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Ownership Profile


Shareholder Breakdown
  Holders Values ($) % O/S Shares
Institution 639 9,010.95 86.90 150,822,377
Mutual Fund 723 4,468.62 43.13 74,844,856
 
Institutional Shareholder Rotation
  Holders Values Change ($) % O/S Shares Change
Buyers 335 962.33 9.13 15,843,988
Sellers 300 -1,471.77 14.03 -24,355,552
Net -- -509.44 4.90 -8,511,564
 
Institutional Shareholder Concentration
    Values ($) % O/S Shares
Top 10 Inst.   3,762 36.83 63,914,894
Top 20 Inst.   4,818.61 47.28 82,049,268
Top 50 Inst.   6,601.73 64.08 111,204,373
Total Inst.   6,601.73 64.08 111,204,373
 
Institutional Shareholder Style
  Holders Values ($) % O/S Shares
Index 40 2,711 25.54 44,326,467
AggresGr 10 97 0.91 1,583,550
CoreGrowth 129 1,911 18.03 31,289,384
Growth 49 295 2.79 4,835,718
IncomeValue 8 205 1.94 3,362,491
Yield 13 14 0.13 226,148
BrokerDealer 28 228 2.15 3,729,173
GARP 71 1,444 13.65 23,683,777
HedgeFund 63 656 6.19 10,737,161
SectorSpecific 2 32 0.30 521,202
Specialty 5 59 0.55 961,506
VCPrivateEquity 1 0 0.00 115
CoreValue 65 508 5.30 9,199,593
DeepValue 15 168 1.58 2,750,351
Momentum 1 1 0.01 9,202

Top Holders: Institutional Investor
  Shares Held % O/S Shares Change Filing Date
The Vanguard Group, Inc. 14,212,937 8.19 568,165 12/31/2017
BlackRock Institutional Trust Company, N.A. 13,418,742 7.73 700,716 12/31/2017
Shillman (Robert J) 7,660,800 4.41 -400,000 03/03/2017
Brown Capital Management, LLC 6,736,963 3.88 -1,285,015 12/31/2017
State Street Global Advisors (US) 5,469,993 3.15 980,799 12/31/2017
Columbia Threadneedle Investments (US) 4,099,648 2.36 -354,618 12/31/2017
Neuberger Berman, LLC 3,603,006 2.08 -353,282 12/31/2017
Kylin Management LLC 2,967,000 1.71 588,000 12/31/2017
OppenheimerFunds, Inc. 2,914,913 1.68 -658,109 12/31/2017
Eagle Asset Management, Inc. 2,830,892 1.63 -192,622 12/31/2017
Joho Capital, L.L.C. 2,144,992 1.24 -447,410 12/31/2017
Coatue Capital, L.L.C. 2,031,260 1.17 -8,010 12/31/2017
Baron Capital Management, Inc. 1,900,000 1.09 -100,000 12/31/2017
Franklin Advisers, Inc. 1,885,321 1.09 -309,405 12/31/2017
Pinnacle Associates Ltd. 1,795,778 1.03 -167,866 12/31/2017
Norges Bank Investment Management (NBIM) 1,791,862 1.03 -329,504 12/31/2016
Geode Capital Management, L.L.C. 1,707,457 0.98 235,235 12/31/2017
Congress Asset Management Company, LLP 1,665,724 0.96 -109,316 12/31/2017
American Capital Management, Inc. 1,606,199 0.93 -291,985 12/31/2017
New York State Common Retirement Fund 1,605,781 0.93 -348,361 12/31/2017
AXA Investment Managers UK Ltd. 1,516,302 0.87 338,868 12/31/2017
Royce & Associates, LP 1,362,589 0.79 -1,010,241 12/31/2017
Hermes Investment Management Ltd. 1,354,547 0.78 -296,975 12/31/2017
Invesco Advisers, Inc. 1,312,407 0.76 -205,541 12/31/2017
Northern Trust Investments, Inc. 1,261,215 0.73 -44,407 12/31/2017
Pictet Asset Management Ltd. 1,220,866 0.70 129,214 12/31/2017
Nuveen LLC 1,202,344 0.69 -308,306 12/31/2017
T. Rowe Price Associates, Inc. 1,162,850 0.67 -333,276 12/31/2017
Chevy Chase Trust Company 1,122,247 0.65 9,703 12/31/2017
Capital Research Global Investors 1,050,000 0.61 -30,000 12/31/2017
Janus Henderson Investors 1,029,067 0.59 -241,969 12/31/2017
Lazard Asset Management, L.L.C. 1,012,284 0.58 1,005,958 12/31/2017
Goldman Sachs & Company, Inc. 971,888 0.56 -54,392 12/31/2017
Stephens Investment Management Group, LLC 925,202 0.53 -321,892 12/31/2017
Kayne Anderson Rudnick Investment Management, LLC 925,139 0.53 -4,795 12/31/2017
American Century Investment Management, Inc. 887,490 0.51 -137,634 12/31/2017
Nan Shan Life Insurance Co., Ltd. 878,911 0.51 878,911 12/31/2017
Disciplined Growth Investors, Inc. 837,649 0.48 -9,491 12/31/2017
Managed Account Advisors LLC 829,563 0.48 -325,675 12/31/2017
Columbia Wanger Asset Management, LLC 822,000 0.47 0 12/31/2017
Fred Alger Management, Inc. 809,068 0.47 -81,120 12/31/2017
Artisan Partners Limited Partnership 794,606 0.46 -463,370 12/31/2017
Mellon Capital Management Corporation 784,872 0.45 -40,038 12/31/2017
Dimensional Fund Advisors, L.P. 776,001 0.45 -28,631 12/31/2017
Principal Global Investors (Equity) 738,501 0.43 -705 12/31/2017
Tirschwell & Loewy, Inc. 732,485 0.42 -36,685 12/31/2017
BlackRock Advisors (UK) Limited 730,612 0.42 693,318 12/31/2017
Deutsche Asset Management Americas 727,515 0.42 267,339 12/31/2017
First Trust Advisors L.P. 690,321 0.40 441,511 12/31/2017
BNY Mellon Asset Management 686,564 0.40 -3,678 12/31/2017

Ownership data is provided by Thomson Reuters, a third party service, and Cognex Corporation does not maintain or provide information directly to this service.



Price: 54.91

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11:17 AM ET | Feb 23, 2018
Delayed 20 min., by eSignal.



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Susan Conway
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Tel: (508) 650-3353
susan.conway@cognex.com

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