Security key
19247G107
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 186,875,754
- 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
Report period
Q3 2021
Institutions
1
Top holders
1
COHR full security history
Newer quarter: Q4 2021
Previous quarter: Q2 2021
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
|
2,314,277
|
$611,756,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
2,155,445
|
$569,770,000 | — | 30 Jun 2021 | |
| Pentwater Capital Management LP |
13F
|
Company |
—
class O/S missing
|
1,443,000
|
$381,443,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
945,451
|
$249,921,000 | — | 30 Jun 2021 | |
| Westchester Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
760,432
|
$201,013,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
701,912
|
$185,542,000 | — | 30 Jun 2021 | |
| Magnetar Financial LLC |
13F
|
Company |
—
class O/S missing
|
659,307
|
$174,281,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
607,321
|
$160,539,000 | — | 30 Jun 2021 | |
| ALPINE ASSOCIATES MANAGEMENT INC. |
13F
|
Company |
—
class O/S missing
|
560,211
|
$148,084,000 | — | 30 Jun 2021 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
—
class O/S missing
|
491,646
|
$129,962,000 | — | 30 Jun 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
class O/S missing
|
438,436
|
$115,896,000 | — | 30 Jun 2021 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
420,000
|
$111,023,000 | — | 30 Jun 2021 | |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
388,659
|
$102,765,000 | — | 30 Jun 2021 | |
| WATER ISLAND CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
369,667
|
$97,718,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
365,795
|
$96,696,000 | — | 30 Jun 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
336,012
|
$88,822,000 | — | 30 Jun 2021 | |
| 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 | |
| Sand Grove Capital Management LLP |
13F
|
Company |
—
class O/S missing
|
323,373
|
$85,480,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
311,097
|
$82,235,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
289,118
|
$76,426,000 | — | 30 Jun 2021 | |
| TIG Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
282,219
|
$74,602,000 | — | 30 Jun 2021 | |
| Robeco Schweiz AG |
13F
|
Company |
—
class O/S missing
|
250,000
|
$66,085,000 | — | 30 Jun 2021 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
246,412
|
$65,137,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
230,193
|
$60,849,000 | — | 30 Jun 2021 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
—
class O/S missing
|
223,857
|
$59,174,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
219,821
|
$58,108,000 | — | 30 Jun 2021 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
—
class O/S missing
|
217,322
|
$57,351,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
208,313
|
$55,066,000 | — | 30 Jun 2021 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
—
class O/S missing
|
192,532
|
$50,894,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
188,860
|
$49,924,000 | — | 30 Jun 2021 | |
| Segantii Capital Management Ltd |
13F
|
Company |
—
class O/S missing
|
178,951
|
$47,304,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
172,153
|
$45,507,000 | — | 30 Jun 2021 | |
| Melqart Asset Management (UK) Ltd |
13F
|
Company |
—
class O/S missing
|
168,047
|
$44,422,000 | — | 30 Jun 2021 | |
| CENTRAL SECURITIES CORP |
13F
|
Company |
—
class O/S missing
|
165,000
|
$43,616,000 | — | 30 Jun 2021 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
—
class O/S missing
|
156,900
|
$41,475,000 | — | 30 Jun 2021 | |
| Carlson Capital, L.P. |
13F
|
Company |
—
class O/S missing
|
152,923
|
$40,424,000 | — | 30 Jun 2021 | |
| Versor Investments LP |
13F
|
Company |
—
class O/S missing
|
150,994
|
$39,914,000 | — | 30 Jun 2021 | |
| SNYDER CAPITAL MANAGEMENT L P |
13F
|
Company |
—
class O/S missing
|
147,105
|
$38,886,000 | — | 30 Jun 2021 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
—
class O/S missing
|
146,993
|
$38,856,000 | — | 30 Jun 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
143,599
|
$37,959,000 | — | 30 Jun 2021 | |
| LMR Partners LLP |
13F
|
Company |
—
class O/S missing
|
140,304
|
$37,088,000 | — | 30 Jun 2021 | |
| Man Group plc |
13F
|
Company |
—
class O/S missing
|
125,997
|
$33,306,000 | — | 30 Jun 2021 | |
| Verition Fund Management LLC |
13F
|
Company |
—
class O/S missing
|
120,309
|
$31,802,000 | — | 30 Jun 2021 | |
| IndexIQ Advisors LLC |
13F
|
Company |
—
class O/S missing
|
113,109
|
$29,899,000 | — | 30 Jun 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
109,618
|
$28,977,000 | — | 30 Jun 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
99,981
|
$26,429,000 | — | 30 Jun 2021 | |
| Global Alpha Capital Management Ltd. |
13F
|
Company |
—
class O/S missing
|
98,770
|
$26,109,000 | — | 30 Jun 2021 | |
| AQR Arbitrage LLC |
13F
|
Company |
—
class O/S missing
|
96,843
|
$25,599,000 | — | 30 Jun 2021 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
95,390
|
$25,215,000 | — | 30 Jun 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
93,833
|
$24,804,000 | — | 30 Jun 2021 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.