Security key
192422103
- Security type / class
- Equity / Common Stock
- Shares outstanding
- 167,095,758
- Total 13F shares
- 158,188,932
- Share change
- -29,036
- Total reported value
- $7,768,988,309
- Put/Call ratio
- 205%
- Reported price per share
- $49.13
- Number of holders
- 391
- Value change
- -$977,261
- Number of buys
- 159
- Number of sells
- 198
Security identity
Holder snapshot
Report period
Q3 2019
Institutions
391
Top holders
10
CGNX full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2019
Previous quarter: Q2 2019
COGNEX CORP SEC filings
COGNEX CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 192422103
Recent filing periods:
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 2019
13F
Lead comparable stake: 10%
Showing 1-8 of 50 holder rows.
Rank 1 holder
BlackRock Finance, Inc.
13F
- Ownership
- 10%
- Position
- $810.27M
Rank 2 holder
VANGUARD GROUP INC
13F
- Ownership
- 9.1%
- Position
- $729.53M
Rank 3 holder
BROWN CAPITAL MANAGEMENT LLC
13F
- Ownership
- 5.7%
- Position
- $454.7M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
Company
|
10%
|
$810,272,000
16,887,659 shares
|
— | 30 Jun 2019 |
| VANGUARD GROUP INC |
13F
Company
|
9.1%
|
$729,531,000
15,204,909 shares
|
— | 30 Jun 2019 |
| BROWN CAPITAL MANAGEMENT LLC |
13F
Company
|
5.7%
|
$454,697,000
9,476,806 shares
|
— | 30 Jun 2019 |
| Bank of New York Mellon Corp |
13F
Company
|
5.5%
|
$437,313,000
9,114,498 shares
|
— | 30 Jun 2019 |
| JANUS HENDERSON GROUP PLC |
13F
Company
|
3.3%
|
$264,746,000
5,517,823 shares
|
— | 30 Jun 2019 |
| STATE STREET CORP |
13F
Company
|
3.2%
|
$260,007,000
5,419,077 shares
|
— | 30 Jun 2019 |
| AMERIPRISE FINANCIAL INC |
13F
Company
|
2.7%
|
$215,687,000
4,495,347 shares
|
— | 30 Jun 2019 |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
Company
|
2.4%
|
$188,779,000
3,934,543 shares
|
— | 30 Jun 2019 |
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 2019
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
391
Shares
158,188,932
Rows loaded
391
| 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 2019 vs Q2 2019 Across Filers
Q2 2019 holders
396
Q3 2019 holders
391
Holder diff
-5
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 value | Q3 2019 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend