICAN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.54%
|
912,845
|
$36,760,000 | — | 30 Sep 2014 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.52%
|
876,438
|
$35,294,000 | — | 30 Sep 2014 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.44%
|
737,740
|
$29,709,000 | — | 30 Sep 2014 | |
| NORGES BANK |
13F
|
Company |
0.43%
|
730,681
|
$29,425,000 | — | 30 Sep 2014 | |
| HERMES INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.42%
|
700,698
|
$28,217,000 | — | 30 Sep 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.38%
|
630,750
|
$25,400,000 | — | 30 Sep 2014 | |
| SNYDER CAPITAL MANAGEMENT L P |
13F
|
Company |
0.37%
|
621,136
|
$25,013,000 | — | 30 Sep 2014 | |
| TIRSCHWELL & LOEWY INC |
13F
|
Company |
0.31%
|
518,390
|
$20,876,000 | — | 30 Sep 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.3%
|
510,129
|
$20,544,000 | — | 30 Sep 2014 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.3%
|
498,970
|
$20,094,000 | — | 30 Sep 2014 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.29%
|
482,459
|
$19,429,000 | — | 30 Sep 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.29%
|
482,186
|
$19,417,000 | — | 30 Sep 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.28%
|
478,164
|
$19,256,000 | — | 30 Sep 2014 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
0.27%
|
453,308
|
$18,255,000 | — | 30 Sep 2014 | |
| Capital Research Global Investors |
13F
|
Company |
0.27%
|
451,202
|
$18,170,000 | — | 30 Sep 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.27%
|
446,538
|
$17,982,000 | — | 30 Sep 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.27%
|
445,227
|
$17,929,000 | — | 30 Sep 2014 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.25%
|
416,105
|
$16,757,000 | — | 30 Sep 2014 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.24%
|
410,608
|
$16,535,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.23%
|
387,100
|
$15,589,000 | — | 30 Sep 2014 | |
| GENEVA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.23%
|
379,193
|
$15,270,000 | — | 30 Sep 2014 | |
| TCW GROUP INC |
13F
|
Company |
0.22%
|
370,522
|
$14,921,000 | — | 30 Sep 2014 | |
| IRONBRIDGE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.21%
|
354,523
|
$14,277,000 | — | 30 Sep 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.2%
|
343,396
|
$13,829,000 | — | 30 Sep 2014 | |
| Polar Capital LLP |
13F
|
Company |
0.2%
|
335,806
|
$13,523,000 | — | 30 Sep 2014 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.2%
|
332,181
|
$13,377,000 | — | 30 Sep 2014 | |
| WELCH & FORBES LLC |
13F
|
Company |
0.19%
|
312,276
|
$12,575,000 | — | 30 Sep 2014 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.18%
|
310,622
|
$12,509,000 | — | 30 Sep 2014 |
Institutional Holders of COGNEX CORP - Common Stock (CGNX) as of Q4 2014
As of 31 Dec 2014,
COGNEX CORP - Common Stock (CGNX) was held by
239 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
77,217,615 shares.
The largest 10 holders included
BROWN CAPITAL MANAGEMENT LLC, VANGUARD GROUP INC, WELLS FARGO & COMPANY/MN, BlackRock Fund Advisors, ROYCE & ASSOCIATES LLC, WELLINGTON MANAGEMENT GROUP LLP, State Street Corp, Invesco Ltd., BlackRock Institutional Trust Company, N.A., and FRANKLIN RESOURCES INC.
This page lists
239
institutional shareholders reporting positions in this security
for the Q4 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
Q3 2014 holders
224
Q4 2014 holders
239
Holder diff
15
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 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.