Security key
192422103
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 167,095,758
- Total 13F shares
- 153,821,964
- Share change
- -1,072,191
- Total reported value
- $6,231,286,648
- Put/Call ratio
- 126%
- Price per share
- $40.50
- Number of holders
- 440
- Value change
- -$78,947,591
- Number of buys
- 207
- Number of sells
- 198
Report period
Q3 2024
Institutions
440
Top holders
10
CGNX full security history
Newer quarter: Q4 2024
Previous quarter: Q2 2024
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
17,626,254
|
$824,203,637 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9%
|
15,105,734
|
$706,344,141 | — | 30 Jun 2024 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
3.7%
|
6,201,965
|
$290,004,000 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
3.1%
|
5,147,483
|
$240,696,305 | — | 30 Jun 2024 | |
| Impax Asset Management Group plc |
13F
|
Company |
3.1%
|
5,098,711
|
$237,812,429 | — | 30 Jun 2024 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
2.4%
|
4,018,539
|
$187,906,884 | — | 30 Jun 2024 | |
| BROWN CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.1%
|
3,573,026
|
$167,074,696 | — | 30 Jun 2024 | |
| Capital Research Global Investors |
13F
|
Company |
2.1%
|
3,554,442
|
$166,205,708 | — | 30 Jun 2024 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
2.1%
|
3,445,894
|
$161,130,003 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
3,432,605
|
$160,544,973 | — | 30 Jun 2024 | |
| Pictet Asset Management Holding SA |
13F
|
Company |
1.5%
|
2,431,351
|
$113,685,763 | — | 30 Jun 2024 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
1.4%
|
2,354,880
|
$110,679,360 | — | 30 Jun 2024 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
1.4%
|
2,304,181
|
$107,732,645 | — | 30 Jun 2024 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
1.3%
|
2,178,104
|
$101,848,000 | — | 30 Jun 2024 | |
| Chevy Chase Trust Holdings, LLC |
13F
|
Company |
1.2%
|
2,056,701
|
$96,171,340 | — | 30 Jun 2024 | |
| Fundsmith LLP |
13F
|
Company |
1.1%
|
1,906,276
|
$89,137,466 | — | 30 Jun 2024 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
1.1%
|
1,900,475
|
$88,182,040 | — | 30 Jun 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1%
|
1,746,783
|
$81,679,625 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1%
|
1,696,449
|
$79,325,955 | — | 30 Jun 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1%
|
1,693,877
|
$79,205,706 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.98%
|
1,635,838
|
$76,491,787 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.97%
|
1,621,629
|
$75,827,602 | — | 30 Jun 2024 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.96%
|
1,610,000
|
$74,960,000 | — | 30 Jun 2024 | |
| Copeland Capital Management, LLC |
13F
|
Company |
0.96%
|
1,604,461
|
$75,024,565 | — | 30 Jun 2024 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
0.96%
|
1,603,028
|
$74,957,572 | — | 30 Jun 2024 | |
| AMERICAN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.96%
|
1,597,089
|
$74,679,882 | — | 30 Jun 2024 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.94%
|
1,569,914
|
$73,409,000 | — | 30 Jun 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.94%
|
1,563,761
|
$73,122,000 | — | 30 Jun 2024 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.91%
|
1,518,059
|
$71,012,000 | — | 30 Jun 2024 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.9%
|
1,500,000
|
$70,140,000 | — | 30 Jun 2024 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.89%
|
1,494,312
|
$69,874,029 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.88%
|
1,468,969
|
$68,688,990 | — | 30 Jun 2024 | |
| Swedbank AB |
13F
|
Company |
0.84%
|
1,400,000
|
$65,464,000 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.82%
|
1,373,595
|
$64,229,325 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.82%
|
1,367,763
|
$63,956,598 | — | 30 Jun 2024 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.82%
|
1,364,567
|
$63,807,153 | — | 30 Jun 2024 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.78%
|
1,309,827
|
$61,247,511 | — | 30 Jun 2024 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
0.78%
|
1,299,175
|
$60,749,422 | — | 30 Jun 2024 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.76%
|
1,272,640
|
$59,508,668 | — | 30 Jun 2024 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
0.74%
|
1,241,656
|
$58,059,834 | — | 30 Jun 2024 | |
| NORGES BANK |
13F
|
Company |
0.74%
|
1,238,086
|
$57,892,901 | — | 30 Jun 2024 | |
| Shannon River Fund Management LLC |
13F
|
Company |
0.73%
|
1,225,452
|
$57,302,136 | — | 30 Jun 2024 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.68%
|
1,140,591
|
$53,334,861 | — | 30 Jun 2024 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.66%
|
1,107,545
|
$51,788,784 | — | 30 Jun 2024 | |
| Front Street Capital Management, Inc. |
13F
|
Company |
0.64%
|
1,061,641
|
$49,555,000 | — | 30 Jun 2024 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
0.62%
|
1,043,612
|
$48,799,297 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.6%
|
1,005,308
|
$47,008,204 | — | 30 Jun 2024 | |
| AXA S.A. |
13F
|
Company |
0.52%
|
861,768
|
$40,296,272 | — | 30 Jun 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.51%
|
860,530
|
$40,238,383 | — | 30 Jun 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.51%
|
850,329
|
$39,761,385 | — | 30 Jun 2024 |
Institutional Holders of COGNEX CORP - Common Stock (CGNX) as of Q3 2024
As of 30 Sep 2024,
COGNEX CORP - Common Stock (CGNX) was held by
440 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
153,821,964 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock, Inc., T. Rowe Price Investment Management, Inc., Impax Asset Management Group plc, STATE STREET CORP, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, DISCIPLINED GROWTH INVESTORS INC /MN, GEODE CAPITAL MANAGEMENT, LLC, Pictet Asset Management Holding SA, and BROWN CAPITAL MANAGEMENT LLC.
This page lists
442
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
438
Q3 2024 holders
440
Holder diff
2
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 2024 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.