Security key
192422103
- Security type / class
- Equity / Common Stock
- Shares outstanding
- 167,095,758
- Total 13F shares
- 73,883,097
- Share change
- -2,814,807
- Total reported value
- $8,151,179,866
- Put/Call ratio
- 195%
- Reported price per share
- $110.28
- Number of holders
- 410
- Value change
- -$293,467,148
- Number of buys
- 194
- Number of sells
- 191
Security identity
Holder snapshot
Report period
Q3 2017
Institutions
410
Top holders
10
CGNX full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2017
Previous quarter: Q2 2017
COGNEX CORP SEC filings
COGNEX CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 192422103
Recent filing periods:
Ownership snapshot
Top reported holders 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
BlackRock Finance, Inc.
13D/G signal
—
Evidence rows
15
Latest as of
30 Jun 2017
13F
Lead comparable stake: 4.1%
Showing 1-6 of 15 holder rows.
Rank 1 holder
BlackRock Finance, Inc.
13F
- Ownership
- 4.1%
- Position
- $584.71M
Rank 2 holder
VANGUARD GROUP INC
13F
- Ownership
- 4%
- Position
- $571.74M
Rank 3 holder
BROWN CAPITAL MANAGEMENT LLC
13F
- Ownership
- 2.9%
- Position
- $410.27M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
Company
|
4.1%
|
$584,711,000
6,887,038 shares
|
— | 30 Jun 2017 |
| VANGUARD GROUP INC |
13F
Company
|
4%
|
$571,735,000
6,734,216 shares
|
— | 30 Jun 2017 |
| BROWN CAPITAL MANAGEMENT LLC |
13F
Company
|
2.9%
|
$410,271,000
4,832,403 shares
|
— | 30 Jun 2017 |
| AMERIPRISE FINANCIAL INC |
13F
Company
|
1.4%
|
$198,864,000
2,342,312 shares
|
— | 30 Jun 2017 |
| STATE STREET CORP |
13F
Company
|
1.3%
|
$184,153,000
2,169,073 shares
|
— | 30 Jun 2017 |
| Neuberger Berman Group LLC |
13F
Company
|
1.2%
|
$168,519,000
1,984,916 shares
|
— | 30 Jun 2017 |
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 Q3 2017
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
410
Shares
73,883,097
Rows available
410
| 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. The marker flags a reported price that failed the local validity check.
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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend