COGNEX CORP - Common Stock (CGNX)

CUSIP: 192422103

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / Common Stock
Shares outstanding
168,010,036
Total 13F shares
76,929,538
Share change
-1,298,928
Total reported value
$3,700,367,765
Put/Call ratio
203%
Price per share
$48.10
Number of holders
262
Value change
-$63,811,198
Number of buys
139
Number of sells
118

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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.

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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
3.6%
5,994,765
$297,280,000 31 Mar 2015
13F
VANGUARD GROUP INC
13F
Company
3.2%
5,453,425
$270,435,000 31 Mar 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
2.5%
4,194,137
$207,988,000 31 Mar 2015
13F
BlackRock Fund Advisors
13F
Company
2.5%
4,186,103
$207,589,000 31 Mar 2015
13F
ROYCE & ASSOCIATES LP
13F
Company
2.1%
3,512,604
$174,190,000 31 Mar 2015
13F
STATE STREET CORP
13F
Company
1.7%
2,905,856
$144,104,000 31 Mar 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
1.5%
2,473,094
$122,641,000 31 Mar 2015
13F
FRANKLIN RESOURCES INC
13F
Company
1.4%
2,417,244
$119,871,000 31 Mar 2015
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
1.2%
2,067,179
$102,511,000 31 Mar 2015
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
1.2%
1,993,977
$98,881,000 31 Mar 2015
13F
Artisan Partners Limited Partnership
13F
Company
1.1%
1,890,944
$93,772,000 31 Mar 2015
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.1%
1,847,198
$91,603,000 31 Mar 2015
13F
Invesco Ltd.
13F
Company
1%
1,758,658
$87,212,000 31 Mar 2015
13F
Neuberger Berman Group LLC
13F
Company
0.91%
1,523,361
$75,543,000 31 Mar 2015
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.84%
1,414,438
$70,142,000 31 Mar 2015
13F
GW&K Investment Management, LLC
13F
Company
0.84%
1,405,087
$69,678,000 31 Mar 2015
13F
NORTHERN TRUST CORP
13F
Company
0.83%
1,402,054
$69,528,000 31 Mar 2015
13F
BAMCO INC /NY/
13F
Company
0.83%
1,400,000
$69,426,000 31 Mar 2015
13F
PINNACLE ASSOCIATES LTD
13F
Company
0.82%
1,374,798
$68,176,000 31 Mar 2015
13F
JANUS HENDERSON GROUP PLC
13F
Company
0.62%
1,046,675
$57,077,000 31 Mar 2015
13F
Bank of New York Mellon Corp
13F
Company
0.64%
1,078,404
$53,479,000 31 Mar 2015
13F
Stephens Investment Management Group LLC
13F
Company
0.59%
983,498
$48,772,000 31 Mar 2015
13F
COLUMBUS CIRCLE INVESTORS
13F
Company
0.55%
917,688
$45,508,000 31 Mar 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.54%
899,988
$44,630,000 31 Mar 2015
13F
AMERICAN CAPITAL MANAGEMENT INC
13F
Company
0.52%
874,310
$43,357,000 31 Mar 2015
13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
13F
Company
0.51%
850,780
$42,190,000 31 Mar 2015
13F
LORD, ABBETT & CO. LLC
13F
Company
0.5%
845,481
$41,927,000 31 Mar 2015
13F
NORGES BANK
13F
Company
0.5%
837,058
$41,510,000 31 Mar 2015
13F
WADDELL & REED FINANCIAL INC
13F
Company
0.39%
655,504
$32,506,000 31 Mar 2015
13F
HERMES INVESTMENT MANAGEMENT LTD
13F
Company
0.39%
651,702
$32,318,000 31 Mar 2015
13F
SNYDER CAPITAL MANAGEMENT L P
13F
Company
0.37%
623,545
$30,922,000 31 Mar 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.31%
519,736
$25,773,000 31 Mar 2015
13F
TIRSCHWELL & LOEWY INC
13F
Company
0.31%
515,820
$25,580,000 31 Mar 2015
13F
PALISADE CAPITAL MANAGEMENT, LP
13F
Company
0.3%
511,920
$25,386,000 31 Mar 2015
13F
WCM INVESTMENT MANAGEMENT, LLC
13F
Company
0.3%
508,658
$25,225,000 31 Mar 2015
13F
Shannon River Fund Management LLC
13F
Company
0.3%
508,000
$25,192,000 31 Mar 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.3%
505,113
$25,048,000 31 Mar 2015
13F
Nationwide Fund Advisors
13F
Company
0.3%
501,809
$24,885,000 31 Mar 2015
13F
Granahan Investment Management, LLC
13F
Company
0.29%
485,392
$24,071,000 31 Mar 2015
13F
Capital Research Global Investors
13F
Company
0.27%
451,202
$22,375,000 31 Mar 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.27%
450,899
$22,360,000 31 Mar 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.27%
446,074
$22,121,000 31 Mar 2015
13F
OppenheimerFunds, Inc.
13F
Company
0.26%
433,610
$21,503,000 31 Mar 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.25%
425,457
$21,098,000 31 Mar 2015
13F
BANK OF MONTREAL /CAN/
13F
Company
0.23%
394,614
$19,570,000 31 Mar 2015
13F
NEXT CENTURY GROWTH INVESTORS LLC
13F
Company
0.23%
383,525
$19,019,000 31 Mar 2015
13F
FRED ALGER MANAGEMENT, LLC
13F
Company
0.22%
375,415
$18,617,000 31 Mar 2015
13F
COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT
13F
Company
0.22%
363,218
$18,011,000 31 Mar 2015
13F
IRONBRIDGE CAPITAL MANAGEMENT LP
13F
Company
0.21%
360,758
$17,890,000 31 Mar 2015
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.21%
352,911
$17,501,000 31 Mar 2015
13F

Institutional Holders of COGNEX CORP - Common Stock (CGNX) as of Q2 2015

As of 30 Jun 2015, COGNEX CORP - Common Stock (CGNX) was held by 262 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 76,929,538 shares. The largest 10 holders included BROWN CAPITAL MANAGEMENT LLC, VANGUARD GROUP INC, WELLS FARGO & COMPANY/MN, WELLINGTON MANAGEMENT GROUP LLP, BlackRock Fund Advisors, ROYCE & ASSOCIATES LLC, BlackRock Institutional Trust Company, N.A., STATE STREET CORP, FRANKLIN RESOURCES INC, and PRICE T ROWE ASSOCIATES INC /MD/. This page lists 262 institutional shareholders reporting positions in this security for the Q2 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2015 vs Q1 2015 Across Filers

Q1 2015 holders
239
Q2 2015 holders
262
Holder diff
23
Investor Q1 2015 Shares Q2 2015 Shares Share Diff Share Chg % Q1 2015 Value $ Q2 2015 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.