COGNEX CORP - Common Stock (CGNX)

CUSIP: 192422103

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / Common Stock
Shares outstanding
167,095,758
Total 13F shares
159,603,901
Share change
-3,134,632
Total reported value
$6,619,039,286
Put/Call ratio
82%
Price per share
$41.45
Number of holders
454
Value change
-$133,253,870
Number of buys
202
Number of sells
213

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%
17,663,180
$751,036,000 30 Jun 2022
13F
VANGUARD GROUP INC
13F
Company
9.4%
15,714,989
$668,202,000 30 Jun 2022
13F
Bank of New York Mellon Corp
13F
Company
6.3%
10,563,127
$449,144,000 30 Jun 2022
13F
BROWN CAPITAL MANAGEMENT LLC
13F
Company
4.2%
7,094,951
$301,677,000 30 Jun 2022
13F
STATE STREET CORP
13F
Company
3.3%
5,511,299
$234,340,000 30 Jun 2022
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
3.3%
5,449,835
$231,727,000 30 Jun 2022
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
2.6%
4,425,498
$188,172,000 30 Jun 2022
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
2.6%
4,404,854
$187,295,000 30 Jun 2022
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
2.1%
3,481,515
$148,034,000 30 Jun 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.7%
2,864,393
$121,775,000 30 Jun 2022
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
1.4%
2,401,214
$102,099,000 30 Jun 2022
13F
Neuberger Berman Group LLC
13F
Company
1.3%
2,141,281
$91,307,000 30 Jun 2022
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
1.2%
2,072,513
$88,123,000 30 Jun 2022
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
1.2%
2,064,675
$87,790,000 30 Jun 2022
13F
Allspring Global Investments Holdings, LLC
13F
Company
1.2%
2,047,374
$87,053,000 30 Jun 2022
13F
Fundsmith LLP
13F
Company
1.2%
2,037,105
$86,618,000 30 Jun 2022
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
1.2%
1,948,241
$82,839,000 30 Jun 2022
13F
DISCIPLINED GROWTH INVESTORS INC /MN
13F
Company
1.1%
1,775,819
$75,508,000 30 Jun 2022
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
1%
1,687,070
$74,164,000 30 Jun 2022
13F
NORTHERN TRUST CORP
13F
Company
0.99%
1,661,117
$70,632,000 30 Jun 2022
13F
Invesco Ltd.
13F
Company
0.98%
1,629,922
$69,305,000 30 Jun 2022
13F
AMERICAN CAPITAL MANAGEMENT INC
13F
Company
0.95%
1,587,621
$67,506,000 30 Jun 2022
13F
CREDIT SUISSE AG/
13F
Company
0.94%
1,563,008
$66,460,000 30 Jun 2022
13F
NORGES BANK
13F
Company
0.9%
1,502,646
$63,892,508 30 Jun 2022
13F
BAMCO INC /NY/
13F
Company
0.9%
1,500,000
$63,780,000 30 Jun 2022
13F
Nuveen Asset Management, LLC
13F
Company
0.84%
1,398,980
$59,485,000 30 Jun 2022
13F
AXA S.A.
13F
Company
0.79%
1,323,725
$56,284,787 30 Jun 2022
13F
Chevy Chase Trust Holdings, LLC
13F
Company
0.79%
1,319,541
$56,107,000 30 Jun 2022
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.78%
1,304,417
$55,464,000 30 Jun 2022
13F
Legal & General Group Plc
13F
Company
0.75%
1,256,006
$53,405,000 30 Jun 2022
13F
Deutsche Girozentrale DekaBank
13F
Individual
0.7%
1,174,329
$50,440,000 30 Jun 2022
13F
FMR LLC
13F
Company
0.7%
1,167,102
$49,626,000 30 Jun 2022
13F
FRANKLIN RESOURCES INC
13F
Company
0.65%
1,084,916
$46,130,000 30 Jun 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.64%
1,068,282
$45,424,000 30 Jun 2022
13F
Mitsubishi UFJ Trust & Banking Corp
13F
Company
0.64%
1,062,853
$45,193,000 30 Jun 2022
13F
Front Street Capital Management, Inc.
13F
Company
0.57%
957,483
$40,712,000 30 Jun 2022
13F
D. E. Shaw & Co., Inc.
13F
Company
0.53%
885,154
$37,636,000 30 Jun 2022
13F
Stephens Investment Management Group LLC
13F
Company
0.52%
871,897
$37,073,000 30 Jun 2022
13F
MORGAN STANLEY
13F
Company
0.52%
861,911
$36,648,000 30 Jun 2022
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
0.5%
841,972
$36,121,000 30 Jun 2022
13F
FIL Ltd
13F
Company
0.48%
800,671
$34,044,000 30 Jun 2022
13F
GW&K Investment Management, LLC
13F
Company
0.47%
787,531
$33,486,000 30 Jun 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.46%
770,181
$32,749,000 30 Jun 2022
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.47%
783,650
$32,366,000 30 Jun 2022
13F
Swiss National Bank
13F
Company
0.45%
754,480
$32,080,000 30 Jun 2022
13F
FEDERATED HERMES, INC.
13F
Company
0.44%
728,358
$30,970,000 30 Jun 2022
13F
DEUTSCHE BANK AG\
13F
Company
0.43%
720,911
$30,652,000 30 Jun 2022
13F
ROYCE & ASSOCIATES LP
13F
Company
0.41%
693,034
$29,468,000 30 Jun 2022
13F
FRED ALGER MANAGEMENT, LLC
13F
Company
0.41%
684,494
$29,105,000 30 Jun 2022
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.4%
676,495
$28,764,000 30 Jun 2022
13F

Institutional Holders of COGNEX CORP - Common Stock (CGNX) as of Q3 2022

As of 30 Sep 2022, COGNEX CORP - Common Stock (CGNX) was held by 454 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 159,603,901 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, Bank of New York Mellon Corp, BROWN CAPITAL MANAGEMENT LLC, STATE STREET CORP, ALLIANCEBERNSTEIN L.P., T. Rowe Price Investment Management, Inc., LAZARD ASSET MANAGEMENT LLC, AMERICAN CENTURY COMPANIES INC, and GEODE CAPITAL MANAGEMENT, LLC. This page lists 455 institutional shareholders reporting positions in this security for the Q3 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2022 vs Q2 2022 Across Filers

Q2 2022 holders
467
Q3 2022 holders
454
Holder diff
-13
Investor Q2 2022 Shares Q3 2022 Shares Share Diff Share Chg % Q2 2022 Value $ Q3 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.
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