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Ownership Profile


Shareholder Breakdown
  Holders Values ($) % O/S Shares
Institution 538 8,562.08 91.15 157,846,108
Mutual Fund 625 4,600.61 46.33 80,232,712
 
Institutional Shareholder Rotation
  Holders Values Change ($) % O/S Shares Change
Buyers 252 617.28 6.53 11,299,554
Sellers 274 -978.90 10.50 -18,179,192
Net -- -361.62 3.97 -6,879,638
 
Institutional Shareholder Concentration
    Values ($) % O/S Shares
Top 10 Inst.   3,436 37.03 64,134,262
Top 20 Inst.   4,556.44 49.21 85,221,182
Top 50 Inst.   6,422.10 68.75 119,056,208
Total Inst.   6,422.10 68.75 119,056,208
 
Institutional Shareholder Style
  Holders Values ($) % O/S Shares
Index 34 2,262 23.68 41,005,716
AggresGr 11 112 1.15 1,994,958
CoreGrowth 115 1,778 18.64 32,286,184
Growth 36 415 4.37 7,568,668
IncomeValue 7 175 1.84 3,189,508
Yield 11 23 0.24 424,116
BrokerDealer 26 237 2.49 4,305,854
GARP 57 1,551 16.30 28,224,264
HedgeFund 48 618 6.47 11,206,204
SectorSpecific 2 38 0.40 688,018
Specialty 3 73 0.76 1,321,902
VCPrivateEquity 1 0 0.00 5,002
CoreValue 60 401 4.65 8,048,754
DeepValue 13 227 2.38 4,123,772
Momentum 2 16 0.15 258,054

Top Holders: Institutional Investor
  Shares Held % O/S Shares Change Filing Date
The Vanguard Group, Inc. 13,644,772 7.88 176,340 09/30/2017
BlackRock Institutional Trust Company, N.A. 12,718,026 7.34 38,786 09/30/2017
Brown Capital Management, LLC 8,021,978 4.63 -1,642,828 09/30/2017
Shillman (Robert J) 7,660,800 4.42 0 03/03/2017
State Street Global Advisors (US) 4,489,194 2.59 151,048 09/30/2017
Columbia Threadneedle Investments (US) 4,454,266 2.57 -230,358 09/30/2017
Neuberger Berman, LLC 3,956,288 2.28 -13,544 09/30/2017
OppenheimerFunds, Inc. 3,573,022 2.06 -47,842 09/30/2017
Eagle Asset Management, Inc. 3,023,514 1.75 -25,286 09/30/2017
Joho Capital, L.L.C. 2,592,402 1.50 -215,000 09/30/2017
Harding Loevner LP 2,493,262 1.44 -1,284,282 09/30/2017
Kylin Management LLC 2,379,000 1.37 1,650,800 09/30/2017
Royce & Associates, LP 2,372,830 1.37 -440,800 09/30/2017
Franklin Advisers, Inc. 2,194,726 1.27 214,474 09/30/2017
Coatue Capital, L.L.C. 2,039,270 1.18 -11,700 09/30/2017
Baron Capital Management, Inc. 2,000,000 1.15 0 09/30/2017
Pinnacle Associates Ltd. 1,963,644 1.13 -60,172 09/30/2017
New York State Common Retirement Fund 1,954,142 1.13 -311,678 09/30/2017
American Capital Management, Inc. 1,898,184 1.10 -61,094 09/30/2017
Norges Bank Investment Management (NBIM) 1,791,862 1.03 -329,504 12/31/2016
Congress Asset Management Company, LLP 1,775,040 1.03 -259,050 09/30/2017
Hermes Investment Management Ltd. 1,651,522 0.95 -136,790 09/30/2017
Fidelity Management & Research Company 1,555,434 0.90 -186,066 09/30/2017
Invesco Advisers, Inc. 1,517,948 0.88 -49,560 09/30/2017
Nuveen LLC 1,510,650 0.87 -106,864 09/30/2017
T. Rowe Price Associates, Inc. 1,496,126 0.86 -2,408,310 09/30/2017
Geode Capital Management, L.L.C. 1,472,222 0.85 60,058 09/30/2017
Northern Trust Investments, Inc. 1,305,622 0.75 -31,492 09/30/2017
Janus Henderson Investors 1,271,036 0.73 -166,806 09/30/2017
Artisan Partners Limited Partnership 1,257,976 0.73 -389,376 09/30/2017
Stephens Investment Management Group, LLC 1,247,094 0.72 -150,490 09/30/2017
AXA Investment Managers UK Ltd. 1,177,434 0.68 63,630 09/30/2017
Managed Account Advisors LLC 1,155,238 0.67 370,626 09/30/2017
Chevy Chase Trust Company 1,112,544 0.64 22,270 09/30/2017
Pictet Asset Management Ltd. 1,091,652 0.63 76,242 09/30/2017
Capital Research Global Investors 1,080,000 0.62 -82,404 09/30/2017
Goldman Sachs & Company, Inc. 1,026,280 0.59 -174,242 09/30/2017
American Century Investment Management, Inc. 1,025,124 0.59 288,244 09/30/2017
Lord, Abbett & Co. LLC 938,150 0.54 -401,336 09/30/2017
Kayne Anderson Rudnick Investment Management, LLC 929,934 0.54 7,166 09/30/2017
Whale Rock Capital Management LLC 903,856 0.52 501,892 09/30/2017
Fred Alger Management, Inc. 890,188 0.51 70,644 09/30/2017
The Boston Company Asset Management, LLC 871,104 0.50 10,176 09/30/2017
Disciplined Growth Investors, Inc. 847,140 0.49 -757,410 09/30/2017
Mellon Capital Management Corporation 824,910 0.48 18,092 09/30/2017
Columbia Wanger Asset Management, LLC 822,000 0.47 822,000 09/30/2017
Dimensional Fund Advisors, L.P. 804,632 0.46 -21,566 09/30/2017
Tirschwell & Loewy, Inc. 769,170 0.44 -29,990 09/30/2017
Credit Suisse Securities (USA) LLC 765,794 0.44 81,412 09/30/2017
Principal Global Investors (Equity) 739,206 0.43 -580 09/30/2017

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



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4:00 PM ET | Dec 15, 2017
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Susan Conway
Senior Director of Investor Relations
Tel: (508) 650-3353
susan.conway@cognex.com

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