Security key
19247G107
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 186,875,754
- Total 13F shares
- 14,559
- Share change
- +10,166
- Total reported value
- $994,666
- Price per share
- $68.33
- Number of holders
- 4
- Value change
- +$700,160
- Number of buys
- 3
- Number of sells
- 1
Report period
Q4 2021
Institutions
4
Top holders
4
COHR full security history
Newer quarter: Q1 2022
Previous quarter: Q3 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
|
2,292,154
|
$573,245,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
2,119,319
|
$530,022,000 | — | 30 Sep 2021 | |
| Pentwater Capital Management LP |
13F
|
Company |
—
class O/S missing
|
1,536,000
|
$384,138,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
936,600
|
$234,235,000 | — | 30 Sep 2021 | |
| Westchester Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
825,896
|
$206,548,000 | — | 30 Sep 2021 | |
| Magnetar Financial LLC |
13F
|
Company |
—
class O/S missing
|
671,313
|
$167,889,000 | — | 30 Sep 2021 | |
| ALPINE ASSOCIATES MANAGEMENT INC. |
13F
|
Company |
—
class O/S missing
|
626,133
|
$156,589,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
600,864
|
$150,270,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
488,854
|
$122,258,000 | — | 30 Sep 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
class O/S missing
|
443,478
|
$110,909,000 | — | 30 Sep 2021 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
420,000
|
$105,038,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
362,598
|
$90,684,000 | — | 30 Sep 2021 | |
| WATER ISLAND CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
352,804
|
$88,233,000 | — | 30 Sep 2021 | |
| Sand Grove Capital Management LLP |
13F
|
Company |
—
class O/S missing
|
323,373
|
$80,872,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
313,181
|
$78,323,000 | — | 30 Sep 2021 | |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
267,683
|
$66,905,000 | — | 30 Sep 2021 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
—
class O/S missing
|
265,300
|
$66,349,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
261,103
|
$65,300,000 | — | 30 Sep 2021 | |
| Melqart Asset Management (UK) Ltd |
13F
|
Company |
—
class O/S missing
|
254,807
|
$63,725,000 | — | 30 Sep 2021 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
—
class O/S missing
|
243,530
|
$60,904,000 | — | 30 Sep 2021 | |
| NATIXIS |
13F
|
Company |
—
class O/S missing
|
240,543
|
$60,157,000 | — | 30 Sep 2021 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
—
class O/S missing
|
231,497
|
$57,895,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
230,755
|
$57,710,000 | — | 30 Sep 2021 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
230,276
|
$57,590,000 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
207,209
|
$51,821,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
198,714
|
$49,696,000 | — | 30 Sep 2021 | |
| TIG Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
187,979
|
$47,012,000 | — | 30 Sep 2021 | |
| LMR Partners LLP |
13F
|
Company |
—
class O/S missing
|
182,395
|
$45,615,000 | — | 30 Sep 2021 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
—
class O/S missing
|
177,540
|
$44,785,000 | — | 30 Sep 2021 | |
| Segantii Capital Management Ltd |
13F
|
Company |
—
class O/S missing
|
175,377
|
$43,860,000 | — | 30 Sep 2021 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
—
class O/S missing
|
160,751
|
$40,202,000 | — | 30 Sep 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
160,404
|
$40,115,000 | — | 30 Sep 2021 | |
| CENTRAL SECURITIES CORP |
13F
|
Company |
—
class O/S missing
|
160,000
|
$40,014,000 | — | 30 Sep 2021 | |
| Berry Street Capital Management LLP |
13F
|
Company |
—
class O/S missing
|
137,500
|
$34,387,000 | — | 30 Sep 2021 | |
| Omni Partners US LLC |
13F
|
Company |
—
class O/S missing
|
136,034
|
$34,020,000 | — | 30 Sep 2021 | |
| Versor Investments LP |
13F
|
Company |
—
class O/S missing
|
134,417
|
$33,616,000 | — | 30 Sep 2021 | |
| Carlson Capital, L.P. |
13F
|
Company |
—
class O/S missing
|
132,000
|
$33,012,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
127,264
|
$31,828,000 | — | 30 Sep 2021 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
—
class O/S missing
|
127,100
|
$31,786,000 | — | 30 Sep 2021 | |
| Man Group plc |
13F
|
Company |
—
class O/S missing
|
125,997
|
$31,511,000 | — | 30 Sep 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
124,546
|
$31,148,000 | — | 30 Sep 2021 | |
| IndexIQ Advisors LLC |
13F
|
Company |
—
class O/S missing
|
112,029
|
$28,017,000 | — | 30 Sep 2021 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
110,844
|
$27,721,000 | — | 30 Sep 2021 | |
| Capitolis Advisors LLC |
13F
|
Company |
—
class O/S missing
|
98,191
|
$24,866,000 | — | 30 Sep 2021 | |
| SEI INVESTMENTS CO |
13F
|
Company |
—
class O/S missing
|
95,643
|
$23,920,000 | — | 30 Sep 2021 | |
| Taconic Capital Advisors LP |
13F
|
Company |
—
class O/S missing
|
94,500
|
$23,634,000 | — | 30 Sep 2021 | |
| SNYDER CAPITAL MANAGEMENT L P |
13F
|
Company |
—
class O/S missing
|
89,591
|
$22,406,000 | — | 30 Sep 2021 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
—
class O/S missing
|
88,794
|
$22,206,000 | — | 30 Sep 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
—
class O/S missing
|
85,363
|
$21,348,000 | — | 30 Sep 2021 | |
| AQR Arbitrage LLC |
13F
|
Company |
—
class O/S missing
|
83,857
|
$20,972,000 | — | 30 Sep 2021 |
Institutional Holders of COHERENT CORP. - COMMON STOCK (COHR) as of Q4 2021
As of 31 Dec 2021,
COHERENT CORP. - COMMON STOCK (COHR) was held by
4 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
14,559 shares.
The largest 4 holders included
Burns Matteson Capital Management, LLC, Schechter Investment Advisors, LLC, WEST PACES ADVISORS INC., and Sutton Wealth Advisors Inc..
This page lists
4
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
1
Q4 2021 holders
4
Holder diff
3
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.