Security key
216648402
- Type / Class
- Equity / COM NEW
- Total 13F shares
- 50,054,086
- Share change
- +1,934,391
- Total reported value
- $11,784,645,111
- Put/Call ratio
- 99%
- Price per share
- $235.45
- Number of holders
- 432
- Value change
- +$461,163,465
- Number of buys
- 185
- Number of sells
- 225
Report period
Q2 2018
Institutions
432
Top holders
10
COO full security history
Newer quarter: Q3 2018
Previous quarter: Q1 2018
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 |
|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
6,221,629
|
$1,423,571,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
5,045,983
|
$1,154,571,000 | — | 31 Mar 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
3,647,931
|
$834,681,000 | — | 31 Mar 2018 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
—
class O/S missing
|
2,730,859
|
$624,849,000 | — | 31 Mar 2018 | |
| GENERATION INVESTMENT MANAGEMENT LLP |
13F
|
Company |
—
class O/S missing
|
2,356,213
|
$539,125,000 | — | 31 Mar 2018 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
—
class O/S missing
|
2,115,907
|
$484,146,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
1,947,723
|
$445,669,000 | — | 31 Mar 2018 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
—
class O/S missing
|
1,054,502
|
$241,281,000 | — | 31 Mar 2018 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
764,460
|
$174,916,000 | — | 31 Mar 2018 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
—
class O/S missing
|
710,938
|
$162,670,000 | — | 31 Mar 2018 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
—
class O/S missing
|
699,460
|
$160,043,000 | — | 31 Mar 2018 | |
| BESSEMER GROUP INC |
13F
|
Company |
—
class O/S missing
|
641,763
|
$146,841,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
603,005
|
$137,661,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
579,334
|
$132,557,000 | — | 31 Mar 2018 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
class O/S missing
|
557,127
|
$127,476,229 | — | 31 Mar 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
525,289
|
$120,199,000 | — | 31 Mar 2018 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
485,825
|
$111,161,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
442,046
|
$101,145,000 | — | 31 Mar 2018 | |
| FIL Ltd |
13F
|
Company |
—
class O/S missing
|
419,791
|
$96,053,000 | — | 31 Mar 2018 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
418,525
|
$95,763,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
414,153
|
$94,761,000 | — | 31 Mar 2018 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
—
class O/S missing
|
394,535
|
$90,274,000 | — | 31 Mar 2018 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
393,780
|
$90,101,000 | — | 31 Mar 2018 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
379,661
|
$86,870,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
358,813
|
$82,100,000 | — | 31 Mar 2018 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
—
class O/S missing
|
348,764
|
$79,801,000 | — | 31 Mar 2018 | |
| Handelsbanken Fonder AB |
13F
|
Company |
—
class O/S missing
|
325,400
|
$74,455,000 | — | 31 Mar 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
—
class O/S missing
|
322,485
|
$73,788,000 | — | 31 Mar 2018 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
—
class O/S missing
|
299,669
|
$68,567,000 | — | 31 Mar 2018 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
—
class O/S missing
|
293,524
|
$67,161,000 | — | 31 Mar 2018 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
276,862
|
$63,349,000 | — | 31 Mar 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
265,364
|
$60,716,000 | — | 31 Mar 2018 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
262,284
|
$60,014,000 | — | 31 Mar 2018 | |
| HERMES INVESTMENT MANAGEMENT LTD |
13F
|
Company |
—
class O/S missing
|
254,706
|
$58,279,000 | — | 31 Mar 2018 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
244,697
|
$55,989,000 | — | 31 Mar 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
244,235
|
$55,883,000 | — | 31 Mar 2018 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
240,185
|
$54,956,000 | — | 31 Mar 2018 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
232,411
|
$53,178,000 | — | 31 Mar 2018 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
—
class O/S missing
|
228,117
|
$52,195,000 | — | 31 Mar 2018 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
—
class O/S missing
|
226,576
|
$51,843,000 | — | 31 Mar 2018 | |
| AXA S.A. |
13F
|
Company |
—
class O/S missing
|
215,233
|
$49,247,000 | — | 31 Mar 2018 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
212,077
|
$48,526,000 | — | 31 Mar 2018 | |
| Swiss National Bank |
13F
|
Company |
—
class O/S missing
|
207,900
|
$47,570,000 | — | 31 Mar 2018 | |
| ClariVest Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
205,348
|
$46,986,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
204,181
|
$46,719,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
204,006
|
$46,670,000 | — | 31 Mar 2018 | |
| Allianz Asset Management GmbH |
13F
|
Company |
—
class O/S missing
|
202,613
|
$46,359,000 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
192,483
|
$44,042,000 | — | 31 Mar 2018 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
184,107
|
$42,124,000 | — | 31 Mar 2018 | |
| BAMCO INC /NY/ |
13F
|
Company |
—
class O/S missing
|
183,628
|
$42,016,000 | — | 31 Mar 2018 |
Institutional Holders of COOPER COS INC - COM NEW (COO) as of Q2 2018
As of 30 Jun 2018,
COOPER COS INC - COM NEW (COO) was held by
432 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
50,054,086 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, BlackRock Inc., GENERATION INVESTMENT MANAGEMENT LLP, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, JANUS HENDERSON GROUP PLC, STATE STREET CORP, AMUNDI PIONEER ASSET MANAGEMENT INC, WESTFIELD CAPITAL MANAGEMENT CO LP, and FRONTIER CAPITAL MANAGEMENT CO LLC.
This page lists
433
institutional shareholders reporting positions in this security
for the Q2 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
450
Q2 2018 holders
432
Holder diff
-18
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.