COOPER COS INC - COM NEW (COO)

CUSIP: 216648402

Q2 2016 13F Holders as of 30 Jun 2016

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

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
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
class O/S missing
5,786,685
$890,976,000 31 Mar 2016
13F
FMR LLC
13F
Company
class O/S missing
4,942,608
$761,013,000 31 Mar 2016
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
class O/S missing
4,021,579
$619,203,000 31 Mar 2016
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
3,544,114
$545,688,000 31 Mar 2016
13F
BlackRock Fund Advisors
13F
Company
class O/S missing
1,633,409
$251,496,000 31 Mar 2016
13F
STATE STREET CORP
13F
Company
class O/S missing
1,548,830
$238,477,000 31 Mar 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
1,463,972
$225,397,000 31 Mar 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
class O/S missing
1,428,042
$219,876,000 31 Mar 2016
13F
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
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
class O/S missing
935,607
$144,055,000 31 Mar 2016
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
812,271
$125,066,000 31 Mar 2016
13F
GENERAL ELECTRIC CO
13F
Company
class O/S missing
798,343
$122,921,000 31 Mar 2016
13F
ORBIMED ADVISORS LLC
13F
Company
class O/S missing
795,900
$122,545,000 31 Mar 2016
13F
WESTFIELD CAPITAL MANAGEMENT CO LP
13F
Company
class O/S missing
736,645
$113,421,000 31 Mar 2016
13F
MANNING & NAPIER ADVISORS LLC
13F
Company
class O/S missing
600,385
$92,440,000 31 Mar 2016
13F
Neuberger Berman Group LLC
13F
Company
class O/S missing
573,605
$88,318,000 31 Mar 2016
13F
WESTWOOD HOLDINGS GROUP INC
13F
Company
class O/S missing
545,963
$84,062,000 31 Mar 2016
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
538,856
$82,247,000 31 Mar 2016
13F
BESSEMER GROUP INC
13F
Company
class O/S missing
494,877
$76,197,000 31 Mar 2016
13F
PUTNAM INVESTMENTS LLC
13F
Company
class O/S missing
494,343
$76,114,000 31 Mar 2016
13F
BLACKROCK ADVISORS LLC
13F
Company
class O/S missing
474,983
$73,133,000 31 Mar 2016
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
440,022
$67,745,000 31 Mar 2016
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
class O/S missing
407,635
$62,764,000 31 Mar 2016
13F
LORD, ABBETT & CO. LLC
13F
Company
class O/S missing
397,244
$61,164,000 31 Mar 2016
13F
NORGES BANK
13F
Company
class O/S missing
392,391
$60,416,000 31 Mar 2016
13F
BlackRock Group LTD
13F
Company
class O/S missing
381,348
$58,717,000 31 Mar 2016
13F
FRANKLIN RESOURCES INC
13F
Company
class O/S missing
366,231
$56,388,000 31 Mar 2016
13F
FIL Ltd
13F
Company
class O/S missing
363,398
$55,953,000 31 Mar 2016
13F
JANUS HENDERSON GROUP PLC
13F
Company
class O/S missing
356,328
$54,864,000 31 Mar 2016
13F
TOBAM
13F
Company
class O/S missing
355,073
$54,671,000 31 Mar 2016
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
class O/S missing
341,700
$53,322,000 31 Mar 2016
13F
TORRAY INVESTMENT PARTNERS LLC
13F
Company
class O/S missing
336,390
$51,794,000 31 Mar 2016
13F
AXA S.A.
13F
Company
class O/S missing
327,365
$50,404,000 31 Mar 2016
13F
CRAMER ROSENTHAL MCGLYNN LLC
13F
Company
class O/S missing
322,035
$49,584,000 31 Mar 2016
13F
KALMAR INVESTMENTS INC /DE/
13F
Company
class O/S missing
318,021
$48,966,000 31 Mar 2016
13F
Champlain Investment Partners, LLC
13F
Company
class O/S missing
305,245
$46,999,000 31 Mar 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
302,020
$46,476,000 31 Mar 2016
13F
ArrowMark Colorado Holdings LLC
13F
Company
class O/S missing
299,527
$46,118,000 31 Mar 2016
13F
JENNISON ASSOCIATES LLC
13F
Company
class O/S missing
293,311
$45,161,000 31 Mar 2016
13F
BAMCO INC /NY/
13F
Company
class O/S missing
270,063
$41,582,000 31 Mar 2016
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
class O/S missing
236,897
$36,968,000 31 Mar 2016
13F
Handelsbanken Fonder AB
13F
Company
class O/S missing
227,500
$35,028,000 31 Mar 2016
13F
CONGRESS ASSET MANAGEMENT CO
13F
Company
class O/S missing
219,649
$33,819,000 31 Mar 2016
13F
Baird Financial Group, Inc.
13F
Company
class O/S missing
211,362
$32,543,000 31 Mar 2016
13F
Nationwide Fund Advisors
13F
Company
class O/S missing
183,877
$28,312,000 31 Mar 2016
13F
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
13F
Individual
class O/S missing
174,600
$26,883,000 31 Mar 2016
13F
Curi Capital, LLC
13F
Company
class O/S missing
169,134
$26,042,000 31 Mar 2016
13F
BlackRock Investment Management, LLC
13F
Company
class O/S missing
164,328
$25,302,000 31 Mar 2016
13F
WCM INVESTMENT MANAGEMENT, LLC
13F
Company
class O/S missing
160,377
$24,693,000 31 Mar 2016
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
class O/S missing
157,704
$24,281,000 31 Mar 2016
13F

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.
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