Security key
19247G107
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 186,875,754
- Total 13F shares
- 1,850
- Share change
- +1,850
- Total reported value
- $134,292
- Price per share
- $72.59
- Number of holders
- 1
- Value change
- +$134,292
- Number of buys
- 1
Report period
Q2 2021
Institutions
1
Top holders
1
COHR full security history
Newer quarter: Q3 2021
Previous quarter: Q4 2019
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
2,296,134
|
$580,669,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
2,243,004
|
$567,234,000 | — | 31 Mar 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
1,879,479
|
$475,301,000 | — | 31 Mar 2021 | |
| Pentwater Capital Management LP |
13F
|
Company |
—
class O/S missing
|
1,200,000
|
$303,468,000 | — | 31 Mar 2021 | |
| Magnetar Financial LLC |
13F
|
Company |
—
class O/S missing
|
804,364
|
$203,416,000 | — | 31 Mar 2021 | |
| ALPINE ASSOCIATES MANAGEMENT INC. |
13F
|
Company |
—
class O/S missing
|
646,648
|
$163,531,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
569,158
|
$143,934,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
555,322
|
$140,435,000 | — | 31 Mar 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
class O/S missing
|
549,495
|
$138,962,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
491,423
|
$124,277,000 | — | 31 Mar 2021 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
—
class O/S missing
|
471,599
|
$119,263,000 | — | 31 Mar 2021 | |
| Westchester Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
460,526
|
$116,463,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
368,119
|
$93,271,000 | — | 31 Mar 2021 | |
| Sand Grove Capital Management LLP |
13F
|
Company |
—
class O/S missing
|
354,307
|
$89,600,000 | — | 31 Mar 2021 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
337,338
|
$87,211,000 | — | 31 Mar 2021 | |
| Fisher Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
341,167
|
$86,278,000 | — | 31 Mar 2021 | |
| WATER ISLAND CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
326,154
|
$82,481,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
307,712
|
$77,817,000 | — | 31 Mar 2021 | |
| CENTRAL SECURITIES CORP |
13F
|
Company |
—
class O/S missing
|
290,000
|
$73,338,000 | — | 31 Mar 2021 | |
| TIG Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
270,752
|
$68,470,000 | — | 31 Mar 2021 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
266,742
|
$67,456,000 | — | 31 Mar 2021 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
—
class O/S missing
|
251,005
|
$63,477,000 | — | 31 Mar 2021 | |
| Robeco Schweiz AG |
13F
|
Company |
—
class O/S missing
|
245,000
|
$61,958,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
230,800
|
$58,368,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
223,567
|
$56,538,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
212,199
|
$53,664,000 | — | 31 Mar 2021 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
—
class O/S missing
|
201,870
|
$51,190,000 | — | 31 Mar 2021 | |
| Carlson Capital, L.P. |
13F
|
Company |
—
class O/S missing
|
200,000
|
$50,578,000 | — | 31 Mar 2021 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
—
class O/S missing
|
186,631
|
$47,197,000 | — | 31 Mar 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
—
class O/S missing
|
172,129
|
$43,530,000 | — | 31 Mar 2021 | |
| Versor Investments LP |
13F
|
Company |
—
class O/S missing
|
167,220
|
$42,288,000 | — | 31 Mar 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
162,592
|
$41,118,000 | — | 31 Mar 2021 | |
| NATIXIS |
13F
|
Company |
—
class O/S missing
|
149,400
|
$37,782,000 | — | 31 Mar 2021 | |
| SNYDER CAPITAL MANAGEMENT L P |
13F
|
Company |
—
class O/S missing
|
144,260
|
$36,482,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
142,980
|
$36,159,000 | — | 31 Mar 2021 | |
| Man Group plc |
13F
|
Company |
—
class O/S missing
|
141,589
|
$35,806,000 | — | 31 Mar 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
128,777
|
$32,566,000 | — | 31 Mar 2021 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
125,000
|
$31,611,000 | — | 31 Mar 2021 | |
| MUFG Securities EMEA plc |
13F
|
Company |
—
class O/S missing
|
115,941
|
$29,320,000 | — | 31 Mar 2021 | |
| Segantii Capital Management Ltd |
13F
|
Company |
—
class O/S missing
|
115,772
|
$29,278,000 | — | 31 Mar 2021 | |
| AQR Arbitrage LLC |
13F
|
Company |
—
class O/S missing
|
110,729
|
$28,002,000 | — | 31 Mar 2021 | |
| IndexIQ Advisors LLC |
13F
|
Company |
—
class O/S missing
|
108,175
|
$27,356,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
96,572
|
$24,422,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
96,399
|
$24,379,000 | — | 31 Mar 2021 | |
| Global Alpha Capital Management Ltd. |
13F
|
Company |
—
class O/S missing
|
94,770
|
$23,966,000 | — | 31 Mar 2021 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
92,520
|
$23,397,000 | — | 31 Mar 2021 | |
| LMR Partners LLP |
13F
|
Company |
—
class O/S missing
|
89,804
|
$22,711,000 | — | 31 Mar 2021 | |
| CIBC WORLD MARKETS CORP |
13F
|
Company |
—
class O/S missing
|
87,625
|
$22,159,000 | — | 31 Mar 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
85,641
|
$21,658,000 | — | 31 Mar 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
—
class O/S missing
|
84,913
|
$21,473,000 | — | 31 Mar 2021 |
Institutional Holders of COHERENT CORP. - COMMON STOCK (COHR) as of Q2 2021
As of 30 Jun 2021,
COHERENT CORP. - COMMON STOCK (COHR) was held by
1 institutional
shareholder
that filed Form 13F with the SEC.
Together, they reported ownership of
1,850 shares.
The largest 1 holders included
Anchor Investment Management, LLC.
This page lists
1
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q4 2019 Across Filers
Q4 2019 holders
0
Q2 2021 holders
1
Holder diff
1
| Investor | Q4 2019 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q2 2021 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.