COGENT COMMUNICATIONS HOLDINGS, INC. - Common Stock (CCOI)

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / Common Stock
Shares outstanding
48,978,011
Total 13F shares
40,490,692
Share change
-479,708
Total reported value
$3,112,529,851
Put/Call ratio
17%
Price per share
$76.89
Number of holders
254
Value change
-$29,610,359
Number of buys
136
Number of sells
105

Institutional Holders of COGENT COMMUNICATIONS HOLDINGS, INC. - Common Stock (CCOI) as of Q2 2021

As of 30 Jun 2021, COGENT COMMUNICATIONS HOLDINGS, INC. - Common Stock (CCOI) was held by 254 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 40,490,692 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P., BROWN ADVISORY INC, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, MIG Capital, LLC, abrdn plc, and GEODE CAPITAL MANAGEMENT, LLC. This page lists 254 institutional shareholders reporting positions in this security for the Q2 2021 filing period.
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.