COGNEX CORP - Common Stock (CGNX)

CUSIP: 192422103

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Equity / Common Stock
Shares outstanding
168,010,036
Total 13F shares
73,883,097
Share change
-2,814,807
Total reported value
$8,151,179,866
Put/Call ratio
195%
Price per share
$110.28
Number of holders
410
Value change
-$293,467,148
Number of buys
194
Number of sells
191

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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
BlackRock Finance, Inc.
13F
Company
4.1%
6,887,038
$584,711,000 30 Jun 2017
13F
VANGUARD GROUP INC
13F
Company
4%
6,734,216
$571,735,000 30 Jun 2017
13F
BROWN CAPITAL MANAGEMENT LLC
13F
Company
2.9%
4,832,403
$410,271,000 30 Jun 2017
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.4%
2,342,312
$198,864,000 30 Jun 2017
13F
STATE STREET CORP
13F
Company
1.3%
2,169,073
$184,153,000 30 Jun 2017
13F
Neuberger Berman Group LLC
13F
Company
1.2%
1,984,916
$168,519,000 30 Jun 2017
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
1.2%
1,952,218
$165,743,000 30 Jun 2017
13F
HARDING LOEVNER LP
13F
Company
1.1%
1,888,772
$160,357,000 30 Jun 2017
13F
OppenheimerFunds, Inc.
13F
Company
1.1%
1,810,432
$153,705,000 30 Jun 2017
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
0.91%
1,524,400
$129,421,000 30 Jun 2017
13F
ROYCE & ASSOCIATES LP
13F
Company
0.84%
1,406,815
$119,439,000 30 Jun 2017
13F
JOHO CAPITAL LLC
13F
Company
0.84%
1,403,701
$119,174,000 30 Jun 2017
13F
Bank of New York Mellon Corp
13F
Company
0.75%
1,261,312
$107,085,000 30 Jun 2017
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.67%
1,132,910
$96,184,000 30 Jun 2017
13F
COATUE MANAGEMENT LLC
13F
Company
0.61%
1,025,485
$87,064,000 30 Jun 2017
13F
CONGRESS ASSET MANAGEMENT CO
13F
Company
0.61%
1,017,045
$86,347,000 30 Jun 2017
13F
PINNACLE ASSOCIATES LTD
13F
Company
0.6%
1,011,908
$85,911,000 30 Jun 2017
13F
BAMCO INC /NY/
13F
Company
0.6%
1,000,000
$84,900,000 30 Jun 2017
13F
FRANKLIN RESOURCES INC
13F
Company
0.59%
995,926
$84,554,000 30 Jun 2017
13F
AMERICAN CAPITAL MANAGEMENT INC
13F
Company
0.58%
977,404
$82,982,000 30 Jun 2017
13F
FMR LLC
13F
Company
0.54%
902,500
$76,623,000 30 Jun 2017
13F
HERMES INVESTMENT MANAGEMENT LTD
13F
Company
0.53%
894,156
$75,914,000 30 Jun 2017
13F
NORGES BANK
13F
Company
0.51%
851,502
$72,293,000 30 Jun 2017
13F
Invesco Ltd.
13F
Company
0.49%
830,120
$70,477,000 30 Jun 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.49%
828,192
$70,314,000 30 Jun 2017
13F
Artisan Partners Limited Partnership
13F
Company
0.49%
823,676
$69,930,000 30 Jun 2017
13F
DISCIPLINED GROWTH INVESTORS INC /MN
13F
Company
0.48%
802,275
$68,113,000 30 Jun 2017
13F
JANUS HENDERSON GROUP PLC
13F
Company
0.43%
718,921
$61,031,000 30 Jun 2017
13F
NORTHERN TRUST CORP
13F
Company
0.43%
716,769
$60,854,000 30 Jun 2017
13F
GW&K Investment Management, LLC
13F
Company
0.42%
712,751
$60,513,000 30 Jun 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.42%
706,082
$59,946,000 30 Jun 2017
13F
Stephens Investment Management Group LLC
13F
Company
0.42%
698,792
$59,327,000 30 Jun 2017
13F
LORD, ABBETT & CO. LLC
13F
Company
0.4%
669,743
$56,861,000 30 Jun 2017
13F
MORGAN STANLEY
13F
Company
0.39%
647,475
$54,970,000 30 Jun 2017
13F
Capital Research Global Investors
13F
Company
0.35%
581,202
$49,344,000 30 Jun 2017
13F
AXA S.A.
13F
Company
0.35%
580,602
$49,293,000 30 Jun 2017
13F
PICTET ASSET MANAGEMENT LTD
13F
Company
0.3%
507,705
$46,460,000 30 Jun 2017
13F
Chevy Chase Trust Holdings, LLC
13F
Company
0.32%
545,137
$46,283,000 30 Jun 2017
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.32%
540,819
$45,916,000 30 Jun 2017
13F
DEUTSCHE BANK AG\
13F
Company
0.28%
471,890
$40,061,000 30 Jun 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.28%
462,206
$39,241,000 30 Jun 2017
13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
13F
Company
0.27%
461,384
$39,172,000 30 Jun 2017
13F
FEDERATED HERMES, INC.
13F
Company
0.27%
448,559
$38,082,000 30 Jun 2017
13F
Nationwide Fund Advisors
13F
Company
0.26%
443,715
$37,671,000 30 Jun 2017
13F
Ardevora Asset Management LLP
13F
Company
0.25%
428,100
$36,346,000 30 Jun 2017
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.25%
427,606
$36,303,000 30 Jun 2017
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.25%
413,099
$35,074,000 30 Jun 2017
13F
FRED ALGER MANAGEMENT, LLC
13F
Company
0.24%
409,772
$34,790,000 30 Jun 2017
13F
SNYDER CAPITAL MANAGEMENT L P
13F
Company
0.24%
408,029
$34,642,000 30 Jun 2017
13F
TIRSCHWELL & LOEWY INC
13F
Company
0.24%
399,580
$33,924,000 30 Jun 2017
13F

Institutional Holders of COGNEX CORP - Common Stock (CGNX) as of Q3 2017

As of 30 Sep 2017, COGNEX CORP - Common Stock (CGNX) was held by 410 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 73,883,097 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, BROWN CAPITAL MANAGEMENT LLC, STATE STREET CORP, AMERIPRISE FINANCIAL INC, Neuberger Berman Group LLC, OppenheimerFunds, Inc., EAGLE ASSET MANAGEMENT INC, JOHO CAPITAL LLC, and Bank of New York Mellon Corp. This page lists 410 institutional shareholders reporting positions in this security for the Q3 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2017 vs Q2 2017 Across Filers

Q2 2017 holders
377
Q3 2017 holders
410
Holder diff
33
Investor Q2 2017 Shares Q3 2017 Shares Share Diff Share Chg % Q2 2017 Value $ Q3 2017 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.