COHERENT CORP. - COMMON STOCK (COHR)

CUSIP: 19247G107

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / COMMON STOCK
Shares outstanding
186,875,754
Total 13F shares
727
Share change
0
Total reported value
$34,387
Price per share
$47.30
Number of holders
1

Security key

19247G107

Report period

Q3 2018

Institutions

1

Top holders

1

Ownership snapshot

Top shareholders of COHR - COHERENT CORP. - COMMON STOCK (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with the largest verified stakes, then open the linked filing trail.

Lead holder
PRICE T ROWE ASSOCIATES INC /MD/
13D/G signal
Evidence rows
50
Latest as of
30 Jun 2018
13F Highest disclosed value: $422,359,000
Holder Evidence Ownership % Position 12M Net Δ As of
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
class O/S missing
$422,359,000
2,700,160 shares
30 Jun 2018
BlackRock Finance, Inc.
13F
Company
13F
class O/S missing
$356,022,000
2,276,061 shares
30 Jun 2018
VANGUARD GROUP INC
13F
Company
13F
class O/S missing
$340,939,000
2,179,633 shares
30 Jun 2018
EAGLE ASSET MANAGEMENT INC
13F
Company
13F
class O/S missing
$178,284,000
1,139,779 shares
30 Jun 2018
OppenheimerFunds, Inc.
13F
Company
13F
class O/S missing
$172,582,000
1,103,326 shares
30 Jun 2018
CARILLON TOWER ADVISERS, INC.
13F
Company
13F
class O/S missing
$127,171,000
813,013 shares
30 Jun 2018
PICTET ASSET MANAGEMENT LTD
13F
Company
13F
class O/S missing
$104,459,000
667,808 shares
30 Jun 2018
Epoch Investment Partners, Inc.
13F
Company
13F
class O/S missing
$99,420,000
635,597 shares
30 Jun 2018
STATE STREET CORP
13F
Company
13F
class O/S missing
$96,463,000
616,672 shares
30 Jun 2018
Artisan Partners Limited Partnership
13F
Company
13F
class O/S missing
$76,470,000
488,877 shares
30 Jun 2018
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
13F
class O/S missing
$73,887,000
472,364 shares
30 Jun 2018
EARNEST PARTNERS LLC
13F
Company
13F
class O/S missing
$71,296,000
455,801 shares
30 Jun 2018
AEGON ASSET MANAGEMENT UK PLC
13F
Company
13F
class O/S missing
$65,004,000
415,797 shares
30 Jun 2018
NWQ INVESTMENT MANAGEMENT COMPANY, LLC
13F
Company
13F
class O/S missing
$57,155,000
365,397 shares
30 Jun 2018
Sterling Capital Management LLC
13F
Company
13F
class O/S missing
$53,679,000
343,175 shares
30 Jun 2018
WELLS FARGO & COMPANY/MN
13F
Company
13F
class O/S missing
$51,609,000
329,944 shares
30 Jun 2018
CENTRAL SECURITIES CORP
13F
Company
13F
class O/S missing
$49,272,000
315,000 shares
30 Jun 2018
GOLDMAN SACHS GROUP INC
13F
Company
13F
class O/S missing
$47,275,000
302,231 shares
30 Jun 2018
ROYAL BANK OF CANADA
13F
Company
13F
class O/S missing
$44,195,000
282,539 shares
30 Jun 2018
Bank of New York Mellon Corp
13F
Company
13F
class O/S missing
$42,167,000
269,577 shares
30 Jun 2018
AQR CAPITAL MANAGEMENT LLC
13F
Company
13F
class O/S missing
$42,138,000
269,387 shares
30 Jun 2018
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
class O/S missing
$38,434,000
245,722 shares
30 Jun 2018
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
class O/S missing
$35,762,000
228,658 shares
30 Jun 2018
WESTWOOD MANAGEMENT CORP /IL/
13F
Company
13F
class O/S missing
$35,335,000
225,900 shares
30 Jun 2018
JANUS HENDERSON GROUP PLC
13F
Company
13F
class O/S missing
$34,958,000
223,480 shares
30 Jun 2018
Skylands Capital, LLC
13F
Company
13F
class O/S missing
$34,835,000
222,700 shares
30 Jun 2018
Allianz Asset Management GmbH
13F
Company
13F
class O/S missing
$34,665,000
221,615 shares
30 Jun 2018
State of New Jersey Common Pension Fund D
13F
Company
13F
class O/S missing
$34,412,000
220,000 shares
30 Jun 2018
FRANKLIN RESOURCES INC
13F
Company
13F
class O/S missing
$33,077,000
211,464 shares
30 Jun 2018
NORTHERN TRUST CORP
13F
Company
13F
class O/S missing
$31,445,000
201,024 shares
30 Jun 2018
AMERIPRISE FINANCIAL INC
13F
Company
13F
class O/S missing
$30,447,000
194,656 shares
30 Jun 2018
NORGES BANK
13F
Company
13F
class O/S missing
$28,506,000
182,239 shares
30 Jun 2018
TEACHERS ADVISORS, LLC
13F
Company
13F
class O/S missing
$27,585,000
176,355 shares
30 Jun 2018
BANK OF AMERICA CORP /DE/
13F
Company
13F
class O/S missing
$27,564,000
176,216 shares
30 Jun 2018
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
13F
class O/S missing
$27,448,000
175,475 shares
30 Jun 2018
TD ASSET MANAGEMENT INC
13F
Company
13F
class O/S missing
$24,500,000
156,626 shares
30 Jun 2018
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
class O/S missing
$24,065,000
153,847 shares
30 Jun 2018
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
class O/S missing
$23,917,000
152,900 shares
30 Jun 2018
Invesco Ltd.
13F
Company
13F
class O/S missing
$23,678,000
151,376 shares
30 Jun 2018
Deutsche Girozentrale DekaBank
13F
Individual
13F
class O/S missing
$21,032,000
140,090 shares
30 Jun 2018
Boston Trust Walden Corp
13F
Company
13F
class O/S missing
$19,245,000
123,036 shares
30 Jun 2018
Boston Partners
13F
Company
13F
class O/S missing
$18,366,000
117,416 shares
30 Jun 2018
PRINCIPAL FINANCIAL GROUP INC
13F
Company
13F
class O/S missing
$17,012,000
108,754 shares
30 Jun 2018
OAKVIEW CAPITAL MANAGEMENT, L.P.
13F
Company
13F
class O/S missing
$14,173,000
90,610 shares
30 Jun 2018
LSV ASSET MANAGEMENT
13F
Company
13F
class O/S missing
$13,702,000
87,600 shares
30 Jun 2018
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
13F
class O/S missing
$13,044,000
83,388 shares
30 Jun 2018
WESTWOOD HOLDINGS GROUP INC
13F
Company
13F
class O/S missing
$12,919,000
82,594 shares
30 Jun 2018
ROYCE & ASSOCIATES LP
13F
Company
13F
class O/S missing
$12,873,000
82,300 shares
30 Jun 2018
Marshall Wace North America L.P.
13F
Company
13F
class O/S missing
$12,578,000
80,409 shares
30 Jun 2018
Clearbridge Investments, LLC
13F
Company
13F
class O/S missing
$12,342,000
78,901 shares
30 Jun 2018
How to read this table

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.

13F holder rows

Institutional holders as of Q3 2018

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
1
Shares
727
Rows loaded
1
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders
1
Q3 2018 holders
1
Holder diff
0
Investor Q2 2018 Shares Q3 2018 Shares Share Diff Share Chg % Q2 2018 Value $ Q3 2018 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.
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