COOPER COS INC - COM NEW (COO)

CUSIP: 216648402

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class
Equity / COM NEW
Total 13F shares
48,166,750
Share change
-254,747
Total reported value
$11,019,808,601
Put/Call ratio
106%
Price per share
$228.81
Number of holders
450
Value change
-$44,514,503
Number of buys
180
Number of sells
259

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
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
class O/S missing
5,636,279
$1,228,032,000 31 Dec 2017
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
5,122,120
$1,116,007,000 31 Dec 2017
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
3,616,339
$787,926,000 31 Dec 2017
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
class O/S missing
2,610,889
$568,861,000 31 Dec 2017
13F
STATE STREET CORP
13F
Company
class O/S missing
2,354,409
$512,981,000 31 Dec 2017
13F
JANUS HENDERSON GROUP PLC
13F
Company
class O/S missing
2,133,088
$464,760,000 31 Dec 2017
13F
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
class O/S missing
1,379,094
$300,476,000 31 Dec 2017
13F
GENERATION INVESTMENT MANAGEMENT LLP
13F
Company
class O/S missing
1,227,319
$267,408,000 31 Dec 2017
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
class O/S missing
656,451
$143,028,000 31 Dec 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
607,015
$132,256,000 31 Dec 2017
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
class O/S missing
599,243
$130,563,000 31 Dec 2017
13F
WESTFIELD CAPITAL MANAGEMENT CO LP
13F
Company
class O/S missing
592,956
$129,193,000 31 Dec 2017
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
583,394
$127,111,000 31 Dec 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
583,128
$126,817,000 31 Dec 2017
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
class O/S missing
558,683
$121,725,849 31 Dec 2017
13F
NORGES BANK
13F
Company
class O/S missing
537,025
$117,006,000 31 Dec 2017
13F
BESSEMER GROUP INC
13F
Company
class O/S missing
503,162
$109,628,000 31 Dec 2017
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
471,499
$102,730,000 31 Dec 2017
13F
FMR LLC
13F
Company
class O/S missing
436,718
$95,153,000 31 Dec 2017
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
422,848
$92,130,000 31 Dec 2017
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
class O/S missing
414,626
$90,339,000 31 Dec 2017
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
391,217
$85,238,000 31 Dec 2017
13F
Champlain Investment Partners, LLC
13F
Company
class O/S missing
390,945
$85,179,000 31 Dec 2017
13F
WCM INVESTMENT MANAGEMENT, LLC
13F
Company
class O/S missing
383,859
$83,635,000 31 Dec 2017
13F
CONGRESS ASSET MANAGEMENT CO
13F
Company
class O/S missing
346,738
$75,547,000 31 Dec 2017
13F
Handelsbanken Fonder AB
13F
Company
class O/S missing
325,400
$70,898,000 31 Dec 2017
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
288,331
$62,821,000 31 Dec 2017
13F
HERMES INVESTMENT MANAGEMENT LTD
13F
Company
class O/S missing
287,525
$62,646,000 31 Dec 2017
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
class O/S missing
287,112
$62,556,000 31 Dec 2017
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
276,392
$60,214,000 31 Dec 2017
13F
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
273,031
$59,488,000 31 Dec 2017
13F
FIL Ltd
13F
Company
class O/S missing
271,314
$59,114,000 31 Dec 2017
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
class O/S missing
263,312
$57,371,000 31 Dec 2017
13F
Invesco Ltd.
13F
Company
class O/S missing
261,995
$57,084,000 31 Dec 2017
13F
GUGGENHEIM CAPITAL LLC
13F
Company
class O/S missing
257,344
$56,070,000 31 Dec 2017
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
class O/S missing
254,988
$55,557,000 31 Dec 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
250,479
$54,574,000 31 Dec 2017
13F
Legal & General Group Plc
13F
Company
class O/S missing
248,870
$54,234,000 31 Dec 2017
13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
241,365
$52,589,000 31 Dec 2017
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
class O/S missing
240,307
$52,358,000 31 Dec 2017
13F
ArrowMark Colorado Holdings LLC
13F
Company
class O/S missing
238,386
$51,940,000 31 Dec 2017
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
232,172
$50,586,000 31 Dec 2017
13F
Swiss National Bank
13F
Company
class O/S missing
225,100
$49,045,000 31 Dec 2017
13F
BAMCO INC /NY/
13F
Company
class O/S missing
221,941
$48,357,000 31 Dec 2017
13F
ClariVest Asset Management LLC
13F
Company
class O/S missing
210,358
$45,832,000 31 Dec 2017
13F
JENNISON ASSOCIATES LLC
13F
Company
class O/S missing
202,702
$44,165,000 31 Dec 2017
13F
AXA S.A.
13F
Company
class O/S missing
198,933
$43,344,000 31 Dec 2017
13F
LORD, ABBETT & CO. LLC
13F
Company
class O/S missing
196,456
$42,804,000 31 Dec 2017
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
195,133
$42,516,000 31 Dec 2017
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
190,155
$41,431,000 31 Dec 2017
13F

Institutional Holders of COOPER COS INC - COM NEW (COO) as of Q1 2018

As of 31 Mar 2018, COOPER COS INC - COM NEW (COO) was held by 450 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 48,166,750 shares. The largest 10 holders included PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, BlackRock Inc., MASSACHUSETTS FINANCIAL SERVICES CO /MA/, GENERATION INVESTMENT MANAGEMENT LLP, JANUS HENDERSON GROUP PLC, STATE STREET CORP, AMUNDI PIONEER ASSET MANAGEMENT INC, PANAGORA ASSET MANAGEMENT INC, and WESTFIELD CAPITAL MANAGEMENT CO LP. This page lists 450 institutional shareholders reporting positions in this security for the Q1 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2018 vs Q4 2017 Across Filers

Q4 2017 holders
486
Q1 2018 holders
450
Holder diff
-36
Investor Q4 2017 Shares Q1 2018 Shares Share Diff Share Chg % Q4 2017 Value $ Q1 2018 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.