COOPER COS INC - COM NEW (COO)

CUSIP: 216648402

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / COM NEW
Total 13F shares
48,671,580
Share change
+374,897
Total reported value
$8,721,170,542
Put/Call ratio
141%
Price per share
$179.26
Number of holders
388
Value change
+$75,012,549
Number of buys
195
Number of sells
175

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
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
class O/S missing
5,072,208
$870,239,000 30 Jun 2016
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
class O/S missing
4,384,816
$752,303,000 30 Jun 2016
13F
FMR LLC
13F
Company
class O/S missing
3,889,208
$667,272,000 30 Jun 2016
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
3,644,352
$625,262,000 30 Jun 2016
13F
BlackRock Fund Advisors
13F
Company
class O/S missing
1,709,402
$293,282,000 30 Jun 2016
13F
STATE STREET CORP
13F
Company
class O/S missing
1,557,106
$267,142,000 30 Jun 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
class O/S missing
1,472,668
$252,666,000 30 Jun 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
1,355,035
$232,487,000 30 Jun 2016
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
class O/S missing
1,042,333
$178,832,000 30 Jun 2016
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
class O/S missing
908,031
$155,791,000 30 Jun 2016
13F
WESTFIELD CAPITAL MANAGEMENT CO LP
13F
Company
class O/S missing
785,363
$134,745,000 30 Jun 2016
13F
GENERAL ELECTRIC CO
13F
Company
class O/S missing
783,185
$134,371,000 30 Jun 2016
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
770,273
$132,156,000 30 Jun 2016
13F
ORBIMED ADVISORS LLC
13F
Company
class O/S missing
676,300
$116,033,000 30 Jun 2016
13F
PUTNAM INVESTMENTS LLC
13F
Company
class O/S missing
567,664
$97,394,000 30 Jun 2016
13F
MANNING & NAPIER ADVISORS LLC
13F
Company
class O/S missing
562,995
$96,591,000 30 Jun 2016
13F
BESSEMER GROUP INC
13F
Company
class O/S missing
545,652
$93,617,000 30 Jun 2016
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
535,839
$91,935,000 30 Jun 2016
13F
LORD, ABBETT & CO. LLC
13F
Company
class O/S missing
488,271
$83,773,000 30 Jun 2016
13F
WESTWOOD HOLDINGS GROUP INC
13F
Company
class O/S missing
411,364
$70,577,000 30 Jun 2016
13F
NORGES BANK
13F
Company
class O/S missing
408,430
$70,074,000 30 Jun 2016
13F
FRANKLIN RESOURCES INC
13F
Company
class O/S missing
366,421
$62,867,000 30 Jun 2016
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
357,134
$61,269,000 30 Jun 2016
13F
JANUS HENDERSON GROUP PLC
13F
Company
class O/S missing
342,910
$58,833,000 30 Jun 2016
13F
BLACKROCK ADVISORS LLC
13F
Company
class O/S missing
342,530
$58,768,000 30 Jun 2016
13F
Champlain Investment Partners, LLC
13F
Company
class O/S missing
341,110
$58,524,000 30 Jun 2016
13F
BlackRock Group LTD
13F
Company
class O/S missing
339,577
$58,261,000 30 Jun 2016
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
class O/S missing
337,700
$57,939,000 30 Jun 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
314,312
$53,903,000 30 Jun 2016
13F
ArrowMark Colorado Holdings LLC
13F
Company
class O/S missing
312,256
$53,574,000 30 Jun 2016
13F
FIL Ltd
13F
Company
class O/S missing
302,693
$51,933,000 30 Jun 2016
13F
JENNISON ASSOCIATES LLC
13F
Company
class O/S missing
296,259
$50,829,000 30 Jun 2016
13F
AXA S.A.
13F
Company
class O/S missing
292,537
$50,191,000 30 Jun 2016
13F
CRAMER ROSENTHAL MCGLYNN LLC
13F
Company
class O/S missing
290,805
$49,893,000 30 Jun 2016
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
class O/S missing
289,102
$49,601,000 30 Jun 2016
13F
BAMCO INC /NY/
13F
Company
class O/S missing
270,131
$46,346,000 30 Jun 2016
13F
Point72 Asset Management, L.P.
13F
Company
class O/S missing
268,400
$46,049,000 30 Jun 2016
13F
CONGRESS ASSET MANAGEMENT CO
13F
Company
class O/S missing
244,205
$41,898,000 30 Jun 2016
13F
TOBAM
13F
Company
class O/S missing
237,525
$40,752,000 30 Jun 2016
13F
KALMAR INVESTMENTS INC /DE/
13F
Company
class O/S missing
236,731
$40,616,000 30 Jun 2016
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
class O/S missing
230,924
$39,620,000 30 Jun 2016
13F
Handelsbanken Fonder AB
13F
Company
class O/S missing
225,500
$38,689,000 30 Jun 2016
13F
Baird Financial Group, Inc.
13F
Company
class O/S missing
218,507
$37,496,000 30 Jun 2016
13F
EATON VANCE MANAGEMENT
13F
Company
class O/S missing
213,214
$36,581,000 30 Jun 2016
13F
TORRAY INVESTMENT PARTNERS LLC
13F
Company
class O/S missing
197,644
$33,910,000 30 Jun 2016
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
class O/S missing
183,004
$31,398,000 30 Jun 2016
13F
Nationwide Fund Advisors
13F
Company
class O/S missing
177,829
$30,510,000 30 Jun 2016
13F
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
13F
Company
class O/S missing
175,800
$30,162,000 30 Jun 2016
13F
WCM INVESTMENT MANAGEMENT, LLC
13F
Company
class O/S missing
174,260
$29,898,000 30 Jun 2016
13F
BlackRock Investment Management, LLC
13F
Company
class O/S missing
160,719
$27,575,000 30 Jun 2016
13F

Institutional Holders of COOPER COS INC - COM NEW (COO) as of Q3 2016

As of 30 Sep 2016, COOPER COS INC - COM NEW (COO) was held by 388 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 48,671,580 shares. The largest 10 holders included MASSACHUSETTS FINANCIAL SERVICES CO /MA/, PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, FMR LLC, STATE STREET CORP, AMERIPRISE FINANCIAL INC, BlackRock Institutional Trust Company, N.A., FRONTIER CAPITAL MANAGEMENT CO LLC, BlackRock Fund Advisors, and JANUS CAPITAL MANAGEMENT LLC. This page lists 389 institutional shareholders reporting positions in this security for the Q3 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2016 vs Q2 2016 Across Filers

Q2 2016 holders
372
Q3 2016 holders
388
Holder diff
16
Investor Q2 2016 Shares Q3 2016 Shares Share Diff Share Chg % Q2 2016 Value $ Q3 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.