COOPER COS INC - COM NEW (COO)

CUSIP: 216648402

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / COM NEW
Total 13F shares
47,980,602
Share change
-519,323
Total reported value
$7,472,370,501
Put/Call ratio
31%
Price per share
$155.75
Number of holders
322
Value change
-$59,733,462
Number of buys
163
Number of sells
152

Quarterly Holders Quick Answers

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

Need full ownership history?
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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
6,975,095
$945,335,000 30 Jun 2014
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
class O/S missing
4,447,122
$602,718,000 30 Jun 2014
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
2,932,717
$397,471,000 30 Jun 2014
13F
WESTFIELD CAPITAL MANAGEMENT CO LP
13F
Company
class O/S missing
1,464,259
$198,451,000 30 Jun 2014
13F
BlackRock Fund Advisors
13F
Company
class O/S missing
1,330,601
$180,336,000 30 Jun 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
class O/S missing
1,306,560
$177,078,000 30 Jun 2014
13F
STATE STREET CORP
13F
Company
class O/S missing
1,247,573
$169,081,000 30 Jun 2014
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
class O/S missing
1,215,975
$164,800,000 30 Jun 2014
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
class O/S missing
1,164,089
$157,769,000 30 Jun 2014
13F
Neuberger Berman Group LLC
13F
Company
class O/S missing
1,140,436
$154,563,000 30 Jun 2014
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
class O/S missing
1,098,344
$148,859,000 30 Jun 2014
13F
KALMAR INVESTMENTS INC /DE/
13F
Company
class O/S missing
956,376
$129,618,000 30 Jun 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
951,079
$128,921,000 30 Jun 2014
13F
Conatus Capital Management LP
13F
Company
class O/S missing
929,903
$126,030,000 30 Jun 2014
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
927,084
$125,648,000 30 Jun 2014
13F
MUNDER CAPITAL MANAGEMENT
13F
Company
class O/S missing
910,240
$123,365,000 30 Jun 2014
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
823,686
$111,627,000 30 Jun 2014
13F
CRAMER ROSENTHAL MCGLYNN LLC
13F
Company
class O/S missing
728,451
$98,727,000 30 Jun 2014
13F
GENERAL ELECTRIC CO
13F
Company
class O/S missing
606,268
$82,168,000 30 Jun 2014
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
class O/S missing
581,105
$78,757,000 30 Jun 2014
13F
MARSHALL WACE, LLP
13F
Company
class O/S missing
480,609
$65,137,000 30 Jun 2014
13F
Allianz Asset Management GmbH
13F
Company
class O/S missing
462,353
$62,663,000 30 Jun 2014
13F
Invesco Ltd.
13F
Company
class O/S missing
456,928
$61,927,000 30 Jun 2014
13F
RAINIER INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
437,150
$59,246,000 30 Jun 2014
13F
Kames Capital Management Ltd
13F
Company
class O/S missing
414,705
$56,167,645 30 Jun 2014
13F
ArrowMark Colorado Holdings LLC
13F
Company
class O/S missing
410,215
$55,596,000 30 Jun 2014
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
class O/S missing
400,429
$54,270,000 30 Jun 2014
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
394,542
$53,473,000 30 Jun 2014
13F
FRANKLIN RESOURCES INC
13F
Company
class O/S missing
365,090
$49,481,000 30 Jun 2014
13F
NORGES BANK
13F
Company
class O/S missing
358,919
$48,644,000 30 Jun 2014
13F
BAMCO INC /NY/
13F
Company
class O/S missing
356,783
$48,355,000 30 Jun 2014
13F
SCOUT INVESTMENTS, INC.
13F
Company
class O/S missing
344,666
$46,713,000 30 Jun 2014
13F
IRONBRIDGE CAPITAL MANAGEMENT LP
13F
Company
class O/S missing
342,319
$46,394,000 30 Jun 2014
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
class O/S missing
287,965
$39,028,000 30 Jun 2014
13F
BLACKROCK ADVISORS LLC
13F
Company
class O/S missing
283,095
$38,368,000 30 Jun 2014
13F
MACQUARIE GROUP LTD
13F
Company
class O/S missing
248,708
$33,707,000 30 Jun 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
248,138
$33,630,000 30 Jun 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
238,289
$32,297,000 30 Jun 2014
13F
ABERDEEN ASSET MANAGEMENT PLC/UK
13F
Company
class O/S missing
229,486
$31,102,000 30 Jun 2014
13F
Champlain Investment Partners, LLC
13F
Company
class O/S missing
226,640
$30,717,000 30 Jun 2014
13F
Point72 Asset Management, L.P.
13F
Company
class O/S missing
217,800
$29,518,000 30 Jun 2014
13F
Alyeska Investment Group, L.P.
13F
Company
class O/S missing
213,175
$28,892,000 30 Jun 2014
13F
BANQUE PICTET & CIE SA
13F
Company
class O/S missing
197,029
$26,703,000 30 Jun 2014
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
class O/S missing
191,900
$26,008,000 30 Jun 2014
13F
Profit Investment Management, LLC
13F
Company
class O/S missing
185,179
$25,097,000 30 Jun 2014
13F
Nationwide Fund Advisors
13F
Company
class O/S missing
184,966
$25,068,000 30 Jun 2014
13F
Curi Capital, LLC
13F
Company
class O/S missing
180,267
$24,432,000 30 Jun 2014
13F
CONGRESS ASSET MANAGEMENT CO
13F
Company
class O/S missing
154,897
$20,993,000 30 Jun 2014
13F
BLAIR WILLIAM & CO/IL
13F
Company
class O/S missing
154,392
$20,925,000 30 Jun 2014
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
class O/S missing
153,731
$20,835,000 30 Jun 2014
13F

Institutional Holders of COOPER COS INC - COM NEW (COO) as of Q3 2014

As of 30 Sep 2014, COOPER COS INC - COM NEW (COO) was held by 322 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 47,980,602 shares. The largest 10 holders included FMR LLC, PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, Neuberger Berman Group LLC, BlackRock Fund Advisors, WESTFIELD CAPITAL MANAGEMENT CO LP, BlackRock Institutional Trust Company, N.A., State Street Corp, ORBIMED ADVISORS LLC, and FRONTIER CAPITAL MANAGEMENT CO LLC. This page lists 322 institutional shareholders reporting positions in this security for the Q3 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2014 vs Q2 2014 Across Filers

Q2 2014 holders
292
Q3 2014 holders
322
Holder diff
30
Investor Q2 2014 Shares Q3 2014 Shares Share Diff Share Chg % Q2 2014 Value $ Q3 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.