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 | 11/13/2024 | 6.87 M | $521.92 M | 100.00% | 14.50% |
| VANGUARD GROUP INC | 11/13/2024 | 5.07 M | $385.00 M | -0.32% | 10.69% |
| STATE STREET CORP | 11/14/2024 | 1.75 M | $132.92 M | 1.32% | 3.69% |
| EDGEPOINT INVESTMENT GROUP INC. | 11/14/2024 | 1.54 M | $117.11 M | 0.35% | 3.25% |
| BROWN ADVISORY INC | 11/13/2024 | 1.53 M | $116.08 M | 17.41% | 3.22% |
| MIG CAPITAL, LLC | 11/14/2024 | 1.26 M | $95.64 M | 0.00% | 2.66% |
| HOOD RIVER CAPITAL MANAGEMENT LLC | 11/14/2024 | 1.18 M | $89.55 M | 34.92% | 2.49% |
| HARSPRING CAPITAL MANAGEMENT, LLC | 11/14/2024 | 1.18 M | $89.32 M | 0.00% | 2.48% |
| THRIVENT FINANCIAL FOR LUTHERANS | 11/07/2024 | 1.04 M | $78.92 M | 0.41% | 2.19% |
| GEODE CAPITAL MANAGEMENT, LLC | 11/12/2024 | 1.01 M | $77.02 M | 0.31% | 2.14% |
| CAPITAL WORLD INVESTORS | 11/13/2024 | 981,623 | $74.52 M | 0.00% | 2.07% |
| MORGAN STANLEY | 11/14/2024 | 918,649 | $69.74 M | 3.57% | 1.94% |
| RENAISSANCE TECHNOLOGIES LLC | 11/13/2024 | 895,156 | $67.96 M | -17.59% | 1.89% |
| FMR LLC | 11/13/2024 | 800,758 | $60.79 M | 11.02% | 1.69% |
| COPELAND CAPITAL MANAGEMENT, LLC | 10/21/2024 | 759,279 | $57.64 M | -20.80% | 1.60% |
| BROAD RUN INVESTMENT MANAGEMENT, LLC | 11/14/2024 | 706,987 | $53.67 M | -1.71% | 1.49% |
| SENATOR INVESTMENT GROUP LP | 11/13/2024 | 664,178 | $50.42 M | -7.34% | 1.40% |
| WESTWOOD HOLDINGS GROUP INC | 11/14/2024 | 620,098 | $47.08 M | -4.60% | 1.31% |
| BOSTON FINANCIAL MANGEMENT LLC | 10/25/2024 | 609,821 | $46.30 M | 2.79% | 1.29% |
| INVESCO LTD. | 11/12/2024 | 605,082 | $45.94 M | -12.20% | 1.28% |
| REAVES W H & CO INC | 11/05/2024 | 596,562 | $45.29 M | -5.30% | 1.26% |
| BANK OF NEW YORK MELLON CORP | 11/12/2024 | 567,070 | $43.05 M | -6.90% | 1.20% |
| NEWTYN MANAGEMENT, LLC | 11/14/2024 | 525,000 | $39.86 M | 0.00% | 1.11% |
| AMERIPRISE FINANCIAL INC | 11/14/2024 | 516,316 | $39.20 M | 339.78% | 1.09% |
| RAYMOND JAMES & ASSOCIATES | 10/18/2024 | 513,006 | $38.95 M | -6.90% | 1.08% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11/12/2024 | 497,486 | $37.77 M | 4.50% | 1.05% |
| M&G PLC | 10/31/2024 | 386,713 | $29.39 M | -3.12% | 0.82% |
| GOLDMAN SACHS GROUP INC | 11/14/2024 | 386,399 | $29.34 M | 98.50% | 0.81% |
| 683 CAPITAL MANAGEMENT, LLC | 11/14/2024 | 380,000 | $28.85 M | 1.33% | 0.80% |
| CITADEL ADVISORS LLC | 11/14/2024 | 374,900 | $28.46 M | 1,005.90% | 0.79% |
| TYRO CAPITAL MANAGEMENT LLC | 12/06/2024 | 350,304 | $26.60 M | 0.59% | 0.74% |
| ULYSSES MANAGEMENT LLC | 11/14/2024 | 339,570 | $25.78 M | 0.00% | 0.72% |
| CITADEL ADVISORS LLC | 11/14/2024 | 325,957 | $24.75 M | 196.34% | 0.69% |
| JENNISON ASSOCIATES LLC | 11/08/2024 | 319,598 | $24.26 M | -36.24% | 0.67% |
| ARVIN CAPITAL MANAGEMENT LP | 11/14/2024 | 291,800 | $22.15 M | -27.05% | 0.62% |
| BEACONLIGHT CAPITAL, LLC | 11/13/2024 | 288,224 | $21.88 M | 8.58% | 0.61% |
| RIVER ROAD ASSET MANAGEMENT, LLC | 10/30/2024 | 284,662 | $21.61 M | -3.95% | 0.60% |
| DIGITALBRIDGE GROUP, INC. | 11/12/2024 | 262,395 | $19.92 M | 100.00% | 0.55% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11/14/2024 | 245,800 | $18.66 M | 192.62% | 0.52% |
| EMERALD ADVISERS, LLC | 10/29/2024 | 241,249 | $18.32 M | 2.83% | 0.51% |
| UBS GROUP AG | 11/14/2024 | 240,000 | $18.22 M | 100.00% | 0.51% |
| BLAIR WILLIAM & CO/IL | 11/12/2024 | 225,312 | $17.11 M | -25.27% | 0.48% |
| FIRST TRUST ADVISORS LP | 11/13/2024 | 219,163 | $16.64 M | -19.43% | 0.46% |
| 14B CAPTIAL MANAGEMENT LP | 11/14/2024 | 213,000 | $16.17 M | 100.00% | 0.45% |
| BANK OF AMERICA CORP /DE/ | 11/14/2024 | 209,999 | $15.94 M | 98.70% | 0.44% |
| LEGAL & GENERAL GROUP PLC | 11/14/2024 | 203,920 | $15.48 M | 0.22% | 0.43% |
| HERALD INVESTMENT MANAGEMENT LTD | 11/13/2024 | 200,600 | $15.23 M | 0.00% | 0.42% |
| PRINCIPAL FINANCIAL GROUP INC | 10/31/2024 | 199,961 | $15.18 M | -4.78% | 0.42% |
| ADVISORS ASSET MANAGEMENT, INC. | 11/08/2024 | 191,331 | $14.53 M | 1.71% | 0.40% |
| CEREDEX VALUE ADVISORS LLC | 10/29/2024 | 189,714 | $14.40 M | -11.27% | 0.40% |
Cogent Communications Holdings, Inc.institutional Ownership - FAQ's
During the previous two years, 450 institutional investors and hedge funds held shares of Cogent Communications Holdings, Inc.. The most heavily invested institutionals were:
BlackRock Funding, Inc. /DE: 6.87 M
VANGUARD GROUP INC: 5.07 M
STATE STREET CORP: 1.75 M
EdgePoint Investment Group Inc.: 1.54 M
BROWN ADVISORY INC: 1.53 M
MIG Capital, LLC: 1.26 M
97.54% of Cogent Communications Holdings, Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 60.28 M shares in the last 24 months. This purchase volume represents approximately $4.41 B in transactions.