Security key
192422103
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 156,794,239
- Total 13F value
- $6,993,713,881
- Share change
- +8,028,397
- Put/Call ratio
- 139%
- SEC-reported price per share
- $44.61
- Number of holders
- 411
- Value change
- +$320,594,055
- Number of buys
- 195
- Number of sells
- 200
- Shares outstanding
- 167,095,758
Holder snapshot
7 facts
Show 1 more fact
Security identity
1 fact
Report period
Q2 2018
Institutions
411
Top holders
10
CGNX full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2018
Previous quarter: Q1 2018
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.
Comparable stake leader
BlackRock Finance, Inc.
Disclosed value leader
BlackRock Finance, Inc.
Comparable rows
15/15
Latest evidence
31 Mar 2018
13F
Lead comparable stake: 10%
Showing 1-6 of 15 holder rows.
Quick read
BlackRock Finance, Inc. leads the comparable SEC ownership view at 10%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Comparable ownership
Top 5
BlackRock Finance, Inc.
10%
VANGUARD GROUP INC
8.6%
BROWN CAPITAL MANAGEMENT LLC
4.4%
Bank of New York Mellon Corp
4.3%
AMERIPRISE FINANCIAL INC
3.8%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
Company
|
10%
|
$868,691,000
16,708,782 shares
|
— | 31 Mar 2018 |
| VANGUARD GROUP INC |
13F
Company
|
8.6%
|
$747,323,000
14,374,384 shares
|
— | 31 Mar 2018 |
| BROWN CAPITAL MANAGEMENT LLC |
13F
Company
|
4.4%
|
$382,299,000
7,353,325 shares
|
— | 31 Mar 2018 |
| Bank of New York Mellon Corp |
13F
Company
|
4.3%
|
$371,014,000
7,136,281 shares
|
— | 31 Mar 2018 |
| AMERIPRISE FINANCIAL INC |
13F
Company
|
3.8%
|
$334,239,000
6,428,793 shares
|
— | 31 Mar 2018 |
| STATE STREET CORP |
13F
Company
|
3.2%
|
$279,175,000
5,369,788 shares
|
— | 31 Mar 2018 |
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 Q2 2018
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
411
Shares
156,794,239
Rows available
411
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-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 did not pass the local price check.
Compare Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
439
Q2 2018 holders
411
Holder diff
-28
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 value | Q2 2018 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend