Security key
216648402
- Type / Class
- Equity / COM NEW
- Total 13F shares
- 48,319,355
- Share change
- -1,141,444
- Total reported value
- $8,291,383,778
- Put/Call ratio
- 174%
- Price per share
- $171.57
- Number of holders
- 372
- Value change
- -$190,944,670
- Number of buys
- 195
- Number of sells
- 144
Report period
Q2 2016
Institutions
372
Top holders
10
COO full security history
Newer quarter: Q3 2016
Previous quarter: Q1 2016
COOPER COMPANIES, INC. SEC filings
COOPER COMPANIES, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 216648402
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
—
class O/S missing
|
5,786,685
|
$890,976,000 | — | 31 Mar 2016 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
4,942,608
|
$761,013,000 | — | 31 Mar 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
4,021,579
|
$619,203,000 | — | 31 Mar 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
3,544,114
|
$545,688,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
—
class O/S missing
|
1,633,409
|
$251,496,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
1,548,830
|
$238,477,000 | — | 31 Mar 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
1,463,972
|
$225,397,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
—
class O/S missing
|
1,428,042
|
$219,876,000 | — | 31 Mar 2016 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
class O/S missing
|
1,085,256
|
$167,096,000 | — | 31 Mar 2016 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
—
class O/S missing
|
935,607
|
$144,055,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
812,271
|
$125,066,000 | — | 31 Mar 2016 | |
| GENERAL ELECTRIC CO |
13F
|
Company |
—
class O/S missing
|
798,343
|
$122,921,000 | — | 31 Mar 2016 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
795,900
|
$122,545,000 | — | 31 Mar 2016 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
—
class O/S missing
|
736,645
|
$113,421,000 | — | 31 Mar 2016 | |
| MANNING & NAPIER ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
600,385
|
$92,440,000 | — | 31 Mar 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
573,605
|
$88,318,000 | — | 31 Mar 2016 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
—
class O/S missing
|
545,963
|
$84,062,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
538,856
|
$82,247,000 | — | 31 Mar 2016 | |
| BESSEMER GROUP INC |
13F
|
Company |
—
class O/S missing
|
494,877
|
$76,197,000 | — | 31 Mar 2016 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
—
class O/S missing
|
494,343
|
$76,114,000 | — | 31 Mar 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
474,983
|
$73,133,000 | — | 31 Mar 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
440,022
|
$67,745,000 | — | 31 Mar 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
class O/S missing
|
407,635
|
$62,764,000 | — | 31 Mar 2016 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
—
class O/S missing
|
397,244
|
$61,164,000 | — | 31 Mar 2016 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
392,391
|
$60,416,000 | — | 31 Mar 2016 | |
| BlackRock Group LTD |
13F
|
Company |
—
class O/S missing
|
381,348
|
$58,717,000 | — | 31 Mar 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
366,231
|
$56,388,000 | — | 31 Mar 2016 | |
| FIL Ltd |
13F
|
Company |
—
class O/S missing
|
363,398
|
$55,953,000 | — | 31 Mar 2016 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
—
class O/S missing
|
356,328
|
$54,864,000 | — | 31 Mar 2016 | |
| TOBAM |
13F
|
Company |
—
class O/S missing
|
355,073
|
$54,671,000 | — | 31 Mar 2016 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
—
class O/S missing
|
341,700
|
$53,322,000 | — | 31 Mar 2016 | |
| TORRAY INVESTMENT PARTNERS LLC |
13F
|
Company |
—
class O/S missing
|
336,390
|
$51,794,000 | — | 31 Mar 2016 | |
| AXA S.A. |
13F
|
Company |
—
class O/S missing
|
327,365
|
$50,404,000 | — | 31 Mar 2016 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
—
class O/S missing
|
322,035
|
$49,584,000 | — | 31 Mar 2016 | |
| KALMAR INVESTMENTS INC /DE/ |
13F
|
Company |
—
class O/S missing
|
318,021
|
$48,966,000 | — | 31 Mar 2016 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
—
class O/S missing
|
305,245
|
$46,999,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
302,020
|
$46,476,000 | — | 31 Mar 2016 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
—
class O/S missing
|
299,527
|
$46,118,000 | — | 31 Mar 2016 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
293,311
|
$45,161,000 | — | 31 Mar 2016 | |
| BAMCO INC /NY/ |
13F
|
Company |
—
class O/S missing
|
270,063
|
$41,582,000 | — | 31 Mar 2016 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
—
class O/S missing
|
236,897
|
$36,968,000 | — | 31 Mar 2016 | |
| Handelsbanken Fonder AB |
13F
|
Company |
—
class O/S missing
|
227,500
|
$35,028,000 | — | 31 Mar 2016 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
219,649
|
$33,819,000 | — | 31 Mar 2016 | |
| Baird Financial Group, Inc. |
13F
|
Company |
—
class O/S missing
|
211,362
|
$32,543,000 | — | 31 Mar 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
—
class O/S missing
|
183,877
|
$28,312,000 | — | 31 Mar 2016 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Company |
—
class O/S missing
|
174,600
|
$26,883,000 | — | 31 Mar 2016 | |
| Curi Capital, LLC |
13F
|
Company |
—
class O/S missing
|
169,134
|
$26,042,000 | — | 31 Mar 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
164,328
|
$25,302,000 | — | 31 Mar 2016 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
160,377
|
$24,693,000 | — | 31 Mar 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
—
class O/S missing
|
157,704
|
$24,281,000 | — | 31 Mar 2016 |
Institutional Holders of COOPER COS INC - COM NEW (COO) as of Q2 2016
As of 30 Jun 2016,
COOPER COS INC - COM NEW (COO) was held by
372 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
48,319,355 shares.
The largest 10 holders included
MASSACHUSETTS FINANCIAL SERVICES CO /MA/, PRICE T ROWE ASSOCIATES INC /MD/, FMR LLC, VANGUARD GROUP INC, BlackRock Fund Advisors, STATE STREET CORP, BlackRock Institutional Trust Company, N.A., AMERIPRISE FINANCIAL INC, UBS ASSET MANAGEMENT AMERICAS INC, and FRONTIER CAPITAL MANAGEMENT CO LLC.
This page lists
372
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
350
Q2 2016 holders
372
Holder diff
22
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 2016 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.