Security key
19247G107
- Security type / class
- Equity / COMMON STOCK
- Shares outstanding
- 186,875,754
- Total 13F shares
- 122,849,782
- Share change
- +2,045,463
- Total reported value
- $4,311,648,262
- Put/Call ratio
- 184%
- Reported price per share
- $35.10
- Number of holders
- 414
- Value change
- +$73,010,539
- Number of buys
- 216
- Number of sells
- 186
Security identity
Holder snapshot
Report period
Q4 2022
Institutions
414
Top holders
10
COHR full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2023
Previous quarter: Q3 2022
COHERENT CORP. SEC filings
COHERENT CORP. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 19247G107
Recent filing periods:
Ownership snapshot
Top reported holders of COHR - COHERENT CORP. - COMMON STOCK (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
DODGE & COX
13D/G signal
—
Evidence rows
15
Latest as of
30 Sep 2022
13F
Lead comparable stake: 9.1%
Showing 1-6 of 15 holder rows.
Rank 1 holder
DODGE & COX
13F
- Ownership
- 9.1%
- Position
- $594.04M
Rank 2 holder
BlackRock Finance, Inc.
13F
- Ownership
- 6%
- Position
- $391.14M
Rank 3 holder
VANGUARD GROUP INC
13F
- Ownership
- 5.8%
- Position
- $377.67M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| DODGE & COX |
13F
Company
|
9.1%
|
$594,036,000
17,045,517 shares
|
— | 30 Sep 2022 |
| BlackRock Finance, Inc. |
13F
Company
|
6%
|
$391,136,000
11,223,450 shares
|
— | 30 Sep 2022 |
| VANGUARD GROUP INC |
13F
Company
|
5.8%
|
$377,673,000
10,837,128 shares
|
— | 30 Sep 2022 |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
Company
|
4%
|
$259,056,000
7,433,439 shares
|
— | 30 Sep 2022 |
| MACQUARIE GROUP LTD |
13F
Company
|
2.4%
|
$156,688,000
4,494,533 shares
|
— | 30 Sep 2022 |
| AMERICAN CENTURY COMPANIES INC |
13F
Company
|
2%
|
$131,215,000
3,765,126 shares
|
— | 30 Sep 2022 |
How to read this table
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.
13F holder rows
Institutional holders as of Q4 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
414
Shares
122,849,782
Rows available
414
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
401
Q4 2022 holders
414
Holder diff
13
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 value | Q4 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend