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Ownership Profile


Shareholder Breakdown
  Holders Values ($) % O/S Shares
Institution 499 6,899.42 94.27 81,613,743
Mutual Fund 578 3,604.45 49.40 42,764,017
 
Institutional Shareholder Rotation
  Holders Values Change ($) % O/S Shares Change
Buyers 270 705.19 9.65 8,358,078
Sellers 219 -885.45 12.10 -10,476,576
Net -- -180.25 2.45 -2,118,498
 
Institutional Shareholder Concentration
    Values ($) % O/S Shares
Top 10 Inst.   2,873 39.14 33,884,362
Top 20 Inst.   3,848.82 52.41 45,376,391
Top 50 Inst.   5,346.53 73.05 63,241,809
Total Inst.   5,346.53 73.05 63,241,809
 
Institutional Shareholder Style
  Holders Values ($) % O/S Shares
Index 33 1,747 23.77 20,574,086
AggresGr 10 81 1.11 960,451
CoreGrowth 111 1,397 19.06 16,503,249
Growth 30 409 5.58 4,833,969
IncomeValue 7 133 1.82 1,571,583
Yield 12 17 0.23 195,854
BrokerDealer 27 185 2.52 2,183,732
GARP 54 1,438 19.59 16,958,884
HedgeFund 45 393 5.34 4,622,587
SectorSpecific 2 31 0.42 364,301
Specialty 3 37 0.50 430,960
VCPrivateEquity 1 0 0.00 73
CoreValue 52 316 4.57 3,953,403
DeepValue 10 185 2.52 2,183,258
Momentum 1 0 0.00 3,664

Top Holders: Institutional Investor
  Shares Held % O/S Shares Change Filing Date
The Vanguard Group, Inc. 6,734,216 7.78 159,355 06/30/2017
BlackRock Institutional Trust Company, N.A. 6,339,620 7.32 184,767 06/30/2017
Brown Capital Management, LLC 4,832,403 5.58 -324,467 06/30/2017
Shillman (Robert J) 3,830,400 4.42 0 03/03/2017
Columbia Threadneedle Investments (US) 2,342,312 2.71 1,309,047 06/30/2017
State Street Global Advisors (US) 2,169,073 2.51 45,840 06/30/2017
Neuberger Berman, LLC 1,984,916 2.29 -73,396 06/30/2017
T. Rowe Price Associates, Inc. 1,952,218 2.26 -651,471 06/30/2017
Harding Loevner LP 1,888,772 2.18 -82,410 06/30/2017
OppenheimerFunds, Inc. 1,810,432 2.09 8,965 06/30/2017
Eagle Asset Management, Inc. 1,524,400 1.76 -84,232 06/30/2017
Royce & Associates, LP 1,406,815 1.63 -170,800 06/30/2017
Joho Capital, L.L.C. 1,403,701 1.62 0 06/30/2017
New York State Common Retirement Fund 1,132,910 1.31 -42,484 06/30/2017
Coatue Capital, L.L.C. 1,025,485 1.18 1,025,485 06/30/2017
Congress Asset Management Company, LLP 1,017,045 1.17 -2,549 06/30/2017
Pinnacle Associates Ltd. 1,011,908 1.17 -52,575 06/30/2017
Baron Capital Management, Inc. 1,000,000 1.16 0 06/30/2017
Franklin Advisers, Inc. 990,126 1.14 46,518 06/30/2017
American Capital Management, Inc. 979,639 1.13 -92,810 06/30/2017
Norges Bank Investment Management (NBIM) 895,931 1.03 -164,752 12/31/2016
Hermes Investment Management Ltd. 894,156 1.03 -152,571 06/30/2017
Fidelity Management & Research Company 870,750 1.01 29,551 06/30/2017
Artisan Partners Limited Partnership 823,676 0.95 -268,983 06/30/2017
Nuveen LLC 808,757 0.93 119,654 06/30/2017
Disciplined Growth Investors, Inc. 802,275 0.93 -89,170 06/30/2017
Invesco Advisers, Inc. 783,754 0.91 -346,922 06/30/2017
INTECH Investment Management LLC 718,921 0.83 620,321 06/30/2017
GW&K Investment Management, LLC 712,751 0.82 -234,052 06/30/2017
Geode Capital Management, L.L.C. 706,082 0.82 34,875 06/30/2017
Stephens Investment Management Group, LLC 698,792 0.81 -116,230 06/30/2017
Lord, Abbett & Co. LLC 669,743 0.77 -973,895 06/30/2017
Northern Trust Investments, Inc. 668,557 0.77 -1,353 06/30/2017
Goldman Sachs & Company, Inc. 600,261 0.69 -9,571 06/30/2017
Capital Research Global Investors 581,202 0.67 -20,000 06/30/2017
AXA Investment Managers UK Ltd. 556,902 0.64 53,503 06/30/2017
Chevy Chase Trust Company 545,137 0.63 -42,967 06/30/2017
Pictet Asset Management Ltd. 507,705 0.59 -245,016 06/30/2017
Kayne Anderson Rudnick Investment Management, LLC 461,384 0.53 8,952 06/30/2017
Morgan Stanley & Co. LLC 455,472 0.53 291,170 06/30/2017
The Boston Company Asset Management, LLC 430,464 0.50 239,402 06/30/2017
Ardevora Asset Management LLP 428,100 0.49 -37,500 06/30/2017
Quantitative Management Associates LLC 426,306 0.49 85,176 06/30/2017
Dimensional Fund Advisors, L.P. 413,099 0.48 -284,769 06/30/2017
Fred Alger Management, Inc. 409,772 0.47 51,874 06/30/2017
Snyder Capital Management, L.P. 408,029 0.47 -37,161 06/30/2017
Mellon Capital Management Corporation 403,409 0.47 -242 06/30/2017
Tirschwell & Loewy, Inc. 399,580 0.46 -28,160 06/30/2017
Managed Account Advisors LLC 392,306 0.45 122,970 06/30/2017
Charles Schwab Investment Management, Inc. 392,145 0.45 3,093 06/30/2017

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



Price: 102.34

Change: - 1.47

Day High: 103.51
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1:18 PM ET | Aug 17, 2017
Delayed 20 min., by eSignal.



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Susan Conway
Senior Director of Investor Relations
Tel: (508) 650-3353
susan.conway@cognex.com

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