Security key
19247G107
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 186,875,754
- Total 13F shares
- 727
- Share change
- +260
- Total reported value
- $29,916
- Price per share
- $41.15
- Number of holders
- 1
- Value change
- +$10,699
- Number of buys
- 1
Report period
Q3 2017
Institutions
1
Top holders
1
COHR full security history
Newer quarter: Q4 2017
Previous quarter: Q2 2017
COHERENT CORP. SEC filings
COHERENT CORP. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 19247G107
Recent filing periods:
Top shareholders of COHR - COHERENT CORP. - COMMON STOCK (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
2,004,307
|
$450,949,000 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,994,152
|
$448,664,000 | — | 30 Jun 2017 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
1,414,675
|
$318,287,000 | — | 30 Jun 2017 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
—
class O/S missing
|
956,572
|
$215,219,000 | — | 30 Jun 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
944,241
|
$212,442,000 | — | 30 Jun 2017 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
—
class O/S missing
|
929,623
|
$209,157,000 | — | 30 Jun 2017 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
—
class O/S missing
|
630,844
|
$141,934,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
627,995
|
$141,277,000 | — | 30 Jun 2017 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
494,053
|
$111,157,000 | — | 30 Jun 2017 | |
| AEGON ASSET MANAGEMENT UK PLC |
13F
|
Company |
—
class O/S missing
|
421,736
|
$94,839,992 | — | 30 Jun 2017 | |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
—
class O/S missing
|
403,131
|
$90,700,000 | — | 30 Jun 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
398,785
|
$89,723,000 | — | 30 Jun 2017 | |
| CENTRAL SECURITIES CORP |
13F
|
Company |
—
class O/S missing
|
360,000
|
$80,996,000 | — | 30 Jun 2017 | |
| Shellback Capital, LP |
13F
|
Company |
—
class O/S missing
|
330,591
|
$74,380,000 | — | 30 Jun 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
318,977
|
$71,767,000 | — | 30 Jun 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
315,387
|
$70,959,000 | — | 30 Jun 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
285,601
|
$64,257,000 | — | 30 Jun 2017 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
282,106
|
$63,471,000 | — | 30 Jun 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
280,824
|
$63,183,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
280,281
|
$63,062,000 | — | 30 Jun 2017 | |
| Boston Partners |
13F
|
Company |
—
class O/S missing
|
265,313
|
$59,693,000 | — | 30 Jun 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
255,039
|
$57,381,000 | — | 30 Jun 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
—
class O/S missing
|
252,659
|
$56,702,000 | — | 30 Jun 2017 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
—
class O/S missing
|
265,371
|
$54,415,000 | — | 30 Jun 2017 | |
| WESTWOOD MANAGEMENT CORP /IL/ |
13F
|
Company |
—
class O/S missing
|
235,700
|
$53,030,000 | — | 30 Jun 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
—
class O/S missing
|
217,834
|
$49,010,000 | — | 30 Jun 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
210,889
|
$47,448,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
210,691
|
$47,403,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
199,627
|
$44,913,000 | — | 30 Jun 2017 | |
| Hood River Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
184,624
|
$41,539,000 | — | 30 Jun 2017 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
—
class O/S missing
|
166,470
|
$37,454,000 | — | 30 Jun 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
—
class O/S missing
|
165,725
|
$37,286,000 | — | 30 Jun 2017 | |
| Skylands Capital, LLC |
13F
|
Company |
—
class O/S missing
|
157,650
|
$35,470,000 | — | 30 Jun 2017 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
145,738
|
$32,790,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
145,034
|
$32,632,000 | — | 30 Jun 2017 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
137,901
|
$31,026,000 | — | 30 Jun 2017 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
136,980
|
$30,819,000 | — | 30 Jun 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
135,909
|
$30,575,000 | — | 30 Jun 2017 | |
| Jericho Capital Asset Management L.P. |
13F
|
Company |
—
class O/S missing
|
132,000
|
$29,699,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
131,810
|
$29,655,000 | — | 30 Jun 2017 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
131,603
|
$29,609,000 | — | 30 Jun 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
131,576
|
$29,603,000 | — | 30 Jun 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
122,210
|
$27,496,000 | — | 30 Jun 2017 | |
| Telemark Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
120,000
|
$26,999,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
117,407
|
$26,412,000 | — | 30 Jun 2017 | |
| NEUMEIER POMA INVESTMENT COUNSEL LLC |
13F
|
Company |
—
class O/S missing
|
106,070
|
$23,865,000 | — | 30 Jun 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
—
class O/S missing
|
105,527
|
$23,742,000 | — | 30 Jun 2017 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
101,192
|
$22,768,000 | — | 30 Jun 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
92,820
|
$20,884,000 | — | 30 Jun 2017 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
—
class O/S missing
|
92,292
|
$20,765,000 | — | 30 Jun 2017 |
Institutional Holders of COHERENT CORP. - COMMON STOCK (COHR) as of Q3 2017
As of 30 Sep 2017,
COHERENT CORP. - COMMON STOCK (COHR) was held by
1 institutional
shareholder
that filed Form 13F with the SEC.
Together, they reported ownership of
727 shares.
The largest 1 holders included
Sutton Wealth Advisors Inc..
This page lists
1
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
1
Q3 2017 holders
1
Holder diff
0
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.