Security key
216648402
- Type / Class
- Equity / COM NEW
- Total 13F shares
- 49,328,729
- Share change
- +663,650
- Total reported value
- $8,629,603,122
- Put/Call ratio
- 470%
- Price per share
- $174.93
- Number of holders
- 396
- Value change
- +$109,551,873
- Number of buys
- 190
- Number of sells
- 197
Report period
Q4 2016
Institutions
396
Top holders
10
COO full security history
Newer quarter: Q1 2017
Previous quarter: Q3 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
|
4,638,769
|
$831,546,000 | — | 30 Sep 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
4,493,191
|
$805,449,000 | — | 30 Sep 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
4,411,182
|
$790,749,000 | — | 30 Sep 2016 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
3,486,378
|
$624,967,000 | — | 30 Sep 2016 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
2,610,331
|
$467,935,000 | — | 30 Sep 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
1,604,879
|
$287,683,000 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
—
class O/S missing
|
1,316,013
|
$235,908,000 | — | 30 Sep 2016 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
—
class O/S missing
|
1,081,270
|
$193,828,000 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
—
class O/S missing
|
798,996
|
$143,228,000 | — | 30 Sep 2016 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
—
class O/S missing
|
734,176
|
$131,608,000 | — | 30 Sep 2016 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
—
class O/S missing
|
682,412
|
$122,329,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
628,662
|
$112,694,000 | — | 30 Sep 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
612,448
|
$109,787,000 | — | 30 Sep 2016 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
class O/S missing
|
604,203
|
$108,309,000 | — | 30 Sep 2016 | |
| BESSEMER GROUP INC |
13F
|
Company |
—
class O/S missing
|
547,332
|
$98,116,000 | — | 30 Sep 2016 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
—
class O/S missing
|
511,703
|
$91,727,000 | — | 30 Sep 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
446,424
|
$79,905,000 | — | 30 Sep 2016 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
—
class O/S missing
|
439,245
|
$78,739,000 | — | 30 Sep 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
420,449
|
$75,363,000 | — | 30 Sep 2016 | |
| BlackRock Group LTD |
13F
|
Company |
—
class O/S missing
|
393,270
|
$70,497,000 | — | 30 Sep 2016 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
—
class O/S missing
|
392,672
|
$70,391,000 | — | 30 Sep 2016 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
408,430
|
$69,928,000 | — | 30 Sep 2016 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
371,065
|
$66,517,000 | — | 30 Sep 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
363,021
|
$65,075,000 | — | 30 Sep 2016 | |
| MANNING & NAPIER ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
354,911
|
$63,619,000 | — | 30 Sep 2016 | |
| Handelsbanken Fonder AB |
13F
|
Company |
—
class O/S missing
|
353,800
|
$63,422,000 | — | 30 Sep 2016 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
—
class O/S missing
|
335,671
|
$60,173,000 | — | 30 Sep 2016 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
—
class O/S missing
|
322,578
|
$57,825,000 | — | 30 Sep 2016 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
—
class O/S missing
|
313,707
|
$56,235,000 | — | 30 Sep 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
305,440
|
$54,753,000 | — | 30 Sep 2016 | |
| AXA S.A. |
13F
|
Company |
—
class O/S missing
|
280,237
|
$50,235,000 | — | 30 Sep 2016 | |
| FIL Ltd |
13F
|
Company |
—
class O/S missing
|
270,856
|
$48,554,000 | — | 30 Sep 2016 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
—
class O/S missing
|
270,800
|
$48,544,000 | — | 30 Sep 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
class O/S missing
|
267,778
|
$48,002,000 | — | 30 Sep 2016 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
—
class O/S missing
|
267,575
|
$47,965,000 | — | 30 Sep 2016 | |
| HERMES INVESTMENT MANAGEMENT LTD |
13F
|
Company |
—
class O/S missing
|
265,968
|
$47,677,000 | — | 30 Sep 2016 | |
| BAMCO INC /NY/ |
13F
|
Company |
—
class O/S missing
|
264,731
|
$47,456,000 | — | 30 Sep 2016 | |
| Baird Financial Group, Inc. |
13F
|
Company |
—
class O/S missing
|
258,074
|
$46,262,000 | — | 30 Sep 2016 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
256,708
|
$46,018,000 | — | 30 Sep 2016 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
250,100
|
$44,833,000 | — | 30 Sep 2016 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
—
class O/S missing
|
233,655
|
$41,885,000 | — | 30 Sep 2016 | |
| GENERATION INVESTMENT MANAGEMENT LLP |
13F
|
Company |
—
class O/S missing
|
232,608
|
$41,697,000 | — | 30 Sep 2016 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
229,068
|
$41,063,000 | — | 30 Sep 2016 | |
| KALMAR INVESTMENTS INC /DE/ |
13F
|
Company |
—
class O/S missing
|
224,571
|
$40,257,000 | — | 30 Sep 2016 | |
| TOBAM |
13F
|
Company |
—
class O/S missing
|
216,550
|
$38,819,000 | — | 30 Sep 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
207,552
|
$37,206,000 | — | 30 Sep 2016 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
—
class O/S missing
|
206,193
|
$36,963,000 | — | 30 Sep 2016 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
191,405
|
$34,310,000 | — | 30 Sep 2016 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
—
class O/S missing
|
188,076
|
$33,715,000 | — | 30 Sep 2016 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
—
class O/S missing
|
187,800
|
$33,665,000 | — | 30 Sep 2016 |
Institutional Holders of COOPER COS INC - COM NEW (COO) as of Q4 2016
As of 31 Dec 2016,
COOPER COS INC - COM NEW (COO) was held by
396 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
49,328,729 shares.
The largest 10 holders included
VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, FMR LLC, STATE STREET CORP, BlackRock Institutional Trust Company, N.A., JANUS CAPITAL MANAGEMENT LLC, GENERATION INVESTMENT MANAGEMENT LLP, FRONTIER CAPITAL MANAGEMENT CO LLC, and BlackRock Fund Advisors.
This page lists
397
institutional shareholders reporting positions in this security
for the Q4 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
388
Q4 2016 holders
396
Holder diff
8
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 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.