76E Cogeco Inc. Action - prix de l'action, participation institutionnelle, actionnaires (DB)

Cogeco Inc.
DE ˙ DB ˙ CA19238T1003
37,40 € ↑0,40 (1,08%)
2025-09-05
PRIX DE L'ACTION
Statistiques de base
Propriétaires institutionnels 45 total, 45 long only, 0 short only, 0 long/short - change of -2,17% MRQ
Prix de l'action 37,40
Allocation moyenne du portefeuille 0.0927 % - change of 6,77% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 560 521 - 7,10% (ex 13D/G) - change of -0,01MM shares -1,39% MRQ
Valeur institutionnelle (Long) $ 26 878 USD ($1000)
Participation institutionnels et actionnaires

Cogeco Inc. (DE:76E) détient 45 des propriétaires institutionnels et des actionnaires qui ont déposé des formulaires 13D/G ou 13F auprès de la Securities Exchange Commission (SEC). Ces institutions détiennent un total de 560,521 actions. Les principaux actionnaires incluent 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) la structure de l'actionnariat institutionnel indique les positions actuelles des institutions et des fonds dans l'entreprise, ainsi que les derniers changements dans le volume des positions. Les principaux actionnaires peuvent être des investisseurs individuels, des fonds communs de placement, des fonds spéculatifs ou des institutions. L'annexe 13D indique que l'investisseur détient (ou a détenu) plus de 5 % de l'entreprise et qu'il a l'intention (ou a eu l'intention) de poursuivre activement un changement de stratégie commerciale. L'annexe 13G indique un investissement passif de plus de 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
Indice de confiance des fonds

L'indice de confiance des fonds (anciennement score d'accumulation de participation) trouve les actions qui sont les plus achetées par les fonds. Il est le résultat d'un modèle quantitatif sophistiqué à plusieurs facteurs qui identifie les entreprises avec les niveaux les plus élevés d'accumulation institutionnelle. Le modèle de notation utilise une combinaison de l'augmentation totale des propriétaires déclarés, des variations des allocations de portefeuille chez ces propriétaires et d'autres indicateurs. Le chiffre varie de 0 à 100, les chiffres plus élevés indiquant un niveau d'accumulation plus élevé par rapport aux autres entreprises, 50 étant la moyenne.

Fréquence de mise à jour : Quotidienne

Consulter notre outil d'analyse de participation, qui fournit une liste des entreprises les mieux classées.

Déclarations 13F et NPORT

Les détails des déclarations 13F sont gratuits. Les détails des déclarations NP nécessitent une adhésion premium. Les lignes vertes indiquent de nouvelles positions. Les lignes rouges indiquent des positions clôturées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
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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