- Type / Class
- Equity / Common Stock
- Shares outstanding
- 168,010,036
- Total 13F shares
- 75,400,047
- Share change
- -1,359,234
- Total reported value
- $2,591,400,568
- Put/Call ratio
- 226%
- Price per share
- $34.37
- Number of holders
- 240
- Value change
- -$99,521,334
- Number of buys
- 123
- Number of sells
- 141
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.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
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 |
3.5%
|
5,923,987
|
$284,944,000 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.3%
|
5,519,103
|
$265,469,000 | — | 30 Jun 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.2%
|
3,763,367
|
$181,016,000 | — | 30 Jun 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.7%
|
2,892,165
|
$139,113,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.7%
|
2,811,812
|
$135,248,000 | — | 30 Jun 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.6%
|
2,726,104
|
$131,126,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.4%
|
2,414,609
|
$116,143,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
2,286,531
|
$109,978,000 | — | 30 Jun 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.3%
|
2,247,549
|
$108,108,000 | — | 30 Jun 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.3%
|
2,242,575
|
$107,868,000 | — | 30 Jun 2015 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
1.2%
|
2,077,499
|
$99,927,000 | — | 30 Jun 2015 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
1,791,262
|
$86,160,000 | — | 30 Jun 2015 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.98%
|
1,648,933
|
$79,314,000 | — | 30 Jun 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.89%
|
1,500,304
|
$72,165,000 | — | 30 Jun 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.88%
|
1,470,179
|
$70,716,000 | — | 30 Jun 2015 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.83%
|
1,400,000
|
$67,340,000 | — | 30 Jun 2015 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.82%
|
1,378,139
|
$66,288,000 | — | 30 Jun 2015 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.79%
|
1,327,933
|
$63,874,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.75%
|
1,257,727
|
$60,497,000 | — | 30 Jun 2015 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.72%
|
1,217,382
|
$58,556,000 | — | 30 Jun 2015 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
0.63%
|
1,051,392
|
$50,572,000 | — | 30 Jun 2015 | |
| NORGES BANK |
13F
|
Company |
0.6%
|
1,007,194
|
$48,446,000 | — | 30 Jun 2015 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.56%
|
933,480
|
$44,898,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.54%
|
912,987
|
$43,914,000 | — | 30 Jun 2015 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
0.53%
|
897,513
|
$43,170,000 | — | 30 Jun 2015 | |
| AMERICAN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.52%
|
867,975
|
$41,750,000 | — | 30 Jun 2015 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.5%
|
848,333
|
$40,805,000 | — | 30 Jun 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.5%
|
844,331
|
$40,612,000 | — | 30 Jun 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.41%
|
687,861
|
$33,084,000 | — | 30 Jun 2015 | |
| HERMES INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.4%
|
675,170
|
$32,476,000 | — | 30 Jun 2015 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.38%
|
640,840
|
$30,824,000 | — | 30 Jun 2015 | |
| SNYDER CAPITAL MANAGEMENT L P |
13F
|
Company |
0.36%
|
607,152
|
$29,204,000 | — | 30 Jun 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.36%
|
599,584
|
$28,840,000 | — | 30 Jun 2015 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.32%
|
536,907
|
$25,824,000 | — | 30 Jun 2015 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.32%
|
533,710
|
$25,671,000 | — | 30 Jun 2015 | |
| TIRSCHWELL & LOEWY INC |
13F
|
Company |
0.31%
|
515,220
|
$24,872,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.3%
|
497,976
|
$23,952,000 | — | 30 Jun 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.29%
|
494,403
|
$23,780,000 | — | 30 Jun 2015 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.28%
|
473,383
|
$22,770,000 | — | 30 Jun 2015 | |
| Capital Research Global Investors |
13F
|
Company |
0.27%
|
451,202
|
$21,703,000 | — | 30 Jun 2015 | |
| Telemark Asset Management, LLC |
13F
|
Company |
0.26%
|
430,000
|
$20,683,000 | — | 30 Jun 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.25%
|
422,964
|
$20,345,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.25%
|
412,262
|
$19,830,000 | — | 30 Jun 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.24%
|
410,160
|
$19,728,000 | — | 30 Jun 2015 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.23%
|
391,711
|
$18,841,000 | — | 30 Jun 2015 | |
| Nan Shan Life Insurance Co., Ltd. |
13F
|
Company |
0.23%
|
388,000
|
$18,663,000 | — | 30 Jun 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.23%
|
381,763
|
$18,362,000 | — | 30 Jun 2015 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
0.23%
|
378,169
|
$18,189,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.2%
|
331,903
|
$15,965,000 | — | 30 Jun 2015 | |
| IRONBRIDGE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.2%
|
330,328
|
$15,889,000 | — | 30 Jun 2015 |
Institutional Holders of COGNEX CORP - Common Stock (CGNX) as of Q3 2015
As of 30 Sep 2015,
COGNEX CORP - Common Stock (CGNX) was held by
240 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
75,400,047 shares.
The largest 10 holders included
BROWN CAPITAL MANAGEMENT LLC, VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, HARDING LOEVNER LP, WELLS FARGO & COMPANY/MN, BlackRock Fund Advisors, ROYCE & ASSOCIATES LLC, FRANKLIN RESOURCES INC, BlackRock Institutional Trust Company, N.A., and STATE STREET CORP.
This page lists
240
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
262
Q3 2015 holders
240
Holder diff
-22
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.