COHERENT CORP. - COMMON STOCK (COHR)

CUSIP: 19247G107

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / COMMON STOCK
Shares outstanding
186,875,754
Total 13F shares
52,960
Share change
+49,114
Total reported value
$2,699,900
Put/Call ratio
9.3%
Price per share
$50.98
Number of holders
3
Value change
+$2,420,931
Number of buys
2
Number of sells
2

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
2,324,488
$635,422,000 31 Mar 2022
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
2,159,093
$590,210,000 31 Mar 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
1,984,376
$542,449,000 31 Mar 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
822,243
$224,769,000 31 Mar 2022
13F
Pentwater Capital Management LP
13F
Company
class O/S missing
774,000
$211,581,000 31 Mar 2022
13F
Westchester Capital Management, LLC
13F
Company
class O/S missing
737,315
$201,553,000 31 Mar 2022
13F
Magnetar Financial LLC
13F
Company
class O/S missing
678,519
$185,480,000 31 Mar 2022
13F
STATE STREET CORP
13F
Company
class O/S missing
634,877
$173,550,000 31 Mar 2022
13F
ALPINE ASSOCIATES MANAGEMENT INC.
13F
Company
class O/S missing
578,278
$158,078,000 31 Mar 2022
13F
BANK OF NOVA SCOTIA
13F
Company
class O/S missing
495,401
$135,423,000 31 Mar 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
481,572
$131,643,000 31 Mar 2022
13F
FARALLON CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
471,533
$128,898,000 31 Mar 2022
13F
MORGAN STANLEY
13F
Company
class O/S missing
409,662
$111,985,000 31 Mar 2022
13F
NATIONAL BANK OF CANADA /FI/
13F
Company
class O/S missing
400,872
$109,582,000 31 Mar 2022
13F
TIG Advisors, LLC
13F
Company
class O/S missing
394,503
$107,841,000 31 Mar 2022
13F
Melqart Asset Management (UK) Ltd
13F
Company
class O/S missing
383,781
$104,910,000 31 Mar 2022
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
class O/S missing
371,341
$101,510,000 31 Mar 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
346,966
$94,847,000 31 Mar 2022
13F
NATIXIS
13F
Company
class O/S missing
342,558
$93,642,000 31 Mar 2022
13F
Sand Grove Capital Management LLP
13F
Company
class O/S missing
342,025
$93,496,000 31 Mar 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
330,153
$90,250,000 31 Mar 2022
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
277,499
$75,857,000 31 Mar 2022
13F
WATER ISLAND CAPITAL LLC
13F
Company
class O/S missing
268,332
$73,351,000 31 Mar 2022
13F
BARCLAYS PLC
13F
Company
class O/S missing
253,674
$69,345,000 31 Mar 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
238,172
$65,107,000 31 Mar 2022
13F
NORGES BANK
13F
Company
class O/S missing
226,201
$61,834,305 31 Mar 2022
13F
LMR Partners LLP
13F
Company
class O/S missing
224,395
$61,341,000 31 Mar 2022
13F
Segantii Capital Management Ltd
13F
Company
class O/S missing
215,445
$58,894,000 31 Mar 2022
13F
Berry Street Capital Management LLP
13F
Company
class O/S missing
200,000
$54,672,000 31 Mar 2022
13F
HBK INVESTMENTS L P
13F
Company
class O/S missing
200,000
$54,672,000 31 Mar 2022
13F
KRYGER CAPITAL Ltd
13F
Company
class O/S missing
196,519
$53,720,000 31 Mar 2022
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
195,926
$53,559,000 31 Mar 2022
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
class O/S missing
157,509
$43,057,000 31 Mar 2022
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
class O/S missing
141,484
$38,676,000 31 Mar 2022
13F
Versor Investments LP
13F
Company
class O/S missing
139,801
$38,216,000 31 Mar 2022
13F
Carlson Capital, L.P.
13F
Company
class O/S missing
139,670
$38,180,000 31 Mar 2022
13F
Man Group plc
13F
Company
class O/S missing
138,604
$37,889,000 31 Mar 2022
13F
EARNEST PARTNERS LLC
13F
Company
class O/S missing
118,379
$32,360,000 31 Mar 2022
13F
AQR Arbitrage LLC
13F
Company
class O/S missing
116,399
$31,819,000 31 Mar 2022
13F
GABELLI FUNDS LLC
13F
Company
class O/S missing
100,453
$27,460,000 31 Mar 2022
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
class O/S missing
98,179
$26,838,000 31 Mar 2022
13F
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
13F
Company
class O/S missing
98,000
$26,789,000 31 Mar 2022
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
97,640
$26,691,000 31 Mar 2022
13F
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
13F
Individual
class O/S missing
96,000
$26,243,000 31 Mar 2022
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
class O/S missing
92,144
$25,188,000 31 Mar 2022
13F
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
13F
Company
class O/S missing
91,300
$24,958,000 31 Mar 2022
13F
SEI INVESTMENTS CO
13F
Company
class O/S missing
86,664
$23,691,000 31 Mar 2022
13F
D. E. Shaw & Co., Inc.
13F
Company
class O/S missing
84,367
$23,063,000 31 Mar 2022
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
class O/S missing
84,247
$23,029,000 31 Mar 2022
13F
Qube Research & Technologies Ltd
13F
Company
class O/S missing
76,406
$20,886,000 31 Mar 2022
13F

Institutional Holders of COHERENT CORP. - COMMON STOCK (COHR) as of Q2 2022

As of 30 Jun 2022, COHERENT CORP. - COMMON STOCK (COHR) was held by 3 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 52,960 shares. The largest 3 holders included PEAK6 Investments LLC, Halpern Financial, Inc., and Sutton Wealth Advisors Inc.. This page lists 3 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
2
Q2 2022 holders
3
Holder diff
1
Investor Q1 2022 Shares Q2 2022 Shares Share Diff Share Chg % Q1 2022 Value $ Q2 2022 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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