Q4 2015 13F Holders as of 12/31/2015
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
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49M
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Number of holders
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156
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Total 13F shares, excl. options
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47M
-
Shares change
-
+2.17M
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Total reported value, excl. options
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$1.63B
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Value change
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+$77.1M
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Put/Call ratio
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0.2
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Number of buys
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77
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Number of sells
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-59
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Price
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$34.69
Significant Holders of COGENT COMMUNICATIONS HOLDINGS, INC. - Common Stock (CCOI) as of Q4 2015
182 filings reported holding CCOI - COGENT COMMUNICATIONS HOLDINGS, INC. - Common Stock as of Q4 2015.
COGENT COMMUNICATIONS HOLDINGS, INC. - Common Stock (CCOI) has 156 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 47M shares
of 49M outstanding shares and own 95.96% of the company stock.
Largest 10 shareholders include FMR LLC (5.07M shares), FRONTIER CAPITAL MANAGEMENT CO LLC (3.91M shares), VANGUARD GROUP INC (3.48M shares), State of New Jersey Common Pension Fund D (1.7M shares), RENAISSANCE TECHNOLOGIES LLC (1.51M shares), JENNISON ASSOCIATES LLC (1.38M shares), BROWN ADVISORY INC (1.31M shares), BlackRock Fund Advisors (1.18M shares), TimesSquare Capital Management, LLC (1.16M shares), and Capital World Investors (1.14M shares).
This table shows the top 156 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.