COHERENT CORP. - Common Stock (COHR)

CUSIP: 19247G107

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / Common Stock
Shares outstanding
157,152,022
Total 13F shares
615
Share change
-1,235
Total reported value
$36,506
Price per share
$59.36
Number of holders
1
Value change
-$73,309
Number of sells
1

Quarterly Holders Quick Answers

What is CUSIP 19247G107?
CUSIP 19247G107 identifies COHR - COHERENT CORP. - Common Stock in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

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 by the holder's primary source 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
2,314,277
$611,756,000 30 Jun 2021
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
2,155,445
$569,770,000 30 Jun 2021
13F
Pentwater Capital Management LP
13F
Company
class O/S missing
1,443,000
$381,443,000 30 Jun 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
945,451
$249,921,000 30 Jun 2021
13F
Westchester Capital Management, LLC
13F
Company
class O/S missing
760,432
$201,013,000 30 Jun 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
701,912
$185,542,000 30 Jun 2021
13F
Magnetar Financial LLC
13F
Company
class O/S missing
659,307
$174,281,000 30 Jun 2021
13F
STATE STREET CORP
13F
Company
class O/S missing
607,321
$160,539,000 30 Jun 2021
13F
ALPINE ASSOCIATES MANAGEMENT INC.
13F
Company
class O/S missing
560,211
$148,084,000 30 Jun 2021
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
class O/S missing
491,646
$129,962,000 30 Jun 2021
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
class O/S missing
438,436
$115,896,000 30 Jun 2021
13F
FARALLON CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
420,000
$111,023,000 30 Jun 2021
13F
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
13F
Company
class O/S missing
388,659
$102,765,000 30 Jun 2021
13F
WATER ISLAND CAPITAL LLC
13F
Company
class O/S missing
369,667
$97,718,000 30 Jun 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
365,795
$96,696,000 30 Jun 2021
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
class O/S missing
336,012
$88,822,000 30 Jun 2021
13F
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)
13F
Company
class O/S missing
325,553
$86,057,000 30 Jun 2021
13F
Sand Grove Capital Management LLP
13F
Company
class O/S missing
323,373
$85,480,000 30 Jun 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
311,097
$82,235,000 30 Jun 2021
13F
MORGAN STANLEY
13F
Company
class O/S missing
289,118
$76,426,000 30 Jun 2021
13F
TIG Advisors, LLC
13F
Company
class O/S missing
282,219
$74,602,000 30 Jun 2021
13F
Robeco Schweiz AG
13F
Company
class O/S missing
250,000
$66,085,000 30 Jun 2021
13F
NORGES BANK
13F
Company
class O/S missing
246,412
$65,137,000 30 Jun 2021
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
230,193
$60,849,000 30 Jun 2021
13F
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
class O/S missing
223,857
$59,174,000 30 Jun 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
219,821
$58,108,000 30 Jun 2021
13F
HSBC HOLDINGS PLC
13F
Company
class O/S missing
217,322
$57,351,000 30 Jun 2021
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
208,313
$55,066,000 30 Jun 2021
13F
Weiss Multi-Strategy Advisers LLC
13F
Company
class O/S missing
192,532
$50,894,000 30 Jun 2021
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
188,860
$49,924,000 30 Jun 2021
13F
Segantii Capital Management Ltd
13F
Company
class O/S missing
178,951
$47,304,000 30 Jun 2021
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
172,153
$45,507,000 30 Jun 2021
13F
Melqart Asset Management (UK) Ltd
13F
Company
class O/S missing
168,047
$44,422,000 30 Jun 2021
13F
CENTRAL SECURITIES CORP
13F
Company
class O/S missing
165,000
$43,616,000 30 Jun 2021
13F
BANK OF NOVA SCOTIA
13F
Company
class O/S missing
156,900
$41,475,000 30 Jun 2021
13F
Carlson Capital, L.P.
13F
Company
class O/S missing
152,923
$40,424,000 30 Jun 2021
13F
Versor Investments LP
13F
Company
class O/S missing
150,994
$39,914,000 30 Jun 2021
13F
SNYDER CAPITAL MANAGEMENT L P
13F
Company
class O/S missing
147,105
$38,886,000 30 Jun 2021
13F
EARNEST PARTNERS LLC
13F
Company
class O/S missing
146,993
$38,856,000 30 Jun 2021
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
class O/S missing
143,599
$37,959,000 30 Jun 2021
13F
LMR Partners LLP
13F
Company
class O/S missing
140,304
$37,088,000 30 Jun 2021
13F
Man Group plc
13F
Company
class O/S missing
125,997
$33,306,000 30 Jun 2021
13F
Verition Fund Management LLC
13F
Company
class O/S missing
120,309
$31,802,000 30 Jun 2021
13F
IndexIQ Advisors LLC
13F
Company
class O/S missing
113,109
$29,899,000 30 Jun 2021
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
109,618
$28,977,000 30 Jun 2021
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
99,981
$26,429,000 30 Jun 2021
13F
Global Alpha Capital Management Ltd.
13F
Company
class O/S missing
98,770
$26,109,000 30 Jun 2021
13F
AQR Arbitrage LLC
13F
Company
class O/S missing
96,843
$25,599,000 30 Jun 2021
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
class O/S missing
95,390
$25,215,000 30 Jun 2021
13F
FIRST TRUST ADVISORS LP
13F
Company
class O/S missing
93,833
$24,804,000 30 Jun 2021
13F

Institutional Holders of COHERENT CORP. - Common Stock (COHR) as of Q3 2021

As of 30 Sep 2021, COHERENT CORP. - Common Stock (COHR) was held by 1 institutional shareholder that filed Form 13F with the SEC. Together, they reported ownership of 615 shares. The largest 1 holders included Anchor Investment Management, LLC. This page lists 1 institutional shareholders reporting positions in this security for the Q3 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2021 vs Q2 2021 Across Filers

Q2 2021 holders
1
Q3 2021 holders
1
Holder diff
0
Investor Q2 2021 Shares Q3 2021 Shares Share Diff Share Chg % Q2 2021 Value $ Q3 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.