COGENT COMMUNICATIONS HOLDINGS, INC. CCOI
CIK 0001158324 · CUSIP 19239V302
Quarter-end disclosures, not live holdings.
Top 20 institutions
Weight means this stock's share of the manager's own portfolio.
| # | Manager | Value | Manager weight | Change vs prior | Source | |
|---|---|---|---|---|---|---|
| 01 | BlackRock Inc. CIK 1364742 · View history | $557.98M 7,336,041 shares | 0.01% | +314.79K(+4.5%)Added | SEC filing ↗ Feb 13, 2024 | ▾ |
| 02 | VANGUARD GROUP INC CIK 102909 · Amended · View history | $386.51M 5,081,633 shares | 0.01% | -6.95K(-0.1%)Reduced | SEC filing ↗ Mar 11, 2024 | ▾ |
| 03 | STATE STREET CORP CIK 93751 · View history | $138.02M 1,814,628 shares | 0.01% | +33.12K(+1.9%)Added | SEC filing ↗ Feb 14, 2024 | ▾ |
| 04 | RENAISSANCE TECHNOLOGIES LLC CIK 1037389 · View history | $122.57M 1,611,456 shares | 0.19% | -149.10K(-8.5%)Reduced | SEC filing ↗ Feb 13, 2024 | ▾ |
| 05 | BROWN ADVISORY INC CIK 1345929 · View history | $101.86M 1,339,159 shares | 0.14% | -20.75K(-1.5%)Reduced | SEC filing ↗ Feb 8, 2024 | ▾ |
| 06 | Harspring Capital Management, LLC CIK 1652327 · View history | $77.54M 1,019,500 shares | 18.38% | +35.50K(+3.6%)Added | SEC filing ↗ Feb 14, 2024 | ▾ |
| 07 | GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history | $73.37M 964,504 shares | 0.01% | +49.54K(+5.4%)Added | SEC filing ↗ Feb 13, 2024 | ▾ |
| 08 | Copeland Capital Management, LLC CIK 1541743 · View history | $71.64M 941,836 shares | 1.44% | -27.30K(-2.8%)Reduced | SEC filing ↗ Jan 19, 2024 | ▾ |
| 09 | JENNISON ASSOCIATES LLC CIK 53417 · View history | $63.03M 828,664 shares | 0.05% | +263.28K(+46.6%)Added | SEC filing ↗ Feb 1, 2024 | ▾ |
| 10 | MIG Capital, LLC CIK 1425649 · View history | $62.39M 820,249 shares | 8.72% | 0(0.0%)Unchanged | SEC filing ↗ Feb 13, 2024 | ▾ |
| 11 | FMR LLC CIK 315066 · View history | $60.49M 795,269 shares | 0.00% | +84.66K(+11.9%)Added | SEC filing ↗ Feb 13, 2024 | ▾ |
| 12 | DIMENSIONAL FUND ADVISORS LP CIK 354204 · View history | $54.96M 722,631 shares | 0.02% | -292.50K(-28.8%)Reduced | SEC filing ↗ Feb 7, 2024 | ▾ |
| 13 | MORGAN STANLEY CIK 895421 · Amended · View history | $50.68M 666,297 shares | 0.00% | +95.86K(+16.8%)Added | SEC filing ↗ Aug 16, 2024 | ▾ |
| 14 | NORGES BANK CIK 1374170 · View history | $50.43M 663,033 shares | 0.01% | -81.38K(-10.9%)Reduced | SEC filing ↗ Feb 9, 2024 | ▾ |
| 15 | Broad Run Investment Management, LLC CIK 1568621 · View history | $48.59M 638,877 shares | 6.49% | -30.85K(-4.6%)Reduced | SEC filing ↗ Feb 14, 2024 | ▾ |
| 16 | Bank of New York Mellon Corp CIK 1390777 · View history | $48.38M 636,072 shares | 0.01% | -63.14K(-9.0%)Reduced | SEC filing ↗ Jan 29, 2024 | ▾ |
| 17 | WESTWOOD HOLDINGS GROUP INC CIK 1165002 · View history | $48.18M 633,500 shares | 0.41% | +633.50KNew | SEC filing ↗ Feb 13, 2024 | ▾ |
| 18 | Invesco Ltd. CIK 914208 · View history | $48.02M 631,287 shares | 0.01% | +35.16K(+5.9%)Added | SEC filing ↗ Feb 13, 2024 | ▾ |
| 19 | RAYMOND JAMES & ASSOCIATES CIK 1084208 · View history | $47.94M 630,300 shares | 0.04% | +41.10K(+7.0%)Added | SEC filing ↗ Jan 16, 2024 | ▾ |
| 20 | Hood River Capital Management LLC CIK 1578177 · View history | $46.92M 616,906 shares | 1.29% | +179.39K(+41.0%)Added | SEC filing ↗ Feb 14, 2024 | ▾ |
Showing 20 / 311 institutions. The complete set is available through the API.
Coverage & totals by quarter
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