Security key
216648402
- Security type / class
- Equity / COM NEW
- Total 13F shares
- 48,671,580
- Total 13F value
- $8,721,170,542
- Share change
- +374,897
- Put/Call ratio
- 141%
- SEC-reported price per share
- $179.26
- Number of holders
- 388
- Value change
- +$75,012,549
- Number of buys
- 195
- Number of sells
- 175
Open additional details 1 more signal available
Report period
Q3 2016
Institutions
388
Top holders
10
COO full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2016
Previous quarter: Q2 2016
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
30 Jun 2016
13F
Highest disclosed value: $870,239,000
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 $870.24M.
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 ...
$870.24M
PRICE T ROWE ASSOCIATES INC /MD/
$752.3M
FMR LLC
$667.27M
VANGUARD GROUP INC
$625.26M
BlackRock Fund Advisors
$293.28M
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
|
$870,239,000
5,072,208 shares
|
— | 30 Jun 2016 |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
Company
|
—
class O/S missing
|
$752,303,000
4,384,816 shares
|
— | 30 Jun 2016 |
| FMR LLC |
13F
Company
|
—
class O/S missing
|
$667,272,000
3,889,208 shares
|
— | 30 Jun 2016 |
| VANGUARD GROUP INC |
13F
Company
|
—
class O/S missing
|
$625,262,000
3,644,352 shares
|
— | 30 Jun 2016 |
| BlackRock Fund Advisors |
13F
Company
|
—
class O/S missing
|
$293,282,000
1,709,402 shares
|
— | 30 Jun 2016 |
| STATE STREET CORP |
13F
Company
|
—
class O/S missing
|
$267,142,000
1,557,106 shares
|
— | 30 Jun 2016 |
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 Q3 2016
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
388
Shares
48,671,580
Rows available
388
| 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 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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend