76E - Cogeco Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Cogeco Inc.
DE ˙ DB ˙ CA19238T1003
37,40 € ↑0,40 (1,08%)
2025-09-05
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 45 total, 45 long only, 0 short only, 0 long/short - change of -2,17% MRQ
Del pris 37,40
Gennemsnitlig porteføljeallokering 0.0927 % - change of 6,77% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 560.521 - 7,10% (ex 13D/G) - change of -0,01MM shares -1,39% MRQ
Institutionel værdi (lang) $ 26.878 USD ($1000)
Institutionelt ejerskab og aktionærer

Cogeco Inc. (DE:76E) har 45 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 560,521 aktier. Største aktionærer omfatter Everett Harris & Co /ca/, GAUAX - The Gabelli Utilities Fund Class A, DISVX - Dfa International Small Cap Value Portfolio - Institutional Class, DFA INVESTMENT TRUST CO - The Canadian Small Company Series, GCASX - The Gabelli Small Cap Growth Fund Class A, DFIEX - International Core Equity Portfolio - Institutional Class, Gabelli Utility Trust, Gabelli Multimedia Trust Inc., DISV - Dimensional International Small Cap Value ETF, and GATAX - The Gabelli Asset Fund Class A .

Cogeco Inc. (DB:76E) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of September 5, 2025 is 37,40 / share. Previously, on September 9, 2024, the share price was 35,80 / share. This represents an increase of 4,47% over that period.

DE:76E / Cogeco Inc. Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

Opgrader for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 2.193 0,00 102 26,25
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 16.800 0,00 829 11,88
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 400 0,00 20 11,76
2025-08-29 NP Gabelli Multimedia Trust Inc. 19.000 0,00 938 11,93
2025-04-24 NP FNDC - Schwab Fundamental International Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.714 -49,87 316 -53,26
2025-06-26 NP ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.084 -44,24 329 -29,25
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.077 12,80 655 43,11
2025-06-26 NP DFA INVESTMENT TRUST CO - The Canadian Small Company Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31.967 0,00 1.487 26,90
2025-08-29 NP Gabelli Global Small & Mid Cap Value Trust 6.800 0,00 336 12,04
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.429 0,00 66 26,92
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 5.049 0,00 234 26,49
2025-06-26 NP DISVX - Dfa International Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63.118 0,00 2.936 26,89
2025-07-29 NP JISAX - International Small Company Fund Class NAV 192 0,00 9 28,57
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 75.000 0,00 3.703 11,91
2025-07-29 NP GIMFX - GMO Implementation Fund 6.787 0,00 324 17,39
2025-06-26 NP DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.757 0,00 1.105 26,90
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 168 68,00 8 100,00
2025-08-29 NP GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A 2.800 12,00 138 25,45
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 1.976 0,00 94 17,50
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 18.317 8,11 850 36,44
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.876 0,00 87 27,94
2025-05-30 NP Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund Class Aaa 10.000 0,00 441 7,56
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 2.673 0,00 124 26,53
2025-08-29 NP Gabelli Equity Trust Inc 2.000 0,00 99 11,36
2025-08-29 NP GABCX - The Gabelli Abc Fund Class Aaa 9.000 0,00 444 11,84
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 2.184 -22,69 101 -1,94
2025-03-26 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.386 -49,34 51 -57,98
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 995 -67,85 46 -59,29
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.095 -42,68 97 -27,61
2025-08-27 NP OAIEX - Optimum International Fund Class A 3.100 0,00 153 12,50
2025-08-29 NP Gabelli Global Utility & Income Trust 13.000 0,00 642 11,87
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 24.000 0,00 1.185 11,91
2025-08-29 NP Gabelli Utility Trust 20.900 0,00 1.032 11,94
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.507 0,00 70 27,27
2025-08-29 NP Gabelli Dividend & Income Trust 15.000 0,00 741 11,95
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 186 0,00 9 33,33
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Small Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 800 0,00 37 27,59
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 4.648 -22,51 216 -2,27
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.802 13,65 735 44,20
2025-08-08 13F Everett Harris & Co /ca/ 113.127 -0,37 5.541 11,16
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 2.456 -1,88 117 14,71
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 609 -56,78 30 -51,61
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 1.433 -1,78 71 9,38
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 600 0,00 30 11,54
2025-08-28 NP GWX - SPDR(R) S&P(R) International Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.516 -1,59 321 9,93
Other Listings
US:CGECF
CA:CGO 61,35 CA$
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