Security key
192422103
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 167,095,758
- Total 13F shares
- 152,719,268
- Share change
- -2,208,322
- Total reported value
- $6,376,877,650
- Put/Call ratio
- 94%
- Price per share
- $41.74
- Number of holders
- 449
- Value change
- -$93,164,182
- Number of buys
- 200
- Number of sells
- 244
Report period
Q4 2023
Institutions
449
Top holders
10
CGNX full security history
Newer quarter: Q1 2024
Previous quarter: Q3 2023
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 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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
17,130,915
|
$727,036,032 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.9%
|
16,507,120
|
$700,562,165 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
6.4%
|
10,665,922
|
$452,661,716 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
3.4%
|
5,610,382
|
$238,104,612 | — | 30 Sep 2023 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
3.3%
|
5,536,355
|
$234,962,000 | — | 30 Sep 2023 | |
| BROWN CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.1%
|
5,157,310
|
$218,876,236 | — | 30 Sep 2023 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
3%
|
5,058,333
|
$214,676,000 | — | 30 Sep 2023 | |
| Capital Research Global Investors |
13F
|
Company |
2.1%
|
3,547,371
|
$150,550,425 | — | 30 Sep 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2%
|
3,303,570
|
$140,203,527 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
3,151,643
|
$133,621,892 | — | 30 Sep 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.8%
|
3,017,940
|
$128,081,374 | — | 30 Sep 2023 | |
| Impax Asset Management Group plc |
13F
|
Company |
1.7%
|
2,811,495
|
$119,319,848 | — | 30 Sep 2023 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
2,768,291
|
$117,486,270 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
2,082,608
|
$88,385,882 | — | 30 Sep 2023 | |
| Fundsmith LLP |
13F
|
Company |
1.2%
|
2,045,671
|
$86,818,277 | — | 30 Sep 2023 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
1.2%
|
1,950,126
|
$82,763,348 | — | 30 Sep 2023 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
1.2%
|
1,947,121
|
$82,635,815 | — | 30 Sep 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.2%
|
1,933,188
|
$82,044,525 | — | 30 Sep 2023 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
1.1%
|
1,848,285
|
$78,173,000 | — | 30 Sep 2023 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
1,833,513
|
$77,814,292 | — | 30 Sep 2023 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
1.1%
|
1,781,132
|
$75,591,224 | — | 30 Sep 2023 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
1%
|
1,713,432
|
$72,718,054 | — | 30 Sep 2023 | |
| Chevy Chase Trust Holdings, LLC |
13F
|
Company |
1%
|
1,696,952
|
$72,018,654 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.93%
|
1,558,579
|
$66,146,093 | — | 30 Sep 2023 | |
| AMERICAN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.91%
|
1,528,425
|
$64,866,357 | — | 30 Sep 2023 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.9%
|
1,504,205
|
$63,838,460 | — | 30 Sep 2023 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.9%
|
1,500,000
|
$63,660,000 | — | 30 Sep 2023 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.86%
|
1,439,319
|
$61,084,698 | — | 30 Sep 2023 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.79%
|
1,316,045
|
$55,853,000 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.74%
|
1,233,839
|
$52,364,127 | — | 30 Sep 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.7%
|
1,176,475
|
$49,929,599 | — | 30 Sep 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.68%
|
1,143,400
|
$48,525,896 | — | 30 Sep 2023 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
0.66%
|
1,106,580
|
$46,963,256 | — | 30 Sep 2023 | |
| AXA S.A. |
13F
|
Company |
0.61%
|
1,011,318
|
$42,920,336 | — | 30 Sep 2023 | |
| FMR LLC |
13F
|
Company |
0.58%
|
972,273
|
$41,263,251 | — | 30 Sep 2023 | |
| Front Street Capital Management, Inc. |
13F
|
Company |
0.58%
|
975,396
|
$40,545,000 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.54%
|
906,402
|
$38,467,769 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.54%
|
898,454
|
$38,130,388 | — | 30 Sep 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.53%
|
887,853
|
$37,680,482 | — | 30 Sep 2023 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.53%
|
880,926
|
$37,386,507 | — | 30 Sep 2023 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.48%
|
805,411
|
$34,624,619 | — | 30 Sep 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.48%
|
797,350
|
$33,839,533 | — | 30 Sep 2023 | |
| Fiera Capital Corp |
13F
|
Company |
0.46%
|
774,470
|
$32,868,507 | — | 30 Sep 2023 | |
| SNYDER CAPITAL MANAGEMENT L P |
13F
|
Company |
0.44%
|
736,906
|
$31,274,291 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.44%
|
734,608
|
$31,177,918 | — | 30 Sep 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.44%
|
729,681
|
$30,967,673 | — | 30 Sep 2023 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.42%
|
706,746
|
$29,994,300 | — | 30 Sep 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.42%
|
699,313
|
$29,678,844 | — | 30 Sep 2023 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.39%
|
659,621
|
$27,994,314 | — | 30 Sep 2023 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
0.38%
|
642,090
|
$27,250,300 | — | 30 Sep 2023 |
Institutional Holders of COGNEX CORP - Common Stock (CGNX) as of Q4 2023
As of 31 Dec 2023,
COGNEX CORP - Common Stock (CGNX) was held by
449 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
152,719,268 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., Bank of New York Mellon Corp, T. Rowe Price Investment Management, Inc., BROWN CAPITAL MANAGEMENT LLC, STATE STREET CORP, Capital Research Global Investors, GEODE CAPITAL MANAGEMENT, LLC, ALLIANCEBERNSTEIN L.P., and Impax Asset Management Group plc.
This page lists
450
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
459
Q4 2023 holders
449
Holder diff
-10
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 2023 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.