COHERENT CORP. - COMMON STOCK (COHR)

CUSIP: 19247G107

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / COMMON STOCK
Shares outstanding
186,875,754
Total 13F shares
125,868,641
Share change
+2,443,518
Total reported value
$6,415,789,384
Put/Call ratio
42%
Price per share
$50.98
Number of holders
404
Value change
+$159,271,733
Number of buys
174
Number of sells
234

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
DODGE & COX
13F
Company
10%
19,342,695
$736,569,826 31 Mar 2023
13F
BlackRock Finance, Inc.
13F
Company
6.4%
11,888,585
$452,717,317 31 Mar 2023
13F
VANGUARD GROUP INC
13F
Company
6.4%
11,884,420
$452,558,714 31 Mar 2023
13F
MACQUARIE GROUP LTD
13F
Company
2.7%
5,041,544
$191,982,000 31 Mar 2023
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
2.5%
4,624,897
$176,116,078 31 Mar 2023
13F
FMR LLC
13F
Company
2.3%
4,323,337
$164,632,681 31 Mar 2023
13F
STATE STREET CORP
13F
Company
2%
3,788,384
$144,261,106 31 Mar 2023
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.8%
3,345,388
$127,392,374 31 Mar 2023
13F
FRANKLIN RESOURCES INC
13F
Company
1.7%
3,260,165
$124,147,083 31 Mar 2023
13F
PICTET ASSET MANAGEMENT SA
13F
Company
1.7%
3,185,435
$121,301,365 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1%
1,875,451
$71,417,214 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
0.89%
1,657,046
$63,100,386 31 Mar 2023
13F
FORT PITT CAPITAL GROUP, LLC
13F
Company
0.83%
1,550,800
$59,054,446 31 Mar 2023
13F
Channing Capital Management, LLC
13F
Company
0.81%
1,505,049
$57,312,266 31 Mar 2023
13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
0.8%
1,487,828
$56,656,490 31 Mar 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.79%
1,472,200
$56,061,376 31 Mar 2023
13F
Invesco Ltd.
13F
Company
0.7%
1,310,632
$49,908,866 31 Mar 2023
13F
Bank of New York Mellon Corp
13F
Company
0.7%
1,303,850
$49,650,624 31 Mar 2023
13F
PARADIGM CAPITAL MANAGEMENT INC/NY
13F
Company
0.65%
1,216,400
$46,320,512 31 Mar 2023
13F
NORGES BANK
13F
Company
0.65%
1,208,589
$46,023,069 31 Mar 2023
13F
SNYDER CAPITAL MANAGEMENT L P
13F
Company
0.63%
1,183,308
$45,060,369 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
0.59%
1,093,877
$41,654,836 31 Mar 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.53%
989,979
$37,698,400 31 Mar 2023
13F
TRUIST FINANCIAL CORP
13F
Company
0.53%
984,777
$37,500,308 31 Mar 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.51%
957,400
$36,453,828 31 Mar 2023
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.5%
937,219
$35,689,300 31 Mar 2023
13F
Rockefeller Capital Management L.P.
13F
Company
0.48%
898,470
$34,211,000 31 Mar 2023
13F
PINNACLE ASSOCIATES LTD
13F
Company
0.47%
872,542
$33,226,399 31 Mar 2023
13F
Ruffer LLP
13F
Company
0.45%
833,051
$31,726,513 31 Mar 2023
13F
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
0.44%
830,182
$31,613,354 31 Mar 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.41%
768,659
$29,269,152 31 Mar 2023
13F
SEI INVESTMENTS CO
13F
Company
0.38%
701,278
$26,704,624 31 Mar 2023
13F
Francis J. Kramer
3/4/5
Director
mixed-class rows
658,410
mixed-class rows
$26,688,870 15 Nov 2022
AMERIPRISE FINANCIAL INC
13F
Company
0.31%
579,638
$22,072,620 31 Mar 2023
13F
Neuberger Berman Group LLC
13F
Company
0.3%
560,796
$21,283,777 31 Mar 2023
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.29%
548,318
$20,879,949 31 Mar 2023
13F
Weiss Multi-Strategy Advisers LLC
13F
Company
0.29%
535,000
$20,373,000 31 Mar 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.27%
506,912
$19,303,209 31 Mar 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.27%
502,644
$19,141,000 31 Mar 2023
13F
Mariner, LLC
13F
Company
0.26%
480,484
$18,294,000 31 Mar 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.25%
466,880
$17,778,822 31 Mar 2023
13F
FIRST TRUST ADVISORS LP
13F
Company
0.25%
465,986
$17,744,694 31 Mar 2023
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.25%
458,150
$17,446,352 31 Mar 2023
13F
NORRIS PERNE & FRENCH LLP/MI
13F
Company
0.24%
445,334
$16,957,058 31 Mar 2023
13F
Retirement Systems of Alabama
13F
Company
0.23%
434,071
$16,529,424 31 Mar 2023
13F
WATERS PARKERSON & CO., LLC
13F
Company
0.23%
433,606
$16,512,000 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.23%
431,489
$16,431,102 31 Mar 2023
13F
Arnhold LLC
13F
Company
0.23%
428,982
$16,335,635 31 Mar 2023
13F
RHUMBLINE ADVISERS
13F
Company
0.22%
417,620
$15,903,000 31 Mar 2023
13F
Minneapolis Portfolio Management Group, LLC
13F
Company
0.22%
405,411
$15,438,051 31 Mar 2023
13F

Institutional Holders of COHERENT CORP. - COMMON STOCK (COHR) as of Q2 2023

As of 30 Jun 2023, COHERENT CORP. - COMMON STOCK (COHR) was held by 404 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 125,868,641 shares. The largest 10 holders included Dodge & Cox, VANGUARD GROUP INC, BlackRock Inc., FMR LLC, MACQUARIE GROUP LTD, FRANKLIN RESOURCES INC, STATE STREET CORP, Tairen Capital Ltd, AMERICAN CENTURY COMPANIES INC, and MORGAN STANLEY. This page lists 405 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
418
Q2 2023 holders
404
Holder diff
-14
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 2023 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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