COGNEX CORP - Common Stock (CGNX)

CUSIP: 192422103

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Equity / Common Stock
Shares outstanding
167,095,758
Total 13F shares
77,989,717
Share change
+1,097,216
Total reported value
$3,872,650,493
Put/Call ratio
185%
Price per share
$49.59
Number of holders
239
Value change
+$57,046,634
Number of buys
135
Number of sells
106

Security key

192422103

Report period

Q1 2015

Institutions

239

Top holders

10

Ownership snapshot

Top shareholders of CGNX - COGNEX CORP - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
BROWN CAPITAL MANAGEMENT LLC
13D/G signal
Evidence rows
50
Latest as of
31 Dec 2014
13F Lead comparable stake: 3.5% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
BROWN CAPITAL MANAGEMENT LLC
13F
Company
13F
3.5%
$239,660,000
5,798,693 shares
31 Dec 2014
VANGUARD GROUP INC
13F
Company
13F
3.1%
$216,301,000
5,233,497 shares
31 Dec 2014
WELLS FARGO & COMPANY/MN
13F
Company
13F
2.8%
$191,388,000
4,630,796 shares
31 Dec 2014
BlackRock Fund Advisors
13F
Company
13F
2.4%
$166,427,000
4,026,788 shares
31 Dec 2014
ROYCE & ASSOCIATES LP
13F
Company
13F
2.3%
$155,430,000
3,760,704 shares
31 Dec 2014
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13F
2.2%
$148,685,000
3,597,518 shares
31 Dec 2014
STATE STREET CORP
13F
Company
13F
1.7%
$118,820,000
2,874,878 shares
31 Dec 2014
Invesco Ltd.
13F
Company
13F
1.5%
$105,971,000
2,564,021 shares
31 Dec 2014
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
BlackRock Institutional Trust Company, N.A.
13F
Company
13F
1.4%
$100,030,000
2,420,266 shares
31 Dec 2014
FRANKLIN RESOURCES INC
13F
Company
13F
1.4%
$98,400,000
2,380,838 shares
31 Dec 2014
EAGLE ASSET MANAGEMENT INC
13F
Company
13F
1.3%
$86,440,000
2,091,463 shares
31 Dec 2014
Artisan Partners Limited Partnership
13F
Company
13F
1.2%
$81,449,000
1,970,705 shares
31 Dec 2014
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
1.2%
$80,921,000
1,957,933 shares
31 Dec 2014
NORTHERN TRUST CORP
13F
Company
13F
0.85%
$58,878,000
1,424,582 shares
31 Dec 2014
BAMCO INC /NY/
13F
Company
13F
0.84%
$57,862,000
1,400,000 shares
31 Dec 2014
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
13F
0.84%
$57,840,000
1,399,477 shares
31 Dec 2014
GW&K Investment Management, LLC
13F
Company
13F
0.82%
$56,511,000
1,367,303 shares
31 Dec 2014
Stephens Investment Management Group LLC
13F
Company
13F
0.71%
$48,851,000
1,181,976 shares
31 Dec 2014
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
0.67%
$46,255,000
1,119,131 shares
31 Dec 2014
JANUS HENDERSON GROUP PLC
13F
Company
13F
0.61%
$41,807,000
1,011,450 shares
31 Dec 2014
Bank of New York Mellon Corp
13F
Company
13F
0.6%
$41,613,000
1,006,843 shares
31 Dec 2014
PINNACLE ASSOCIATES LTD
13F
Company
13F
0.55%
$38,209,000
924,490 shares
31 Dec 2014
Neuberger Berman Group LLC
13F
Company
13F
0.54%
$37,606,000
909,918 shares
31 Dec 2014
Shannon River Fund Management LLC
13F
Company
13F
0.54%
$37,594,000
909,600 shares
31 Dec 2014
AMERICAN CAPITAL MANAGEMENT INC
13F
Company
13F
0.53%
$36,514,000
883,485 shares
31 Dec 2014
LORD, ABBETT & CO. LLC
13F
Company
13F
0.49%
$33,731,000
816,146 shares
31 Dec 2014
NORGES BANK
13F
Company
13F
0.44%
$30,199,000
730,681 shares
31 Dec 2014
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
13F
Company
13F
0.44%
$30,184,000
730,308 shares
31 Dec 2014
SNYDER CAPITAL MANAGEMENT L P
13F
Company
13F
0.38%
$25,945,000
627,743 shares
31 Dec 2014
COLUMBUS CIRCLE INVESTORS
13F
Company
13F
0.36%
$24,573,000
594,562 shares
31 Dec 2014
HERMES INVESTMENT MANAGEMENT LTD
13F
Company
13F
0.35%
$24,173,000
584,880 shares
31 Dec 2014
TIRSCHWELL & LOEWY INC
13F
Company
13F
0.31%
$21,542,000
521,220 shares
31 Dec 2014
WCM INVESTMENT MANAGEMENT, LLC
13F
Company
13F
0.31%
$21,187,000
512,630 shares
31 Dec 2014
PALISADE CAPITAL MANAGEMENT, LP
13F
Company
13F
0.31%
$21,091,000
510,297 shares
31 Dec 2014
AMERIPRISE FINANCIAL INC
13F
Company
13F
0.3%
$20,784,000
502,913 shares
31 Dec 2014
Granahan Investment Management, LLC
13F
Company
13F
0.3%
$20,685,000
500,475 shares
31 Dec 2014
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.29%
$20,226,000
489,379 shares
31 Dec 2014
Nationwide Fund Advisors
13F
Company
13F
0.29%
$19,917,000
481,909 shares
31 Dec 2014
Capital Research Global Investors
13F
Company
13F
0.27%
$18,648,000
451,202 shares
31 Dec 2014
BlackRock Investment Management, LLC
13F
Company
13F
0.26%
$18,270,000
442,059 shares
31 Dec 2014
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
13F
0.26%
$17,744,000
429,326 shares
31 Dec 2014
TCW GROUP INC
13F
Company
13F
0.24%
$16,607,000
401,824 shares
31 Dec 2014
MORGAN STANLEY
13F
Company
13F
0.24%
$16,497,000
399,126 shares
31 Dec 2014
IRONBRIDGE CAPITAL MANAGEMENT LP
13F
Company
13F
0.23%
$15,733,000
380,658 shares
31 Dec 2014
WADDELL & REED FINANCIAL INC
13F
Company
13F
0.22%
$14,876,000
359,921 shares
31 Dec 2014
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
13F
0.21%
$14,421,000
348,935 shares
31 Dec 2014
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
13F
0.2%
$13,966,000
337,911 shares
31 Dec 2014
WELCH & FORBES LLC
13F
Company
13F
0.19%
$13,015,000
314,914 shares
31 Dec 2014
MANAGED ACCOUNT ADVISORS LLC
13F
Company
13F
0.19%
$12,905,000
312,249 shares
31 Dec 2014
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
13F
Company
13F
0.19%
$12,838,000
310,622 shares
31 Dec 2014
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q1 2015

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
239
Shares
77,989,717
Rows loaded
239
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

Compare Q1 2015 vs Q4 2014 Across Filers

Q4 2014 holders
239
Q1 2015 holders
239
Holder diff
0
Investor Q4 2014 Shares Q1 2015 Shares Share Diff Share Chg % Q4 2014 value Q1 2015 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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