Security key
216648402
- Type / Class
- Equity / COM NEW
- Total 13F shares
- 47,242,213
- Share change
- +308,448
- Total reported value
- $6,487,191,062
- Put/Call ratio
- 222%
- Price per share
- $137.36
- Number of holders
- 282
- Value change
- +$56,952,371
- Number of buys
- 148
- Number of sells
- 142
Report period
Q1 2014
Institutions
282
Top holders
10
COO full security history
Newer quarter: Q2 2014
Previous quarter: Q4 2013
COOPER COMPANIES, INC. SEC filings
COOPER COMPANIES, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 216648402
Recent filing periods:
Top shareholders of COO - COOPER COS INC - COM NEW (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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
6,633,997
|
$821,554,000 | — | 31 Dec 2013 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
3,464,976
|
$429,103,000 | — | 31 Dec 2013 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
2,914,718
|
$360,958,000 | — | 31 Dec 2013 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
—
class O/S missing
|
1,444,445
|
$178,880,000 | — | 31 Dec 2013 | |
| Allianz Asset Management GmbH |
13F
|
Company |
—
class O/S missing
|
1,366,702
|
$169,252,000 | — | 31 Dec 2013 | |
| BlackRock Fund Advisors |
13F
|
Company |
—
class O/S missing
|
1,354,220
|
$167,707,000 | — | 31 Dec 2013 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
—
class O/S missing
|
1,314,761
|
$162,820,000 | — | 31 Dec 2013 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
—
class O/S missing
|
1,291,057
|
$159,884,000 | — | 31 Dec 2013 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
1,278,417
|
$158,318,000 | — | 31 Dec 2013 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
1,014,411
|
$125,616,000 | — | 31 Dec 2013 | |
| KALMAR INVESTMENTS INC /DE/ |
13F
|
Company |
—
class O/S missing
|
995,848
|
$123,326,000 | — | 31 Dec 2013 | |
| MUNDER CAPITAL MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
951,271
|
$117,805,000 | — | 31 Dec 2013 | |
| Conatus Capital Management LP |
13F
|
Company |
—
class O/S missing
|
934,303
|
$115,704,000 | — | 31 Dec 2013 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
852,599
|
$105,585,000 | — | 31 Dec 2013 | |
| IRONBRIDGE CAPITAL MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
785,501
|
$97,276,000 | — | 31 Dec 2013 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
738,100
|
$91,405,000 | — | 31 Dec 2013 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
class O/S missing
|
671,943
|
$83,213,000 | — | 31 Dec 2013 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
—
class O/S missing
|
668,510
|
$82,788,279 | — | 31 Dec 2013 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
618,624
|
$76,610,000 | — | 31 Dec 2013 | |
| Lloyds Banking Group plc |
13F
|
Company |
—
class O/S missing
|
617,471
|
$76,467,000 | — | 31 Dec 2013 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
class O/S missing
|
586,925
|
$72,685,000 | — | 31 Dec 2013 | |
| RAINIER INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
552,190
|
$68,382,000 | — | 31 Dec 2013 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
542,484
|
$67,180,000 | — | 31 Dec 2013 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
538,850
|
$66,731,000 | — | 31 Dec 2013 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
—
class O/S missing
|
476,986
|
$59,070,000 | — | 31 Dec 2013 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
438,749
|
$54,334,000 | — | 31 Dec 2013 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
435,747
|
$53,962,000 | — | 31 Dec 2013 | |
| Kames Capital Management Ltd |
13F
|
Company |
—
class O/S missing
|
409,943
|
$50,775,540 | — | 31 Dec 2013 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
390,412
|
$48,349,000 | — | 31 Dec 2013 | |
| Marshall Wace North America L.P. |
13F
|
Company |
—
class O/S missing
|
361,534
|
$44,772,000 | — | 31 Dec 2013 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
334,674
|
$41,446,000 | — | 31 Dec 2013 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
—
class O/S missing
|
308,695
|
$38,229,000 | — | 31 Dec 2013 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
305,078
|
$37,781,000 | — | 31 Dec 2013 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
301,415
|
$37,327,000 | — | 31 Dec 2013 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
293,561
|
$36,355,000 | — | 31 Dec 2013 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
250,616
|
$31,077,000 | — | 31 Dec 2013 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
240,302
|
$29,761,000 | — | 31 Dec 2013 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
235,162
|
$29,123,000 | — | 31 Dec 2013 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
232,380
|
$28,777,000 | — | 31 Dec 2013 | |
| HERMES INVESTMENT MANAGEMENT LTD |
13F
|
Company |
—
class O/S missing
|
219,198
|
$27,145,000 | — | 31 Dec 2013 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
—
class O/S missing
|
218,044
|
$27,003,000 | — | 31 Dec 2013 | |
| BlackRock Group LTD |
13F
|
Company |
—
class O/S missing
|
216,924
|
$26,864,000 | — | 31 Dec 2013 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
213,625
|
$26,455,000 | — | 31 Dec 2013 | |
| Profit Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
192,909
|
$23,890,000 | — | 31 Dec 2013 | |
| PFM Health Sciences, LP |
13F
|
Company |
—
class O/S missing
|
191,153
|
$23,672,000 | — | 31 Dec 2013 | |
| Century Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
189,976
|
$23,527,000 | — | 31 Dec 2013 | |
| TURNER INVESTMENTS LLC |
13F
|
Company |
—
class O/S missing
|
189,744
|
$23,498,000 | — | 31 Dec 2013 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
—
class O/S missing
|
184,525
|
$22,852,000 | — | 31 Dec 2013 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
180,203
|
$22,643,000 | — | 31 Dec 2013 | |
| Nationwide Fund Advisors |
13F
|
Company |
—
class O/S missing
|
178,490
|
$22,104,000 | — | 31 Dec 2013 |
Institutional Holders of COOPER COS INC - COM NEW (COO) as of Q1 2014
As of 31 Mar 2014,
COOPER COS INC - COM NEW (COO) was held by
282 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
47,242,213 shares.
The largest 10 holders included
FMR LLC, PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, WESTFIELD CAPITAL MANAGEMENT CO LP, BlackRock Institutional Trust Company, N.A., Allianz Asset Management AG, BlackRock Fund Advisors, State Street Corp, FRONTIER CAPITAL MANAGEMENT CO LLC, and KALMAR INVESTMENTS INC /DE/.
This page lists
282
institutional shareholders reporting positions in this security
for the Q1 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
Q4 2013 holders
277
Q1 2014 holders
282
Holder diff
5
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 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.