COOPER COS INC - COM NEW (COO)

CUSIP: 216648402

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / COM NEW
Total 13F shares
49,013,739
Share change
+2,054,034
Total reported value
$7,945,016,068
Put/Call ratio
56%
Price per share
$162.09
Number of holders
345
Value change
+$339,051,440
Number of buys
180
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.

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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
6,164,623
$960,140,000 30 Sep 2014
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
class O/S missing
4,468,233
$695,927,000 30 Sep 2014
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
2,946,063
$458,849,000 30 Sep 2014
13F
Neuberger Berman Group LLC
13F
Company
class O/S missing
1,679,561
$261,590,000 30 Sep 2014
13F
BlackRock Fund Advisors
13F
Company
class O/S missing
1,390,436
$216,560,000 30 Sep 2014
13F
WESTFIELD CAPITAL MANAGEMENT CO LP
13F
Company
class O/S missing
1,312,172
$204,371,000 30 Sep 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
class O/S missing
1,287,288
$200,495,000 30 Sep 2014
13F
STATE STREET CORP
13F
Company
class O/S missing
1,235,541
$192,437,000 30 Sep 2014
13F
ORBIMED ADVISORS LLC
13F
Company
class O/S missing
1,142,700
$177,976,000 30 Sep 2014
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
class O/S missing
1,085,987
$169,142,000 30 Sep 2014
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
class O/S missing
972,758
$151,507,000 30 Sep 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
939,482
$146,324,000 30 Sep 2014
13F
MUNDER CAPITAL MANAGEMENT
13F
Company
class O/S missing
917,429
$142,890,000 30 Sep 2014
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
class O/S missing
856,849
$133,455,000 30 Sep 2014
13F
Conatus Capital Management LP
13F
Company
class O/S missing
815,027
$126,940,000 30 Sep 2014
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
673,884
$104,957,000 30 Sep 2014
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
668,978
$104,193,000 30 Sep 2014
13F
JENNISON ASSOCIATES LLC
13F
Company
class O/S missing
663,172
$103,289,000 30 Sep 2014
13F
GENERAL ELECTRIC CO
13F
Company
class O/S missing
643,044
$100,154,000 30 Sep 2014
13F
KALMAR INVESTMENTS INC /DE/
13F
Company
class O/S missing
612,166
$95,345,000 30 Sep 2014
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
497,036
$77,414,000 30 Sep 2014
13F
CRAMER ROSENTHAL MCGLYNN LLC
13F
Company
class O/S missing
449,563
$70,019,000 30 Sep 2014
13F
MARSHALL WACE, LLP
13F
Company
class O/S missing
430,028
$66,977,000 30 Sep 2014
13F
RAINIER INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
408,320
$63,596,000 30 Sep 2014
13F
NORGES BANK
13F
Company
class O/S missing
404,862
$63,058,000 30 Sep 2014
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
382,776
$59,611,000 30 Sep 2014
13F
BAMCO INC /NY/
13F
Company
class O/S missing
356,193
$55,477,000 30 Sep 2014
13F
Invesco Ltd.
13F
Company
class O/S missing
335,965
$52,327,000 30 Sep 2014
13F
BLACKROCK ADVISORS LLC
13F
Company
class O/S missing
315,929
$49,206,000 30 Sep 2014
13F
Kames Capital Management Ltd
13F
Company
class O/S missing
304,833
$47,477,740 30 Sep 2014
13F
Allianz Asset Management GmbH
13F
Company
class O/S missing
303,475
$46,783,000 30 Sep 2014
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
293,493
$45,712,000 30 Sep 2014
13F
FRANKLIN RESOURCES INC
13F
Company
class O/S missing
292,110
$45,496,000 30 Sep 2014
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
class O/S missing
285,353
$44,443,000 30 Sep 2014
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
class O/S missing
285,156
$44,413,000 30 Sep 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
277,417
$43,208,000 30 Sep 2014
13F
BlackRock Group LTD
13F
Company
class O/S missing
271,524
$42,290,000 30 Sep 2014
13F
Nationwide Fund Advisors
13F
Company
class O/S missing
265,187
$41,303,000 30 Sep 2014
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
class O/S missing
260,991
$40,649,000 30 Sep 2014
13F
FIRST TRUST ADVISORS LP
13F
Company
class O/S missing
256,632
$39,970,000 30 Sep 2014
13F
MACQUARIE GROUP LTD
13F
Company
class O/S missing
247,929
$38,615,000 30 Sep 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
242,347
$37,745,000 30 Sep 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
235,716
$36,714,000 30 Sep 2014
13F
OppenheimerFunds, Inc.
13F
Company
class O/S missing
222,620
$34,673,000 30 Sep 2014
13F
ArrowMark Colorado Holdings LLC
13F
Company
class O/S missing
221,710
$34,531,000 30 Sep 2014
13F
Champlain Investment Partners, LLC
13F
Company
class O/S missing
218,275
$33,996,000 30 Sep 2014
13F
SCOUT INVESTMENTS, INC.
13F
Company
class O/S missing
186,210
$29,002,000 30 Sep 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
180,401
$28,097,000 30 Sep 2014
13F
1832 Asset Management L.P.
13F
Company
class O/S missing
169,215
$26,373,000 30 Sep 2014
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
class O/S missing
167,140
$26,032,000 30 Sep 2014
13F

Institutional Holders of COOPER COS INC - COM NEW (COO) as of Q4 2014

As of 31 Dec 2014, COOPER COS INC - COM NEW (COO) was held by 345 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 49,013,739 shares. The largest 10 holders included FMR LLC, PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, Neuberger Berman Group LLC, LONE PINE CAPITAL LLC, State Street Corp, BlackRock Fund Advisors, BlackRock Institutional Trust Company, N.A., WESTFIELD CAPITAL MANAGEMENT CO LP, and ORBIMED ADVISORS LLC. This page lists 345 institutional shareholders reporting positions in this security for the Q4 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2014 vs Q3 2014 Across Filers

Q3 2014 holders
322
Q4 2014 holders
345
Holder diff
23
Investor Q3 2014 Shares Q4 2014 Shares Share Diff Share Chg % Q3 2014 Value $ Q4 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.