COGNEX CORP - Common Stock (CGNX)

CUSIP: 192422103

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / Common Stock
Shares outstanding
168,010,036
Total 13F shares
163,796,768
Share change
+5,564,257
Total reported value
$6,331,913,211
Put/Call ratio
171%
Price per share
$38.67
Number of holders
384
Value change
+$194,703,143
Number of buys
169
Number of sells
208

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?
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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
11%
17,842,060
$995,944,000 30 Sep 2018
13F
VANGUARD GROUP INC
13F
Company
8.8%
14,774,139
$824,693,000 30 Sep 2018
13F
BROWN CAPITAL MANAGEMENT LLC
13F
Company
5.8%
9,755,416
$544,547,000 30 Sep 2018
13F
Bank of New York Mellon Corp
13F
Company
5.1%
8,529,267
$476,104,000 30 Sep 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
3.7%
6,213,513
$346,984,000 30 Sep 2018
13F
STATE STREET CORP
13F
Company
3.2%
5,376,195
$300,098,000 30 Sep 2018
13F
JANUS HENDERSON GROUP PLC
13F
Company
2.9%
4,931,458
$275,296,000 30 Sep 2018
13F
Neuberger Berman Group LLC
13F
Company
2.1%
3,560,339
$198,738,000 30 Sep 2018
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
2%
3,284,254
$183,327,000 30 Sep 2018
13F
FRANKLIN RESOURCES INC
13F
Company
1.8%
3,082,838
$172,084,000 30 Sep 2018
13F
HARDING LOEVNER LP
13F
Company
1.7%
2,839,070
$158,477,000 30 Sep 2018
13F
CARILLON TOWER ADVISERS, INC.
13F
Company
1.4%
2,400,000
$133,517,000 30 Sep 2018
13F
JOHO CAPITAL LLC
13F
Company
1.3%
2,266,917
$126,539,000 30 Sep 2018
13F
AXA S.A.
13F
Company
1.2%
2,099,618
$117,201,000 30 Sep 2018
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
1.2%
2,097,253
$117,069,000 30 Sep 2018
13F
OppenheimerFunds, Inc.
13F
Company
1.2%
2,079,058
$116,053,000 30 Sep 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.1%
1,879,241
$104,838,000 30 Sep 2018
13F
BAMCO INC /NY/
13F
Company
1.1%
1,850,000
$103,267,000 30 Sep 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.1%
1,786,886
$99,744,000 30 Sep 2018
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
1%
1,727,218
$96,413,000 30 Sep 2018
13F
CONGRESS ASSET MANAGEMENT CO
13F
Company
0.99%
1,664,401
$92,907,000 30 Sep 2018
13F
FRED ALGER MANAGEMENT, LLC
13F
Company
0.99%
1,657,428
$92,518,000 30 Sep 2018
13F
AMERICAN CAPITAL MANAGEMENT INC
13F
Company
0.96%
1,614,324
$90,112,000 30 Sep 2018
13F
Artisan Partners Limited Partnership
13F
Company
0.95%
1,602,888
$89,473,000 30 Sep 2018
13F
FEDERATED HERMES, INC.
13F
Company
0.88%
1,484,085
$82,842,000 30 Sep 2018
13F
Invesco Ltd.
13F
Company
0.88%
1,472,218
$82,179,000 30 Sep 2018
13F
NORGES BANK
13F
Company
0.88%
1,471,592
$82,144,000 30 Sep 2018
13F
NORTHERN TRUST CORP
13F
Company
0.87%
1,468,463
$81,969,000 30 Sep 2018
13F
CREDIT SUISSE AG/
13F
Company
0.85%
1,425,972
$79,598,000 30 Sep 2018
13F
PINNACLE ASSOCIATES LTD
13F
Company
0.75%
1,268,140
$70,788,000 30 Sep 2018
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
0.75%
1,262,700
$70,483,000 30 Sep 2018
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.69%
1,167,069
$65,146,000 30 Sep 2018
13F
ROYCE & ASSOCIATES LP
13F
Company
0.69%
1,158,654
$64,676,000 30 Sep 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.65%
1,090,178
$60,854,000 30 Sep 2018
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.65%
1,086,656
$60,658,000 30 Sep 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.64%
1,071,555
$59,814,000 30 Sep 2018
13F
Capital Research Global Investors
13F
Company
0.62%
1,050,000
$58,611,000 30 Sep 2018
13F
FMR LLC
13F
Company
0.6%
1,014,073
$56,606,000 30 Sep 2018
13F
PICTET ASSET MANAGEMENT LTD
13F
Company
0.6%
1,003,417
$56,011,000 30 Sep 2018
13F
Chevy Chase Trust Holdings, LLC
13F
Company
0.55%
932,043
$52,026,000 30 Sep 2018
13F
Stephens Investment Management Group LLC
13F
Company
0.55%
917,077
$51,191,000 30 Sep 2018
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.51%
858,172
$47,904,000 30 Sep 2018
13F
TimesSquare Capital Management, LLC
13F
Company
0.51%
851,580
$47,535,000 30 Sep 2018
13F
Aberdeen Group plc
13F
Company
0.49%
830,892
$46,388,000 30 Sep 2018
13F
DISCIPLINED GROWTH INVESTORS INC /MN
13F
Company
0.49%
824,602
$46,029,000 30 Sep 2018
13F
Ownership Capital B.V.
13F
Company
0.49%
817,395
$45,627,000 30 Sep 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.46%
767,500
$42,844,000 30 Sep 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.44%
740,754
$41,349,000 30 Sep 2018
13F
TIRSCHWELL & LOEWY INC
13F
Company
0.44%
739,610
$41,285,000 30 Sep 2018
13F
Legal & General Group Plc
13F
Company
0.44%
737,659
$41,176,000 30 Sep 2018
13F

Institutional Holders of COGNEX CORP - Common Stock (CGNX) as of Q4 2018

As of 31 Dec 2018, COGNEX CORP - Common Stock (CGNX) was held by 384 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 163,796,768 shares. The largest 10 holders included BlackRock Inc., Vanguard Group Inc, BROWN CAPITAL MANAGEMENT LLC, Bank of New York Mellon Corp, AMERIPRISE FINANCIAL INC, STATE STREET CORP, PRICE T ROWE ASSOCIATES INC /MD/, EAGLE ASSET MANAGEMENT INC, Neuberger Berman Group LLC, and ALLIANCEBERNSTEIN L.P.. This page lists 384 institutional shareholders reporting positions in this security for the Q4 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2018 vs Q3 2018 Across Filers

Q3 2018 holders
411
Q4 2018 holders
384
Holder diff
-27
Investor Q3 2018 Shares Q4 2018 Shares Share Diff Share Chg % Q3 2018 Value $ Q4 2018 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.