Security key
192422103
- Security type / class
- Equity / Common Stock
- Shares outstanding
- 167,095,758
- Total 13F shares
- 150,658,675
- Share change
- -1,947,867
- Total reported value
- $6,397,812,562
- Put/Call ratio
- 79%
- Reported price per share
- $42.42
- Number of holders
- 417
- Value change
- -$81,459,029
- Number of buys
- 199
- Number of sells
- 202
Security identity
Holder snapshot
Report period
Q1 2024
Institutions
417
Top holders
10
CGNX full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2024
Previous quarter: Q4 2023
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.
Lead holder
VANGUARD GROUP INC
13D/G signal
—
Evidence rows
15
Latest as of
31 Dec 2023
13F
Lead comparable stake: 10%
Showing 1-6 of 15 holder rows.
Rank 1 holder
VANGUARD GROUP INC
13F
- Ownership
- 10%
- Position
- $723.52M
Rank 2 holder
BlackRock Finance, Inc.
13F
- Ownership
- 8.9%
- Position
- $619.45M
Rank 3 holder
Bank of New York Mellon Corp
13F
- Ownership
- 6.1%
- Position
- $425.15M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
Company
|
10%
|
$723,523,831
17,334,064 shares
|
— | 31 Dec 2023 |
| BlackRock Finance, Inc. |
13F
Company
|
8.9%
|
$619,454,280
14,840,783 shares
|
— | 31 Dec 2023 |
| Bank of New York Mellon Corp |
13F
Company
|
6.1%
|
$425,154,611
10,185,784 shares
|
— | 31 Dec 2023 |
| T. Rowe Price Investment Management, Inc. |
13F
Company
|
3.3%
|
$232,749,000
5,576,143 shares
|
— | 31 Dec 2023 |
| BROWN CAPITAL MANAGEMENT LLC |
13F
Company
|
3.2%
|
$226,202,125
5,419,313 shares
|
— | 31 Dec 2023 |
| STATE STREET CORP |
13F
Company
|
3%
|
$209,715,618
5,024,332 shares
|
— | 31 Dec 2023 |
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 Q1 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
417
Shares
150,658,675
Rows available
417
| 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 Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
449
Q1 2024 holders
417
Holder diff
-32
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 value | Q1 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend