Cogent Communications Holdings, Inc. Major Shareholders & Ownership History
Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
---|---|---|---|---|---|
BLACKROCK FUNDING, INC. /DE | 02/07/2025 | 6.80 M | $523.82 M | -1.13% | 14.33% |
VANGUARD GROUP INC | 02/11/2025 | 5.11 M | $394.18 M | 0.86% | 10.78% |
BROWN ADVISORY INC | 02/14/2025 | 1.90 M | $146.21 M | 24.08% | 4.00% |
STATE STREET CORP | 02/14/2025 | 1.84 M | $141.54 M | 4.89% | 3.87% |
EDGEPOINT INVESTMENT GROUP INC. | 02/14/2025 | 1.54 M | $118.94 M | 0.05% | 3.25% |
HOOD RIVER CAPITAL MANAGEMENT LLC | 02/14/2025 | 1.44 M | $110.74 M | 21.82% | 3.03% |
MIG CAPITAL, LLC | 02/13/2025 | 1.16 M | $89.13 M | -8.20% | 2.44% |
THRIVENT FINANCIAL FOR LUTHERANS | 02/10/2025 | 1.04 M | $80.07 M | -0.05% | 2.19% |
HARSPRING CAPITAL MANAGEMENT, LLC | 02/13/2025 | 1.03 M | $79.75 M | -12.04% | 2.18% |
GEODE CAPITAL MANAGEMENT, LLC | 02/12/2025 | 1.01 M | $78.08 M | -0.14% | 2.14% |
CAPITAL WORLD INVESTORS | 02/13/2025 | 981,623 | $75.65 M | 0.00% | 2.07% |
DIGITALBRIDGE GROUP, INC. | 02/19/2025 | 907,916 | $69.97 M | 246.01% | 1.91% |
FMR LLC | 02/13/2025 | 808,472 | $62.31 M | 0.96% | 1.70% |
AMERIPRISE FINANCIAL INC | 02/14/2025 | 752,158 | $57.96 M | 45.68% | 1.59% |
RENAISSANCE TECHNOLOGIES LLC | 02/13/2025 | 739,756 | $57.01 M | -17.36% | 1.56% |
BROAD RUN INVESTMENT MANAGEMENT, LLC | 02/14/2025 | 700,343 | $53.98 M | -0.94% | 1.48% |
REAVES W H & CO INC | 02/06/2025 | 698,518 | $53.84 M | 17.09% | 1.47% |
BOSTON FINANCIAL MANGEMENT LLC | 02/03/2025 | 596,821 | $46.00 M | -2.13% | 1.26% |
WESTWOOD HOLDINGS GROUP INC | 02/14/2025 | 584,385 | $45.04 M | -5.76% | 1.23% |
SENATOR INVESTMENT GROUP LP | 02/13/2025 | 583,640 | $44.98 M | -12.13% | 1.23% |
BANK OF NEW YORK MELLON CORP | 02/04/2025 | 539,148 | $41.55 M | -4.92% | 1.14% |
NEWTYN MANAGEMENT, LLC | 02/14/2025 | 525,000 | $40.46 M | 0.00% | 1.11% |
RAYMOND JAMES FINANCIAL INC | 02/13/2025 | 516,993 | $39.84 M | 100.00% | 1.09% |
INVESCO LTD. | 02/13/2025 | 515,641 | $39.74 M | -14.78% | 1.09% |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 02/06/2025 | 509,344 | $39.26 M | 2.38% | 1.07% |
TYRO CAPITAL MANAGEMENT LLC | 02/14/2025 | 420,825 | $32.43 M | 20.13% | 0.89% |
GOLDMAN SACHS GROUP INC | 02/11/2025 | 375,544 | $28.94 M | -2.81% | 0.79% |
ULYSSES MANAGEMENT LLC | 02/14/2025 | 372,166 | $28.68 M | 9.60% | 0.78% |
BEACONLIGHT CAPITAL, LLC | 02/14/2025 | 337,793 | $26.03 M | 17.20% | 0.71% |
M&G PLC | 02/11/2025 | 315,762 | $24.31 M | -18.35% | 0.67% |
JENNISON ASSOCIATES LLC | 01/24/2025 | 308,560 | $23.78 M | -3.45% | 0.65% |
683 CAPITAL MANAGEMENT, LLC | 02/14/2025 | 300,000 | $23.12 M | -21.05% | 0.63% |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 02/14/2025 | 266,000 | $20.50 M | 8.22% | 0.56% |
RIVER ROAD ASSET MANAGEMENT, LLC | 02/07/2025 | 260,518 | $20.08 M | -8.48% | 0.55% |
FIRST TRUST ADVISORS LP | 02/13/2025 | 256,871 | $19.80 M | 17.21% | 0.54% |
14B CAPTIAL MANAGEMENT LP | 02/14/2025 | 252,000 | $19.42 M | 18.31% | 0.53% |
EMERALD ADVISERS, LLC | 02/11/2025 | 241,534 | $18.62 M | 0.12% | 0.51% |
BLAIR WILLIAM & CO/IL | 02/12/2025 | 208,773 | $16.09 M | -7.34% | 0.44% |
PRINCIPAL FINANCIAL GROUP INC | 01/31/2025 | 206,196 | $15.89 M | 3.12% | 0.43% |
SG CAPITAL MANAGEMENT LLC | 02/14/2025 | 201,916 | $15.56 M | 105.16% | 0.43% |
HERALD INVESTMENT MANAGEMENT LTD | 02/13/2025 | 200,600 | $15.44 M | 0.00% | 0.42% |
LEGAL & GENERAL GROUP PLC | 02/13/2025 | 199,548 | $15.38 M | -2.14% | 0.42% |
ADVISORS ASSET MANAGEMENT, INC. | 02/10/2025 | 191,427 | $14.75 M | 0.05% | 0.40% |
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 02/14/2025 | 187,913 | $14.48 M | 5.15% | 0.40% |
DIMENSIONAL FUND ADVISORS LP | 02/13/2025 | 185,992 | $14.33 M | 37.14% | 0.39% |
CEREDEX VALUE ADVISORS LLC | 02/13/2025 | 178,000 | $13.72 M | -6.17% | 0.38% |
GRANAHAN INVESTMENT MANAGEMENT, LLC | 02/14/2025 | 174,481 | $13.45 M | -4.38% | 0.37% |
FRONTIER CAPITAL MANAGEMENT CO LLC | 02/14/2025 | 170,256 | $13.12 M | -0.20% | 0.36% |
SEI INVESTMENTS CO | 02/11/2025 | 163,387 | $12.59 M | -4.81% | 0.34% |
VERITION FUND MANAGEMENT LLC | 02/14/2025 | 156,890 | $12.09 M | 8.03% | 0.33% |
Cogent Communications Holdings, Inc. institutional Ownership - FAQ's
During the previous two years, 444 institutional investors and hedge funds held shares of Cogent Communications Holdings, Inc.. The most heavily invested institutionals were:
BlackRock Funding, Inc. /DE: 6.8 M
VANGUARD GROUP INC: 5.11 M
BROWN ADVISORY INC: 1.9 M
STATE STREET CORP: 1.84 M
EdgePoint Investment Group Inc.: 1.54 M
Hood River Capital Management LLC: 1.44 M
98.03% of Cogent Communications Holdings, Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 62.01 M shares in the last 24 months. This purchase volume represents approximately $4.70 B in transactions.