• COGNEX CORP Ownership Breakdown

  • Ownership Breakdown: CGNX

    as of 7/6/08
    Large Block Holder Type Number  
    Institutions 162
     
    Total Number of Shares Held
    41.9 M
    % of Shares Owned by all Large Block Holders
    100.00%
    Mutual Fund 249
    Other Major 4
    Total Number of Large Block Holders 415
  • Top 10 Institutional Holders: CGNX

    Name Shares Estimated Value of Shares * Holdings Shares Outstanding Turnover Rating
    Royce & Associates, LLC 4.91 M 107.20 M 0.40% 11.72% Low
    TimesSquare Capital Management, LLC 3.05 M 66.48 M 0.71% 7.27% Medium
    Barclays Global Investors, N.A. 2.15 M 46.84 M 0.01% 5.12% Low
    OppenheimerFunds, Inc. 2.1 M 45.80 M 0.04% 5.01% Low
    First Pacific Advisors, LLC 1.87 M 40.87 M 0.94% 4.47% Low
    Van Kampen Asset Management Inc. 1.69 M 36.90 M 0.06% 4.03% Low
    Wells Capital Management Inc. 1.66 M 36.34 M 0.09% 3.97% Low
    Vanguard Group, Inc. 1.34 M 29.34 M 0.01% 3.21% Low
    Pinnacle Associates Ltd. 974,717 21.28 M 0.59% 2.33% Low
    Morgan Stanley Investment Management Inc. (US) 960,195 20.96 M 0.02% 2.29% Low

    Total % of Shares Owned by:

    Top 10 Holders
    49.42%
    Top 25 Holders
    71.55%
    Top 50 Holders
    83.84%


     

    * Value of shares is estimated based on the closing price of the month in which the shares were purchased.

  • Top 10 Mutual Fund Holders: CGNX

    Name Shares Estimated Value of Shares * Holdings Shares Outstanding Turnover Rating
    Royce Premier Fund 2.86 M 62.49 M 1.51% 6.83% Low
    Oppenheimer Global Opportunities Fund 2 M 43.66 M 1.24% 4.77% Low
    Van Kampen Comstock Fund 1.25 M 34.88 M 0.24% 2.99% Low
    Wells Fargo Advantage Small Cap Value Fund 1.36 M 20.78 M 0.62% 3.24% Low
    Royce Pennsylvania Mutual Fund 886,835 19.36 M 0.50% 2.12% Low
    Source Capital Fund, Inc. 691,500 15.10 M 2.93% 1.65% Low
    FPA Perennial Fund 561,100 12.25 M 3.85% 1.34% Low
    FPA Paramount Fund 552,700 12.07 M 3.70% 1.32% Low
    Morgan Stan. Instl. Fund Tr. - U.S. Small Cap Valu 478,700 10.45 M 1.39% 1.14% Low
    Royce Low-Priced Stock Fund 477,738 10.43 M 0.30% 1.14% Low

    Total % of Shares Owned by:

    Top 10 Holders
    26.55%
    Top 25 Holders
    37.48%
    Top 50 Holders
    44.12%


     

    * Value of shares is estimated based on the closing price of the month in which the shares were purchased.

  • Top 10 Other Holders: CGNX

    Name Shares Estimated Value of Shares * Holdings Shares Outstanding Turnover Rating
    Shillman (Robert J) 3.54 M 68.46 M 8.45% Low
    Alias (Patrick A) 3,929 75,948.00 0.01% Low
    Morin (Richard A) 2,987 57,739.00 0.01% Low
    Smith (Edward J) 2,000 38,660.00 0.00% Low
    —%
    —%
    —%
    —%
    —%
    —%

    Total % of Shares Owned by:

    Top 10 Holders
    8.47%
    Top 25 Holders
    8.47%
    Top 50 Holders
    8.47%


     

    * Value of shares is estimated based on the closing price of the month in which the shares were purchased.