ACADIAN ASSET MANAGEMENT LLC
Position in CCOI — Cogent Communications Holdings, Inc.
CIK 916542
Boston, MA
Position in CCOI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$784,719
+$616,784 QoQ
Shares Held
56,536
+2455.9% QoQ
Ownership
0.110%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#72
of 224 holders
Holding Since
Mar 2020
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CCOI Over Time
Shares Held
Position Value (USD)
Position in Telecom Services
Communication Services · as of Jun 30, 2026ACADIAN ASSET MANAGEMENT LLC holds $535,786,084 across 32 Telecom Services names. CCOI ranks #21 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | T |
At&T Inc.
|
6,304,822 | $130,509,815 | |
| 2 | TMUS |
T-Mobile US, Inc.
|
599,714 | $100,590,029 | |
| 3 | VZ |
Verizon Communications Inc
|
1,544,071 | $65,375,966 | |
| 4 | TIGO |
Millicom International Cellular SA
|
709,027 | $64,351,290 | |
| 5 | CMCSA |
Comcast Corp
|
2,494,773 | $61,246,677 | |
| 6 | TV |
Grupo Televisa, S.A.B.
|
11,983,039 | $32,474,035 | |
| 7 | CHT |
Chunghwa Telecom Co Ltd
|
460,259 | $20,371,063 | |
| 8 | ATNI |
ATN International, Inc.
|
379,768 | $10,060,054 |
All Filings in CCOI
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $784,719 | 56,536 | Shares | Defined | 2026-08-13 | |
| 2024-09-30 | $167,935 | 2,212 | Shares | Defined | 2024-11-12 | |
| 2023-03-31 | $120,430 | 1,890 | Shares | Defined | 2023-05-11 | |
| 2020-12-31 | $855,123 | 14,283 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,441,620 | 24,007 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $2,561,157 | 33,107 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $2,229,829 | 27,203 | Shares | Defined | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||