Security key
192422103
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 163,796,768
- Total 13F value
- $6,331,913,211
- Share change
- +5,564,257
- Put/Call ratio
- 171%
- SEC-reported price per share
- $38.67
- Number of holders
- 384
- Value change
- +$194,703,143
- Number of buys
- 169
- Number of sells
- 208
- Shares outstanding
- 167,095,758
Holder snapshot
7 facts
Show 1 more fact
Security identity
1 fact
Report period
Q4 2018
Institutions
384
Top holders
10
CGNX full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2019
Previous quarter: Q3 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
30 Sep 2018
13F
Lead comparable stake: 11%
Showing 1-6 of 15 holder rows.
Quick read
BlackRock Finance, Inc. leads the comparable SEC ownership view at 11%.
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.
11%
VANGUARD GROUP INC
8.8%
BROWN CAPITAL MANAGEMENT LLC
5.8%
Bank of New York Mellon Corp
5.1%
AMERIPRISE FINANCIAL INC
3.7%
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
|
11%
|
$995,944,000
17,842,060 shares
|
— | 30 Sep 2018 |
| VANGUARD GROUP INC |
13F
Company
|
8.8%
|
$824,693,000
14,774,139 shares
|
— | 30 Sep 2018 |
| BROWN CAPITAL MANAGEMENT LLC |
13F
Company
|
5.8%
|
$544,547,000
9,755,416 shares
|
— | 30 Sep 2018 |
| Bank of New York Mellon Corp |
13F
Company
|
5.1%
|
$476,104,000
8,529,267 shares
|
— | 30 Sep 2018 |
| AMERIPRISE FINANCIAL INC |
13F
Company
|
3.7%
|
$346,984,000
6,213,513 shares
|
— | 30 Sep 2018 |
| STATE STREET CORP |
13F
Company
|
3.2%
|
$300,098,000
5,376,195 shares
|
— | 30 Sep 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 Q4 2018
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
384
Shares
163,796,768
Rows available
384
| 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 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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend