- Type / Class
- Equity / Common Stock
- Shares outstanding
- 168,010,036
- Total 13F shares
- 77,605,058
- Share change
- +1,457,615
- Total reported value
- $2,620,301,959
- Put/Call ratio
- 68%
- Price per share
- $33.77
- Number of holders
- 249
- Value change
- +$48,467,567
- Number of buys
- 103
- Number of sells
- 115
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.
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- 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 |
3.7%
|
6,212,274
|
$213,516,000 | — | 30 Sep 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.3%
|
5,599,515
|
$192,455,000 | — | 30 Sep 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.2%
|
3,612,736
|
$124,170,000 | — | 30 Sep 2015 | |
| HARDING LOEVNER LP |
13F
|
Company |
2.1%
|
3,513,221
|
$120,749,000 | — | 30 Sep 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2%
|
3,419,159
|
$117,518,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.7%
|
2,849,428
|
$97,935,000 | — | 30 Sep 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.6%
|
2,663,404
|
$91,541,000 | — | 30 Sep 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.6%
|
2,618,850
|
$90,010,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.5%
|
2,491,294
|
$85,626,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
2,118,148
|
$72,799,000 | — | 30 Sep 2015 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
1.1%
|
1,879,497
|
$64,598,000 | — | 30 Sep 2015 | |
| BAMCO INC /NY/ |
13F
|
Company |
1%
|
1,750,000
|
$60,147,000 | — | 30 Sep 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1%
|
1,748,321
|
$60,090,000 | — | 30 Sep 2015 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
1%
|
1,688,667
|
$58,039,000 | — | 30 Sep 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.92%
|
1,545,048
|
$53,103,000 | — | 30 Sep 2015 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.9%
|
1,503,985
|
$51,692,000 | — | 30 Sep 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.78%
|
1,303,284
|
$44,794,000 | — | 30 Sep 2015 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.77%
|
1,296,773
|
$44,570,000 | — | 30 Sep 2015 | |
| NORGES BANK |
13F
|
Company |
0.62%
|
1,035,823
|
$35,601,000 | — | 30 Sep 2015 | |
| HERMES INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.61%
|
1,019,719
|
$35,048,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.56%
|
940,051
|
$32,309,000 | — | 30 Sep 2015 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
0.56%
|
938,331
|
$32,250,000 | — | 30 Sep 2015 | |
| AMERICAN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.53%
|
890,645
|
$30,611,000 | — | 30 Sep 2015 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.5%
|
846,738
|
$29,102,000 | — | 30 Sep 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.48%
|
801,106
|
$27,533,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.47%
|
797,645
|
$27,415,000 | — | 30 Sep 2015 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.46%
|
780,289
|
$26,819,000 | — | 30 Sep 2015 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.39%
|
660,898
|
$22,717,000 | — | 30 Sep 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.37%
|
614,143
|
$21,108,000 | — | 30 Sep 2015 | |
| SNYDER CAPITAL MANAGEMENT L P |
13F
|
Company |
0.34%
|
579,249
|
$19,909,000 | — | 30 Sep 2015 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.31%
|
517,816
|
$17,797,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.31%
|
516,412
|
$17,749,000 | — | 30 Sep 2015 | |
| TIRSCHWELL & LOEWY INC |
13F
|
Company |
0.31%
|
515,820
|
$17,729,000 | — | 30 Sep 2015 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.29%
|
494,967
|
$17,012,000 | — | 30 Sep 2015 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.28%
|
470,366
|
$16,166,000 | — | 30 Sep 2015 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
0.27%
|
461,387
|
$15,858,000 | — | 30 Sep 2015 | |
| Capital Research Global Investors |
13F
|
Company |
0.27%
|
451,202
|
$15,508,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.26%
|
442,670
|
$15,212,000 | — | 30 Sep 2015 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.24%
|
409,941
|
$14,090,000 | — | 30 Sep 2015 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.24%
|
408,446
|
$14,038,000 | — | 30 Sep 2015 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.24%
|
403,860
|
$13,881,000 | — | 30 Sep 2015 | |
| CI Global Investments Inc. |
13F
|
Company |
0.24%
|
400,000
|
$13,748,000 | — | 30 Sep 2015 | |
| FIL Ltd |
13F
|
Company |
0.22%
|
377,933
|
$12,990,000 | — | 30 Sep 2015 | |
| Chevy Chase Trust Holdings, LLC |
13F
|
Company |
0.22%
|
374,419
|
$12,869,000 | — | 30 Sep 2015 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.22%
|
368,703
|
$12,672,000 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.22%
|
363,291
|
$12,487,000 | — | 30 Sep 2015 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.21%
|
358,643
|
$12,327,000 | — | 30 Sep 2015 | |
| JOHO CAPITAL LLC |
13F
|
Company |
0.21%
|
352,453
|
$12,114,000 | — | 30 Sep 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.21%
|
347,830
|
$11,956,000 | — | 30 Sep 2015 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.2%
|
337,423
|
$11,597,000 | — | 30 Sep 2015 |
Institutional Holders of COGNEX CORP - Common Stock (CGNX) as of Q4 2015
As of 31 Dec 2015,
COGNEX CORP - Common Stock (CGNX) was held by
249 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
77,605,058 shares.
The largest 10 holders included
BROWN CAPITAL MANAGEMENT LLC, VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, HARDING LOEVNER LP, BlackRock Fund Advisors, ROYCE & ASSOCIATES LLC, FRANKLIN RESOURCES INC, BlackRock Institutional Trust Company, N.A., STATE STREET CORP, and Neuberger Berman Group LLC.
This page lists
249
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
Q3 2015 holders
240
Q4 2015 holders
249
Holder diff
9
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 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.