COOPER COS INC - COM NEW (COO)

CUSIP: 216648402

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / COM NEW
Total 13F shares
48,527,632
Share change
+1,095,908
Total reported value
$6,576,899,317
Put/Call ratio
67%
Price per share
$135.53
Number of holders
292
Value change
+$146,815,586
Number of buys
147
Number of sells
135

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Quarterly Holders Quick Answers

What is CUSIP 216648402?
CUSIP 216648402 identifies COO - COOPER COS INC - COM NEW in SEC institutional holdings data.

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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 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
FMR LLC
13F
Company
class O/S missing
7,023,337
$964,725,000 31 Mar 2014
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
class O/S missing
4,571,060
$627,881,000 31 Mar 2014
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
2,956,030
$406,040,000 31 Mar 2014
13F
WESTFIELD CAPITAL MANAGEMENT CO LP
13F
Company
class O/S missing
1,411,463
$193,879,000 31 Mar 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
class O/S missing
1,350,052
$185,443,000 31 Mar 2014
13F
BlackRock Fund Advisors
13F
Company
class O/S missing
1,273,499
$174,928,000 31 Mar 2014
13F
Allianz Asset Management GmbH
13F
Company
class O/S missing
1,276,111
$174,575,000 31 Mar 2014
13F
STATE STREET CORP
13F
Company
class O/S missing
1,262,564
$173,424,000 31 Mar 2014
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
class O/S missing
1,099,031
$150,963,000 31 Mar 2014
13F
KALMAR INVESTMENTS INC /DE/
13F
Company
class O/S missing
985,711
$135,397,000 31 Mar 2014
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
class O/S missing
951,601
$130,711,914 31 Mar 2014
13F
MUNDER CAPITAL MANAGEMENT
13F
Company
class O/S missing
950,670
$130,584,000 31 Mar 2014
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
947,376
$130,132,000 31 Mar 2014
13F
Conatus Capital Management LP
13F
Company
class O/S missing
929,903
$127,731,000 31 Mar 2014
13F
Neuberger Berman Group LLC
13F
Company
class O/S missing
887,899
$121,962,000 31 Mar 2014
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
702,785
$96,529,000 31 Mar 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
676,479
$92,918,000 31 Mar 2014
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
class O/S missing
669,950
$92,024,000 31 Mar 2014
13F
FRANKLIN RESOURCES INC
13F
Company
class O/S missing
540,447
$74,235,000 31 Mar 2014
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
class O/S missing
518,841
$71,267,000 31 Mar 2014
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
494,758
$67,960,000 31 Mar 2014
13F
RAINIER INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
480,660
$66,023,000 31 Mar 2014
13F
IRONBRIDGE CAPITAL MANAGEMENT LP
13F
Company
class O/S missing
469,011
$64,423,000 31 Mar 2014
13F
CRAMER ROSENTHAL MCGLYNN LLC
13F
Company
class O/S missing
468,101
$64,298,000 31 Mar 2014
13F
Invesco Ltd.
13F
Company
class O/S missing
461,659
$63,413,000 31 Mar 2014
13F
Lloyds Banking Group plc
13F
Company
class O/S missing
449,866
$61,793,000 31 Mar 2014
13F
MARSHALL WACE, LLP
13F
Company
class O/S missing
443,617
$60,935,000 31 Mar 2014
13F
Kames Capital Management Ltd
13F
Company
class O/S missing
415,885
$57,150,917 31 Mar 2014
13F
NORGES BANK
13F
Company
class O/S missing
353,544
$48,563,000 31 Mar 2014
13F
ArrowMark Colorado Holdings LLC
13F
Company
class O/S missing
323,603
$44,450,000 31 Mar 2014
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
315,670
$43,360,000 31 Mar 2014
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
class O/S missing
301,087
$41,357,000 31 Mar 2014
13F
BLACKROCK ADVISORS LLC
13F
Company
class O/S missing
284,952
$39,141,000 31 Mar 2014
13F
BAMCO INC /NY/
13F
Company
class O/S missing
245,624
$33,739,000 31 Mar 2014
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
240,647
$33,055,000 31 Mar 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
240,031
$32,963,000 31 Mar 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
239,317
$32,872,000 31 Mar 2014
13F
FIRST TRUST ADVISORS LP
13F
Company
class O/S missing
225,540
$30,980,000 31 Mar 2014
13F
Profit Investment Management, LLC
13F
Company
class O/S missing
195,609
$26,869,000 31 Mar 2014
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
class O/S missing
192,084
$26,385,000 31 Mar 2014
13F
MACQUARIE GROUP LTD
13F
Company
class O/S missing
187,893
$25,809,000 31 Mar 2014
13F
Polar Capital LLP
13F
Company
class O/S missing
175,000
$24,038,000 31 Mar 2014
13F
Winton Capital Management Ltd
13F
Company
class O/S missing
172,233
$23,658,000 31 Mar 2014
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
class O/S missing
171,466
$23,552,000 31 Mar 2014
13F
COLUMBUS CIRCLE INVESTORS
13F
Company
class O/S missing
167,455
$23,002,000 31 Mar 2014
13F
Curi Capital, LLC
13F
Company
class O/S missing
162,522
$22,324,000 31 Mar 2014
13F
Nationwide Fund Advisors
13F
Company
class O/S missing
161,755
$22,219,000 31 Mar 2014
13F
BANQUE PICTET & CIE SA
13F
Company
class O/S missing
160,223
$22,008,000 31 Mar 2014
13F
Champlain Investment Partners, LLC
13F
Company
class O/S missing
158,605
$21,786,000 31 Mar 2014
13F
Alyeska Investment Group, L.P.
13F
Company
class O/S missing
154,193
$21,180,000 31 Mar 2014
13F

Institutional Holders of COOPER COS INC - COM NEW (COO) as of Q2 2014

As of 30 Jun 2014, COOPER COS INC - COM NEW (COO) was held by 292 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 48,527,632 shares. The largest 10 holders included FMR LLC, PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, WESTFIELD CAPITAL MANAGEMENT CO LP, BlackRock Fund Advisors, BlackRock Institutional Trust Company, N.A., State Street Corp, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, UBS GLOBAL ASSET MANAGEMENT AMERICAS INC, and Neuberger Berman Group LLC. This page lists 292 institutional shareholders reporting positions in this security for the Q2 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2014 vs Q1 2014 Across Filers

Q1 2014 holders
282
Q2 2014 holders
292
Holder diff
10
Investor Q1 2014 Shares Q2 2014 Shares Share Diff Share Chg % Q1 2014 Value $ Q2 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.