COOPER COS INC - COM NEW (COO)

CUSIP: 216648402

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / COM NEW
Total 13F shares
48,132,507
Share change
+331,501
Total reported value
$7,164,717,250
Put/Call ratio
105%
Price per share
$148.86
Number of holders
347
Value change
+$10,051,692
Number of buys
175
Number of sells
158

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
5,521,971
$982,745,000 30 Jun 2015
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
class O/S missing
4,165,587
$741,350,000 30 Jun 2015
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
3,278,597
$583,492,000 30 Jun 2015
13F
BlackRock Fund Advisors
13F
Company
class O/S missing
1,600,337
$284,812,000 30 Jun 2015
13F
STATE STREET CORP
13F
Company
class O/S missing
1,478,393
$263,112,000 30 Jun 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
class O/S missing
1,428,186
$254,174,000 30 Jun 2015
13F
Neuberger Berman Group LLC
13F
Company
class O/S missing
1,329,082
$236,537,000 30 Jun 2015
13F
ORBIMED ADVISORS LLC
13F
Company
class O/S missing
1,301,400
$231,610,000 30 Jun 2015
13F
WESTFIELD CAPITAL MANAGEMENT CO LP
13F
Company
class O/S missing
1,159,303
$206,321,000 30 Jun 2015
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
class O/S missing
852,732
$151,756,000 30 Jun 2015
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
class O/S missing
842,137
$149,875,000 30 Jun 2015
13F
GENERAL ELECTRIC CO
13F
Company
class O/S missing
795,053
$141,496,000 30 Jun 2015
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
775,520
$138,019,000 30 Jun 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
765,716
$136,274,000 30 Jun 2015
13F
FIL Ltd
13F
Company
class O/S missing
763,051
$135,801,000 30 Jun 2015
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
class O/S missing
748,386
$133,190,257 30 Jun 2015
13F
JENNISON ASSOCIATES LLC
13F
Company
class O/S missing
636,764
$113,325,000 30 Jun 2015
13F
BlackRock Group LTD
13F
Company
class O/S missing
558,214
$99,346,000 30 Jun 2015
13F
KALMAR INVESTMENTS INC /DE/
13F
Company
class O/S missing
548,410
$97,601,000 30 Jun 2015
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
class O/S missing
482,774
$85,919,000 30 Jun 2015
13F
BLACKROCK ADVISORS LLC
13F
Company
class O/S missing
473,190
$84,214,000 30 Jun 2015
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
448,722
$79,860,000 30 Jun 2015
13F
MARSHALL WACE, LLP
13F
Company
class O/S missing
419,058
$74,580,000 30 Jun 2015
13F
Conatus Capital Management LP
13F
Company
class O/S missing
399,085
$71,025,000 30 Jun 2015
13F
NORGES BANK
13F
Company
class O/S missing
386,640
$68,810,000 30 Jun 2015
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
class O/S missing
374,200
$66,140,000 30 Jun 2015
13F
JANUS HENDERSON GROUP PLC
13F
Company
class O/S missing
346,209
$61,614,000 30 Jun 2015
13F
BAMCO INC /NY/
13F
Company
class O/S missing
344,233
$61,263,000 30 Jun 2015
13F
Invesco Ltd.
13F
Company
class O/S missing
344,219
$61,260,000 30 Jun 2015
13F
CRAMER ROSENTHAL MCGLYNN LLC
13F
Company
class O/S missing
341,963
$60,859,000 30 Jun 2015
13F
FIRST TRUST ADVISORS LP
13F
Company
class O/S missing
337,932
$60,142,000 30 Jun 2015
13F
PUTNAM INVESTMENTS LLC
13F
Company
class O/S missing
316,112
$56,259,000 30 Jun 2015
13F
FRANKLIN RESOURCES INC
13F
Company
class O/S missing
308,110
$54,834,000 30 Jun 2015
13F
STRS OHIO
13F
Company
class O/S missing
284,303
$50,597,000 30 Jun 2015
13F
Champlain Investment Partners, LLC
13F
Company
class O/S missing
279,685
$49,776,000 30 Jun 2015
13F
TOBAM
13F
Company
class O/S missing
277,761
$49,433,000 30 Jun 2015
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
class O/S missing
276,474
$49,204,000 30 Jun 2015
13F
VIKING GLOBAL INVESTORS LP
13F
Company
class O/S missing
273,563
$48,686,000 30 Jun 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
267,744
$47,620,000 30 Jun 2015
13F
Nationwide Fund Advisors
13F
Company
class O/S missing
257,939
$45,905,000 30 Jun 2015
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
255,538
$45,478,000 30 Jun 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
248,610
$44,245,000 30 Jun 2015
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
233,491
$41,554,000 30 Jun 2015
13F
Alyeska Investment Group, L.P.
13F
Company
class O/S missing
215,975
$38,437,000 30 Jun 2015
13F
TORRAY INVESTMENT PARTNERS LLC
13F
Company
class O/S missing
215,945
$38,432,000 30 Jun 2015
13F
Polar Capital LLP
13F
Company
class O/S missing
199,350
$35,478,000 30 Jun 2015
13F
ArrowMark Colorado Holdings LLC
13F
Company
class O/S missing
199,204
$35,452,000 30 Jun 2015
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
195,483
$34,783,000 30 Jun 2015
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
class O/S missing
189,020
$33,639,000 30 Jun 2015
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
class O/S missing
185,535
$33,020,000 30 Jun 2015
13F

Institutional Holders of COOPER COS INC - COM NEW (COO) as of Q3 2015

As of 30 Sep 2015, COOPER COS INC - COM NEW (COO) was held by 347 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 48,132,507 shares. The largest 10 holders included FMR LLC, PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, BlackRock Fund Advisors, STATE STREET CORP, BlackRock Institutional Trust Company, N.A., ORBIMED ADVISORS LLC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, WESTFIELD CAPITAL MANAGEMENT CO LP, and Neuberger Berman Group LLC. This page lists 347 institutional shareholders reporting positions in this security for the Q3 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2015 vs Q2 2015 Across Filers

Q2 2015 holders
338
Q3 2015 holders
347
Holder diff
9
Investor Q2 2015 Shares Q3 2015 Shares Share Diff Share Chg % Q2 2015 Value $ Q3 2015 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.