Security key
216648402
- Type / Class
- Equity / COM NEW
- Total 13F shares
- 47,682,526
- Share change
- +1,060,544
- Total reported value
- $9,530,202,735
- Put/Call ratio
- 124%
- Price per share
- $199.89
- Number of holders
- 411
- Value change
- +$238,679,166
- Number of buys
- 215
- Number of sells
- 177
Report period
Q1 2017
Institutions
411
Top holders
10
COO full security history
Newer quarter: Q2 2017
Previous quarter: Q4 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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
4,537,201
|
$793,694,000 | — | 31 Dec 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
4,474,490
|
$782,723,000 | — | 31 Dec 2016 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
—
class O/S missing
|
3,823,740
|
$668,887,000 | — | 31 Dec 2016 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
3,425,925
|
$599,298,000 | — | 31 Dec 2016 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
2,658,100
|
$464,947,000 | — | 31 Dec 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
—
class O/S missing
|
1,364,174
|
$238,635,000 | — | 31 Dec 2016 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
—
class O/S missing
|
1,285,009
|
$224,794,000 | — | 31 Dec 2016 | |
| GENERATION INVESTMENT MANAGEMENT LLP |
13F
|
Company |
—
class O/S missing
|
1,249,873
|
$218,640,000 | — | 31 Dec 2016 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
—
class O/S missing
|
1,082,981
|
$189,446,000 | — | 31 Dec 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
—
class O/S missing
|
1,043,401
|
$182,522,000 | — | 31 Dec 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
1,023,892
|
$179,110,000 | — | 31 Dec 2016 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
class O/S missing
|
812,106
|
$142,062,000 | — | 31 Dec 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
592,013
|
$103,561,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
525,949
|
$92,004,000 | — | 31 Dec 2016 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
—
class O/S missing
|
497,970
|
$87,110,000 | — | 31 Dec 2016 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
—
class O/S missing
|
492,105
|
$86,084,000 | — | 31 Dec 2016 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
486,719
|
$85,142,000 | — | 31 Dec 2016 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
—
class O/S missing
|
478,506
|
$83,705,000 | — | 31 Dec 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
465,127
|
$81,359,000 | — | 31 Dec 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
461,831
|
$80,693,000 | — | 31 Dec 2016 | |
| BESSEMER GROUP INC |
13F
|
Company |
—
class O/S missing
|
455,297
|
$79,644,000 | — | 31 Dec 2016 | |
| HERMES INVESTMENT MANAGEMENT LTD |
13F
|
Company |
—
class O/S missing
|
422,335
|
$73,879,000 | — | 31 Dec 2016 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
410,605
|
$71,827,000 | — | 31 Dec 2016 | |
| Handelsbanken Fonder AB |
13F
|
Company |
—
class O/S missing
|
380,900
|
$66,631,000 | — | 31 Dec 2016 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
—
class O/S missing
|
372,908
|
$65,232,000 | — | 31 Dec 2016 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
—
class O/S missing
|
371,233
|
$64,940,000 | — | 31 Dec 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
354,093
|
$61,941,000 | — | 31 Dec 2016 | |
| MANNING & NAPIER ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
350,771
|
$61,359,000 | — | 31 Dec 2016 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
—
class O/S missing
|
341,724
|
$59,778,000 | — | 31 Dec 2016 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
—
class O/S missing
|
325,499
|
$56,939,000 | — | 31 Dec 2016 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
—
class O/S missing
|
317,948
|
$55,620,000 | — | 31 Dec 2016 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
288,179
|
$50,411,000 | — | 31 Dec 2016 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
282,660
|
$49,445,000 | — | 31 Dec 2016 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
—
class O/S missing
|
279,123
|
$48,827,000 | — | 31 Dec 2016 | |
| BlackRock Group LTD |
13F
|
Company |
—
class O/S missing
|
279,056
|
$48,814,000 | — | 31 Dec 2016 | |
| FIL Ltd |
13F
|
Company |
—
class O/S missing
|
266,571
|
$46,631,000 | — | 31 Dec 2016 | |
| BAMCO INC /NY/ |
13F
|
Company |
—
class O/S missing
|
264,731
|
$46,309,000 | — | 31 Dec 2016 | |
| AXA S.A. |
13F
|
Company |
—
class O/S missing
|
259,769
|
$45,441,000 | — | 31 Dec 2016 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
259,222
|
$45,346,000 | — | 31 Dec 2016 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
258,178
|
$45,163,000 | — | 31 Dec 2016 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
250,100
|
$43,750,000 | — | 31 Dec 2016 | |
| Baird Financial Group, Inc. |
13F
|
Company |
—
class O/S missing
|
243,582
|
$42,610,000 | — | 31 Dec 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
—
class O/S missing
|
232,357
|
$40,646,000 | — | 31 Dec 2016 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Company |
—
class O/S missing
|
230,500
|
$40,272,000 | — | 31 Dec 2016 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
—
class O/S missing
|
223,341
|
$39,069,000 | — | 31 Dec 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
222,994
|
$39,008,000 | — | 31 Dec 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
219,478
|
$38,393,000 | — | 31 Dec 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
215,553
|
$37,707,000 | — | 31 Dec 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
213,098
|
$37,277,000 | — | 31 Dec 2016 | |
| KALMAR INVESTMENTS INC /DE/ |
13F
|
Company |
—
class O/S missing
|
199,946
|
$34,977,000 | — | 31 Dec 2016 |
Institutional Holders of COOPER COS INC - COM NEW (COO) as of Q1 2017
As of 31 Mar 2017,
COOPER COS INC - COM NEW (COO) was held by
411 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
47,682,526 shares.
The largest 10 holders included
VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, BlackRock Inc., FMR LLC, STATE STREET CORP, JANUS CAPITAL MANAGEMENT LLC, GENERATION INVESTMENT MANAGEMENT LLP, FRONTIER CAPITAL MANAGEMENT CO LLC, and UBS ASSET MANAGEMENT AMERICAS INC.
This page lists
412
institutional shareholders reporting positions in this security
for the Q1 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
Q4 2016 holders
396
Q1 2017 holders
411
Holder diff
15
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 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.