Security key
192422103
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 167,095,758
- Total 13F shares
- 158,202,865
- Share change
- +1,195,316
- Total reported value
- $12,192,006,403
- Put/Call ratio
- 54%
- Price per share
- $77.15
- Number of holders
- 505
- Value change
- +$92,056,595
- Number of buys
- 240
- Number of sells
- 224
Report period
Q1 2022
Institutions
505
Top holders
10
CGNX full security history
Newer quarter: Q2 2022
Previous quarter: Q4 2021
COGNEX CORP SEC filings
COGNEX CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 192422103
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
19,214,328
|
$1,494,108,000 | — | 31 Dec 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.4%
|
15,784,705
|
$1,227,419,000 | — | 31 Dec 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
6.4%
|
10,693,088
|
$831,497,000 | — | 31 Dec 2021 | |
| BROWN CAPITAL MANAGEMENT LLC |
13F
|
Company |
4.4%
|
7,353,138
|
$571,780,000 | — | 31 Dec 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
3.5%
|
5,931,739
|
$461,252,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
3.4%
|
5,733,132
|
$445,808,000 | — | 31 Dec 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.7%
|
4,516,393
|
$351,195,000 | — | 31 Dec 2021 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
2%
|
3,349,981
|
$261,248,000 | — | 31 Dec 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2%
|
3,278,413
|
$254,929,000 | — | 31 Dec 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.8%
|
3,052,058
|
$236,421,000 | — | 31 Dec 2021 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
2,823,898
|
$219,586,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
2,621,724
|
$203,596,000 | — | 31 Dec 2021 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
1.5%
|
2,433,145
|
$189,517,000 | — | 31 Dec 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.3%
|
2,208,533
|
$171,735,000 | — | 31 Dec 2021 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
1.2%
|
1,950,459
|
$151,668,000 | — | 31 Dec 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.2%
|
1,939,660
|
$150,936,000 | — | 31 Dec 2021 | |
| Fundsmith LLP |
13F
|
Company |
1.1%
|
1,812,093
|
$140,908,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
1,787,385
|
$138,988,000 | — | 31 Dec 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
1.1%
|
1,760,596
|
$136,904,000 | — | 31 Dec 2021 | |
| Invesco Ltd. |
13F
|
Company |
1%
|
1,748,605
|
$135,972,000 | — | 31 Dec 2021 | |
| NORGES BANK |
13F
|
Company |
0.96%
|
1,599,638
|
$124,388,000 | — | 31 Dec 2021 | |
| AMERICAN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.92%
|
1,534,071
|
$119,289,000 | — | 31 Dec 2021 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.89%
|
1,490,417
|
$115,893,000 | — | 31 Dec 2021 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.88%
|
1,478,606
|
$114,976,000 | — | 31 Dec 2021 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.87%
|
1,453,869
|
$113,053,000 | — | 31 Dec 2021 | |
| Chevy Chase Trust Holdings, LLC |
13F
|
Company |
0.83%
|
1,382,725
|
$107,520,000 | — | 31 Dec 2021 | |
| AXA S.A. |
13F
|
Company |
0.77%
|
1,279,839
|
$99,521,000 | — | 31 Dec 2021 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.72%
|
1,200,000
|
$93,312,000 | — | 31 Dec 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.71%
|
1,178,853
|
$91,668,000 | — | 31 Dec 2021 | |
| FMR LLC |
13F
|
Company |
0.68%
|
1,138,287
|
$88,513,000 | — | 31 Dec 2021 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
0.67%
|
1,125,184
|
$87,494,000 | — | 31 Dec 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.67%
|
1,118,037
|
$86,938,000 | — | 31 Dec 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.67%
|
1,111,965
|
$79,103,000 | — | 31 Dec 2021 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.66%
|
1,105,903
|
$85,995,000 | — | 31 Dec 2021 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.63%
|
1,045,091
|
$81,267,000 | — | 31 Dec 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.59%
|
984,006
|
$76,516,000 | — | 31 Dec 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.58%
|
973,996
|
$75,738,000 | — | 31 Dec 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.55%
|
925,421
|
$71,960,000 | — | 31 Dec 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.51%
|
853,997
|
$66,406,806 | — | 31 Dec 2021 | |
| Front Street Capital Management, Inc. |
13F
|
Company |
0.5%
|
841,749
|
$66,856,000 | — | 31 Dec 2021 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.48%
|
800,078
|
$62,214,000 | — | 31 Dec 2021 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
0.47%
|
792,180
|
$61,600,000 | — | 31 Dec 2021 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.46%
|
763,795
|
$59,785,000 | — | 31 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.44%
|
739,739
|
$57,521,000 | — | 31 Dec 2021 | |
| Swiss National Bank |
13F
|
Company |
0.4%
|
671,580
|
$52,222,000 | — | 31 Dec 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.4%
|
665,843
|
$51,776,000 | — | 31 Dec 2021 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.38%
|
627,699
|
$48,810,000 | — | 31 Dec 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.35%
|
588,047
|
$45,727,000 | — | 31 Dec 2021 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
0.34%
|
571,341
|
$44,427,000 | — | 31 Dec 2021 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.34%
|
567,967
|
$44,165,000 | — | 31 Dec 2021 |
Institutional Holders of COGNEX CORP - Common Stock (CGNX) as of Q1 2022
As of 31 Mar 2022,
COGNEX CORP - Common Stock (CGNX) was held by
505 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
158,202,865 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, Bank of New York Mellon Corp, BROWN CAPITAL MANAGEMENT LLC, ALLIANCEBERNSTEIN L.P., AMERICAN CENTURY COMPANIES INC, STATE STREET CORP, PRICE T ROWE ASSOCIATES INC /MD/, Neuberger Berman Group LLC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
506
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
518
Q1 2022 holders
505
Holder diff
-13
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.