Security key
192422103
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 167,095,758
- Total 13F shares
- 153,958,827
- Share change
- -61,746
- Total reported value
- $5,522,733,637
- Put/Call ratio
- 73%
- Price per share
- $35.86
- Number of holders
- 444
- Value change
- -$21,016,978
- Number of buys
- 207
- Number of sells
- 212
Report period
Q4 2024
Institutions
444
Top holders
10
CGNX full security history
Newer quarter: Q1 2025
Previous quarter: Q3 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 |
|---|---|---|---|---|---|---|---|---|
| GIC Private Ltd |
13D/G
|
— |
4%
|
6,945,648
|
$186,976,844 | $0 | 31 Dec 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
18,183,577
|
$736,434,870 | — | 30 Sep 2024 | |
| BlackRock, Inc. |
13F
|
Company |
9%
|
14,963,616
|
$606,026,470 | — | 30 Sep 2024 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
3.7%
|
6,137,424
|
$248,566,000 | — | 30 Sep 2024 | |
| Impax Asset Management Group plc |
13F
|
Company |
3.1%
|
5,230,271
|
$211,303,445 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
3.1%
|
5,190,365
|
$210,209,783 | — | 30 Sep 2024 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
2.7%
|
4,586,121
|
$185,737,901 | — | 30 Sep 2024 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
2.2%
|
3,751,807
|
$151,948,183 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
3,608,028
|
$146,157,165 | — | 30 Sep 2024 | |
| Pictet Asset Management Holding SA |
13F
|
Company |
2%
|
3,358,670
|
$136,020,297 | — | 30 Sep 2024 | |
| BROWN CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.9%
|
3,135,395
|
$126,983,498 | — | 30 Sep 2024 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
1.7%
|
2,834,755
|
$114,807,582 | — | 30 Sep 2024 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
1.4%
|
2,295,647
|
$92,583,443 | — | 30 Sep 2024 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
1.3%
|
2,231,148
|
$90,361,000 | — | 30 Sep 2024 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
1.3%
|
2,141,114
|
$86,703,782 | — | 30 Sep 2024 | |
| Chevy Chase Trust Holdings, LLC |
13F
|
Company |
1.2%
|
1,977,093
|
$80,072,253 | — | 30 Sep 2024 | |
| Fundsmith LLP |
13F
|
Company |
1.1%
|
1,906,276
|
$77,204,178 | — | 30 Sep 2024 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
1.1%
|
1,861,021
|
$75,371,350 | — | 30 Sep 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
1,785,841
|
$72,324,900 | — | 30 Sep 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.1%
|
1,784,873
|
$72,287,461 | — | 30 Sep 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.1%
|
1,784,239
|
$72,261,683 | — | 30 Sep 2024 | |
| Copeland Capital Management, LLC |
13F
|
Company |
1.1%
|
1,767,426
|
$71,580,745 | — | 30 Sep 2024 | |
| Swedbank AB |
13F
|
Company |
1%
|
1,700,000
|
$68,850,000 | — | 30 Sep 2024 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.99%
|
1,653,589
|
$66,970,000 | — | 30 Sep 2024 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.96%
|
1,610,000
|
$64,603,000 | — | 30 Sep 2024 | |
| AMERICAN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.96%
|
1,601,577
|
$64,863,868 | — | 30 Sep 2024 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.95%
|
1,585,396
|
$64,284,000 | — | 30 Sep 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.91%
|
1,515,893
|
$61,393,658 | — | 30 Sep 2024 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.9%
|
1,500,000
|
$60,750,000 | — | 30 Sep 2024 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
0.89%
|
1,489,345
|
$60,318,476 | — | 30 Sep 2024 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.87%
|
1,446,716
|
$62,078,583 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.86%
|
1,433,811
|
$58,069,346 | — | 30 Sep 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.83%
|
1,394,261
|
$56,469,000 | — | 30 Sep 2024 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.83%
|
1,386,973
|
$56,172,407 | — | 30 Sep 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.83%
|
1,385,464
|
$56,111,292 | — | 30 Sep 2024 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.83%
|
1,384,341
|
$56,065,811 | — | 30 Sep 2024 | |
| NORGES BANK |
13F
|
Company |
0.78%
|
1,310,613
|
$53,079,827 | — | 30 Sep 2024 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
0.77%
|
1,292,229
|
$52,335,276 | — | 30 Sep 2024 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
0.74%
|
1,236,785
|
$50,089,794 | — | 30 Sep 2024 | |
| Front Street Capital Management, Inc. |
13F
|
Company |
0.71%
|
1,184,665
|
$47,979,000 | — | 30 Sep 2024 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.68%
|
1,141,091
|
$46,213,360 | — | 30 Sep 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.65%
|
1,079,623
|
$43,724,734 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.64%
|
1,072,753
|
$43,446,559 | — | 30 Sep 2024 | |
| Shannon River Fund Management LLC |
13F
|
Company |
0.64%
|
1,068,933
|
$43,291,787 | — | 30 Sep 2024 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
0.62%
|
1,030,563
|
$41,737,801 | — | 30 Sep 2024 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.61%
|
1,017,829
|
$41,222,078 | — | 30 Sep 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.54%
|
909,332
|
$36,825,025 | — | 30 Sep 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.53%
|
890,078
|
$36,048,162 | — | 30 Sep 2024 | |
| AXA S.A. |
13F
|
Company |
0.51%
|
852,382
|
$34,521,471 | — | 30 Sep 2024 | |
| Capital International Investors |
13F
|
Company |
0.49%
|
824,523
|
$33,393,182 | — | 30 Sep 2024 |
Institutional Holders of COGNEX CORP - Common Stock (CGNX) as of Q4 2024
As of 31 Dec 2024,
COGNEX CORP - Common Stock (CGNX) was held by
444 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
153,958,827 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock, Inc., WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, STATE STREET CORP, Impax Asset Management Group plc, T. Rowe Price Investment Management, Inc., Pictet Asset Management Holding SA, DISCIPLINED GROWTH INVESTORS INC /MN, GEODE CAPITAL MANAGEMENT, LLC, and BROWN CAPITAL MANAGEMENT LLC.
This page lists
446
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
440
Q4 2024 holders
444
Holder diff
4
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.