Q3 2015 13F Holders as of 9/30/2015
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Type / Class
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Equity / Common Stock
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Shares outstanding
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49M
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Number of holders
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145
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Total 13F shares, excl. options
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45.4M
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Shares change
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+1.21M
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Total reported value, excl. options
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$1.23B
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Value change
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+$4.95M
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Put/Call ratio
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0.5
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Number of buys
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85
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Number of sells
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-73
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Price
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$27.16
Significant Holders of COGENT COMMUNICATIONS HOLDINGS, INC. - Common Stock (CCOI) as of Q3 2015
189 filings reported holding CCOI - COGENT COMMUNICATIONS HOLDINGS, INC. - Common Stock as of Q3 2015.
COGENT COMMUNICATIONS HOLDINGS, INC. - Common Stock (CCOI) has 145 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 45.4M shares
of 49M outstanding shares and own 92.77% of the company stock.
Largest 10 shareholders include FMR LLC (5.23M shares), FRONTIER CAPITAL MANAGEMENT CO LLC (3.85M shares), VANGUARD GROUP INC (3.31M shares), State of New Jersey Common Pension Fund D (1.7M shares), D. E. Shaw & Co., Inc. (1.59M shares), RENAISSANCE TECHNOLOGIES LLC (1.55M shares), BROWN ADVISORY INC (1.26M shares), RIVULET CAPITAL, LLC (1.19M shares), BlackRock Fund Advisors (1.17M shares), and TimesSquare Capital Management, LLC (1.15M shares).
This table shows the top 145 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.