COGNEX CORP - Common Stock (CGNX)

CUSIP: 192422103

Q3 2018 13F Holders as of 30 Sep 2018

Security identity
Shares outstanding
167,095,758
Holder snapshot
Share change
+2,810,885
Put/Call ratio
103%
Reported price per share
$55.82
Number of holders
411
Value change
+$169,160,831
Number of buys
192
Number of sells
172

Security key

192422103

Report period

Q3 2018

Institutions

411

Top holders

10

Ownership snapshot

Top shareholders 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
50
Latest as of
30 Jun 2018
13F Lead comparable stake: 11% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
BlackRock Finance, Inc.
13F
Company
13F
11%
$792,687,000
17,769,276 shares
30 Jun 2018
VANGUARD GROUP INC
13F
Company
13F
8.8%
$654,563,000
14,673,012 shares
30 Jun 2018
BROWN CAPITAL MANAGEMENT LLC
13F
Company
13F
5.8%
$429,632,000
9,630,845 shares
30 Jun 2018
Bank of New York Mellon Corp
13F
Company
13F
4.9%
$368,509,000
8,260,702 shares
30 Jun 2018
AMERIPRISE FINANCIAL INC
13F
Company
13F
4%
$299,522,000
6,717,870 shares
30 Jun 2018
STATE STREET CORP
13F
Company
13F
3.1%
$229,345,000
5,141,011 shares
30 Jun 2018
JANUS HENDERSON GROUP PLC
13F
Company
13F
2.9%
$214,025,000
4,797,355 shares
30 Jun 2018
Neuberger Berman Group LLC
13F
Company
13F
2%
$151,317,000
3,391,994 shares
30 Jun 2018
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
EAGLE ASSET MANAGEMENT INC
13F
Company
13F
2%
$149,230,000
3,345,230 shares
30 Jun 2018
FRANKLIN RESOURCES INC
13F
Company
13F
1.9%
$143,538,000
3,217,637 shares
30 Jun 2018
JOHO CAPITAL LLC
13F
Company
13F
1.8%
$136,909,000
3,069,024 shares
30 Jun 2018
HARDING LOEVNER LP
13F
Company
13F
1.6%
$122,373,000
2,743,171 shares
30 Jun 2018
CARILLON TOWER ADVISERS, INC.
13F
Company
13F
1.4%
$101,674,000
2,279,193 shares
30 Jun 2018
AXA S.A.
13F
Company
13F
1.3%
$96,575,000
2,164,866 shares
30 Jun 2018
OppenheimerFunds, Inc.
13F
Company
13F
1.2%
$92,783,000
2,079,868 shares
30 Jun 2018
DEUTSCHE BANK AG\
13F
Company
13F
1.1%
$85,120,000
1,908,077 shares
30 Jun 2018
BAMCO INC /NY/
13F
Company
13F
1.1%
$82,528,000
1,850,000 shares
30 Jun 2018
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
1.1%
$80,919,000
1,815,119 shares
30 Jun 2018
PICTET ASSET MANAGEMENT LTD
13F
Company
13F
1%
$74,182,000
1,662,898 shares
30 Jun 2018
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
13F
0.99%
$73,715,000
1,652,435 shares
30 Jun 2018
CONGRESS ASSET MANAGEMENT CO
13F
Company
13F
0.99%
$73,639,000
1,650,718 shares
30 Jun 2018
AMERICAN CAPITAL MANAGEMENT INC
13F
Company
13F
0.96%
$71,690,000
1,607,036 shares
30 Jun 2018
CREDIT SUISSE AG/
13F
Company
13F
0.93%
$69,437,000
1,556,547 shares
30 Jun 2018
FMR LLC
13F
Company
13F
0.93%
$69,244,000
1,552,206 shares
30 Jun 2018
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.93%
$68,967,000
1,545,994 shares
30 Jun 2018
Invesco Ltd.
13F
Company
13F
0.89%
$66,328,000
1,486,838 shares
30 Jun 2018
PINNACLE ASSOCIATES LTD
13F
Company
13F
0.88%
$65,836,000
1,475,816 shares
30 Jun 2018
NORTHERN TRUST CORP
13F
Company
13F
0.88%
$65,589,000
1,470,270 shares
30 Jun 2018
NORGES BANK
13F
Company
13F
0.86%
$63,803,000
1,430,254 shares
30 Jun 2018
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
0.83%
$62,082,000
1,391,659 shares
30 Jun 2018
LAZARD ASSET MANAGEMENT LLC
13F
Company
13F
0.76%
$56,329,000
1,262,700 shares
30 Jun 2018
HERMES INVESTMENT MANAGEMENT LTD
13F
Company
13F
0.74%
$54,928,000
1,231,299 shares
30 Jun 2018
FRED ALGER MANAGEMENT, LLC
13F
Company
13F
0.72%
$53,799,000
1,205,974 shares
30 Jun 2018
ROYCE & ASSOCIATES LP
13F
Company
13F
0.71%
$53,182,000
1,192,154 shares
30 Jun 2018
Polar Capital LLP
13F
Company
13F
0.66%
$49,292,000
1,104,964 shares
30 Jun 2018
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.64%
$47,900,000
1,073,757 shares
30 Jun 2018
AMERICAN CENTURY COMPANIES INC
13F
Company
13F
0.64%
$47,732,000
1,069,990 shares
30 Jun 2018
Capital Research Global Investors
13F
Company
13F
0.63%
$46,841,000
1,050,000 shares
30 Jun 2018
Chevy Chase Trust Holdings, LLC
13F
Company
13F
0.62%
$45,935,000
1,029,719 shares
30 Jun 2018
Stephens Investment Management Group LLC
13F
Company
13F
0.56%
$41,343,000
938,981 shares
30 Jun 2018
PRINCIPAL FINANCIAL GROUP INC
13F
Company
13F
0.5%
$37,373,000
837,780 shares
30 Jun 2018
Vident Investment Advisory, LLC
13F
Company
13F
0.49%
$36,825,000
825,493 shares
30 Jun 2018
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
0.48%
$35,851,000
803,656 shares
30 Jun 2018
DISCIPLINED GROWTH INVESTORS INC /MN
13F
Company
13F
0.48%
$35,653,000
799,212 shares
30 Jun 2018
Legal & General Group Plc
13F
Company
13F
0.47%
$35,237,000
789,897 shares
30 Jun 2018
TIRSCHWELL & LOEWY INC
13F
Company
13F
0.44%
$33,086,000
741,675 shares
30 Jun 2018
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
0.44%
$32,569,000
730,126 shares
30 Jun 2018
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.42%
$31,124,000
697,684 shares
30 Jun 2018
Ownership Capital B.V.
13F
Company
13F
0.41%
$30,644,000
686,935 shares
30 Jun 2018
JPMORGAN CHASE & CO
13F
Company
13F
0.4%
$29,921,000
670,708 shares
30 Jun 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 Q3 2018

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
411
Shares
158,131,411
Rows loaded
412
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. An asterisk next to the price means the price is likely invalid.

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders
411
Q3 2018 holders
411
Holder diff
0
Investor Q2 2018 Shares Q3 2018 Shares Share Diff Share Chg % Q2 2018 value Q3 2018 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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