Cognex Corporation
MX ˙ BMV ˙ US1924221039
SecurityMX:CGNX / Cognex Corporation
InstitutionRoyce & Associates Lp
ManagerChuck Royce
Latest Disclosed Ownership3,760,704 shares
Ownership 4.32%
Royce & Associates Lp ownership in CGNX / Cognex Corporation

2015-02-02 - Royce & Associates Lp has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 3,760,704 shares of Cognex Corporation (MX:CGNX). This represents 4.32 percent ownership of the company.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2015-02-02 2015-02-02 13G/A 3,760,704 4.32
2014-01-08 2014-01-08 13G/A 5,393,604 6.18
2013-01-07 2013-01-07 13G/A 4,625,852 10.77
2012-01-10 2012-01-10 13G/A 5,006,890 11.90

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F COGNEX COM 192422103 1,029,763 -27,896 -2.64 50,448 32.57 0.4979
2026-02-09 2025-12-31 13F COGNEX COM 192422103 1,057,659 10,290 0.98 38,055 -19.79 0.3859
2025-11-12 2025-09-30 13F COGNEX COM 192422103 1,047,369 18,044 1.75 47,446 45.31 0.4731
2025-08-11 2025-06-30 13F COGNEX COM 192422103 1,029,325 -174,922 -14.53 32,650 -9.11 0.3351
2025-05-06 2025-03-31 13F COGNEX COM 192422103 1,204,247 -175,495 -12.72 35,923 -27.40 0.3894
2025-02-10 2024-12-31 13F COGNEX COM 192422103 1,379,742 -4,599 -0.33 49,478 -11.75 0.4590
2024-11-06 2024-09-30 13F COGNEX COM 192422103 1,384,341 19,774 1.45 56,066 -12.13 0.5096
2024-08-13 2024-06-30 13F COGNEX COM 192422103 1,364,567 40,684 3.07 63,807 13.62 0.5965
2024-05-13 2024-03-31 13F COGNEX COM 192422103 1,323,883 242,289 22.40 56,159 24.40 0.5012
2024-02-12 2023-12-31 13F COGNEX COM 192422103 1,081,594 382,281 54.67 45,146 52.12 0.4170
2023-11-09 2023-09-30 13F COGNEX COM 192422103 699,313 9,711 1.41 29,679 -23.18 0.3022
2023-08-07 2023-06-30 13F COGNEX COM 192422103 689,602 9,531 1.40 38,632 14.64 0.3751
2023-05-23 2023-03-31 13F/A-1 COGNEX COM 192422103 680,071 38,843 6.06 33,698 11.55 0.3373
2023-05-04 2023-03-31 13F COGNEX COM 192422103 680,071 38,843 34 0.3373
2023-05-23 2022-12-31 13F/A-1 COGNEX COM 192422103 641,228 -144,337 -18.37 30,208 -7.23 0.3175
2023-02-13 2022-12-31 13F COGNEX COM 192422103 641,228 -144,337 30 0.3157
2022-11-03 2022-09-30 13F COGNEX COM 192422103 785,565 92,531 13.35 32,562 10.50 0.3682
2022-08-04 2022-06-30 13F COGNEX COM 192422103 693,034 19,846 2.95 29,468 -43.26 0.3034
2022-05-05 2022-03-31 13F COGNEX COM 192422103 673,188 7,345 1.10 51,936 0.31 0.4411
2022-02-07 2021-12-31 13F COGNEX COM 192422103 665,843 18,943 2.93 51,776 -0.23 0.3869
2021-11-10 2021-09-30 13F COGNEX COM 192422103 646,900 29,003 4.69 51,894 -0.08 0.3881
2021-08-06 2021-06-30 13F COGNEX COM 192422103 617,897 -75,449 -10.88 51,934 -9.74 0.3569
2021-05-10 2021-03-31 13F COGNEX COM 192422103 693,346 -133,324 -16.13 57,541 -13.30 0.3868
2021-02-08 2020-12-31 13F COGNEX COM 192422103 826,670 -67,136 -7.51 66,369 14.06 0.5484
2020-11-12 2020-09-30 13F COGNEX COM 192422103 893,806 -21,251 -2.32 58,187 6.48 0.6280
2020-08-07 2020-06-30 13F COGNEX COM 192422103 915,057 -96,141 -9.51 54,647 28.00 0.6020
2020-05-12 2020-03-31 13F COGNEX COM 192422103 1,011,198 0 0.00 42,693 -24.66 0.5817
2020-02-06 2019-12-31 13F COGNEX COM 192422103 1,011,198 -69,672 -6.45 56,668 6.71 0.5061
2019-11-13 2019-09-30 13F COGNEX COM 192422103 1,080,870 6 0.00 53,103 2.40 0.4916
2019-08-12 2019-06-30 13F COGNEX COM 192422103 1,080,864 -46,600 -4.13 51,860 -9.56 0.4687
2019-05-09 2019-03-31 13F COGNEX COM 192422103 1,127,464 5 0.00 57,343 31.52 0.4845
2019-02-11 2018-12-31 13F COGNEX COM 192422103 1,127,459 -31,195 -2.69 43,599 -32.59 0.3909
2018-11-13 2018-09-30 13F COGNEX COM 192422103 1,158,654 -33,500 -2.81 64,676 21.61 0.4461
2018-08-09 2018-06-30 13F COGNEX COM 192422103 1,192,154 -27,405 -2.25 53,182 -16.12 0.3680
2018-05-14 2018-03-31 13F COGNEX COM 192422103 1,219,559 -143,030 -10.50 63,405 -23.92 0.4440
2018-02-09 2017-12-31 13F COGNEX COM 192422103 1,362,589 176,174 14.85 83,336 -36.31 0.5547
2017-11-13 2017-09-30 13F COGNEX COM 192422103 1,186,415 -220,400 -15.67 130,838 9.54 0.8672
2017-08-07 2017-06-30 13F COGNEX COM 192422103 1,406,815 -170,800 -10.83 119,439 -9.82 0.7918
2017-05-11 2017-03-31 13F COGNEX COM 192422103 1,577,615 -582,919 -26.98 132,441 -3.65 0.8661
2017-02-10 2016-12-31 13F COGNEX COM 192422103 2,160,534 -496,875 -18.70 137,453 -2.15 0.8818
2016-11-14 2016-09-30 13F COGNEX COM 192422103 2,657,409 -12,100 -0.45 140,471 22.09 0.9249
2016-08-08 2016-06-30 13F COGNEX COM 192422103 2,669,509 21,100 0.80 115,056 11.54 0.7603
2016-05-11 2016-03-31 13F COGNEX COM 192422103 2,648,409 -67,495 -2.49 103,156 12.47 0.6510
2016-02-09 2015-12-31 13F COGNEX COM 192422103 2,715,904 52,500 1.97 91,716 0.19 0.5475
2015-11-12 2015-09-30 13F COGNEX COM 192422103 2,663,404 -62,700 -2.30 91,541 -30.19 0.4854
2015-08-10 2015-06-30 13F COGNEX COM 192422103 2,726,104 -786,500 -22.39 131,126 -24.72 0.5540
2015-05-13 2015-03-31 13F COGNEX COM 192422103 3,512,604 -248,100 -6.60 174,190 12.07 0.6590
2015-02-09 2014-12-31 13F COGNEX COM 192422103 3,760,704 -751,900 -16.66 155,430 -14.47 0.5394
2014-11-12 2014-09-30 13F COGNEX COM 192422103 4,512,604 -688,600 -13.24 181,723 -9.01 0.6139
2014-08-11 2014-06-30 13F COGNEX COM 192422103 5,201,204 -50,000 -0.95 199,726 12.33 0.5945
2014-05-12 2014-03-31 13F COGNEX COM 192422103 5,251,204 -142,400 -2.64 177,806 -13.66 0.5252
2014-02-10 2013-12-31 13F COGNEX COM 192422103 5,393,604 -1,306,100 -19.49 205,928 -1.99 0.5901
2013-11-12 2013-09-30 13F COGNEX COM 192422103 6,699,704 3,020,452 82.09 210,103 26.28 0.6249
2013-08-07 2013-06-30 13F COGNEX COM 192422103 3,679,252 3,679,252 166,376 0.5140
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.