Security key
216648402
- Security type / class
- Equity / COM NEW
- Total 13F shares
- 49,427,615
- Total 13F value
- $7,609,645,081
- Share change
- -537,112
- Put/Call ratio
- 36%
- SEC-reported price per share
- $153.97
- Number of holders
- 350
- Value change
- -$66,259,885
- Number of buys
- 168
- Number of sells
- 155
Open additional details 1 more signal available
Report period
Q1 2016
Institutions
350
Top holders
10
COO full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2016
Previous quarter: Q4 2015
COOPER COMPANIES, INC. SEC filings
COOPER COMPANIES, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 216648402
Recent filing periods:
Ownership snapshot
Top reported holders of COO - COOPER COS INC - COM NEW (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
MASSACHUSETTS FINANCIAL S...
Disclosed value leader
MASSACHUSETTS FINANCIAL S...
Comparable rows
0/15
Latest evidence
31 Dec 2015
13F
Highest disclosed value: $705,765,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ has the largest disclosed position value at $705.76M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s linked filing trail.
Disclosed position value
Top 5
MASSACHUSETTS FINANCIAL SERVICES ...
$705.76M
FMR LLC
$683.66M
PRICE T ROWE ASSOCIATES INC /MD/
$525.3M
VANGUARD GROUP INC
$465.09M
BlackRock Fund Advisors
$222.15M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
Company
|
—
class O/S missing
|
$705,765,000
5,259,060 shares
|
— | 31 Dec 2015 |
| FMR LLC |
13F
Company
|
—
class O/S missing
|
$683,657,000
5,094,319 shares
|
— | 31 Dec 2015 |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
Company
|
—
class O/S missing
|
$525,304,000
3,914,339 shares
|
— | 31 Dec 2015 |
| VANGUARD GROUP INC |
13F
Company
|
—
class O/S missing
|
$465,092,000
3,465,672 shares
|
— | 31 Dec 2015 |
| BlackRock Fund Advisors |
13F
Company
|
—
class O/S missing
|
$222,146,000
1,655,338 shares
|
— | 31 Dec 2015 |
| STATE STREET CORP |
13F
Company
|
—
class O/S missing
|
$205,775,000
1,533,350 shares
|
— | 31 Dec 2015 |
How to read this table
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.
13F holder rows
Institutional holders as of Q1 2016
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
350
Shares
49,427,615
Rows available
350
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
337
Q1 2016 holders
350
Holder diff
13
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 value | Q1 2016 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend