COOPER COS INC - COM NEW (COO)

CUSIP: 216648402

Q2 2018 13F Holders as of 30 Jun 2018

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

Quarterly Holders Quick Answers

What is CUSIP 216648402?
CUSIP 216648402 identifies COO - COOPER COS INC - COM NEW in SEC institutional holdings data.

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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
6,221,629
$1,423,571,000 31 Mar 2018
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
5,045,983
$1,154,571,000 31 Mar 2018
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
3,647,931
$834,681,000 31 Mar 2018
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
class O/S missing
2,730,859
$624,849,000 31 Mar 2018
13F
GENERATION INVESTMENT MANAGEMENT LLP
13F
Company
class O/S missing
2,356,213
$539,125,000 31 Mar 2018
13F
JANUS HENDERSON GROUP PLC
13F
Company
class O/S missing
2,115,907
$484,146,000 31 Mar 2018
13F
STATE STREET CORP
13F
Company
class O/S missing
1,947,723
$445,669,000 31 Mar 2018
13F
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
class O/S missing
1,054,502
$241,281,000 31 Mar 2018
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
class O/S missing
764,460
$174,916,000 31 Mar 2018
13F
WESTFIELD CAPITAL MANAGEMENT CO LP
13F
Company
class O/S missing
710,938
$162,670,000 31 Mar 2018
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
class O/S missing
699,460
$160,043,000 31 Mar 2018
13F
BESSEMER GROUP INC
13F
Company
class O/S missing
641,763
$146,841,000 31 Mar 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
603,005
$137,661,000 31 Mar 2018
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
579,334
$132,557,000 31 Mar 2018
13F
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
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
525,289
$120,199,000 31 Mar 2018
13F
NORGES BANK
13F
Company
class O/S missing
485,825
$111,161,000 31 Mar 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
442,046
$101,145,000 31 Mar 2018
13F
FIL Ltd
13F
Company
class O/S missing
419,791
$96,053,000 31 Mar 2018
13F
FMR LLC
13F
Company
class O/S missing
418,525
$95,763,000 31 Mar 2018
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
414,153
$94,761,000 31 Mar 2018
13F
Champlain Investment Partners, LLC
13F
Company
class O/S missing
394,535
$90,274,000 31 Mar 2018
13F
WCM INVESTMENT MANAGEMENT, LLC
13F
Company
class O/S missing
393,780
$90,101,000 31 Mar 2018
13F
CONGRESS ASSET MANAGEMENT CO
13F
Company
class O/S missing
379,661
$86,870,000 31 Mar 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
358,813
$82,100,000 31 Mar 2018
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
class O/S missing
348,764
$79,801,000 31 Mar 2018
13F
Handelsbanken Fonder AB
13F
Company
class O/S missing
325,400
$74,455,000 31 Mar 2018
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
class O/S missing
322,485
$73,788,000 31 Mar 2018
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
class O/S missing
299,669
$68,567,000 31 Mar 2018
13F
LORD, ABBETT & CO. LLC
13F
Company
class O/S missing
293,524
$67,161,000 31 Mar 2018
13F
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
276,862
$63,349,000 31 Mar 2018
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
265,364
$60,716,000 31 Mar 2018
13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
262,284
$60,014,000 31 Mar 2018
13F
HERMES INVESTMENT MANAGEMENT LTD
13F
Company
class O/S missing
254,706
$58,279,000 31 Mar 2018
13F
Legal & General Group Plc
13F
Company
class O/S missing
244,697
$55,989,000 31 Mar 2018
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
244,235
$55,883,000 31 Mar 2018
13F
GUGGENHEIM CAPITAL LLC
13F
Company
class O/S missing
240,185
$54,956,000 31 Mar 2018
13F
WADDELL & REED FINANCIAL INC
13F
Company
class O/S missing
232,411
$53,178,000 31 Mar 2018
13F
Point72 Asset Management, L.P.
13F
Company
class O/S missing
228,117
$52,195,000 31 Mar 2018
13F
ArrowMark Colorado Holdings LLC
13F
Company
class O/S missing
226,576
$51,843,000 31 Mar 2018
13F
AXA S.A.
13F
Company
class O/S missing
215,233
$49,247,000 31 Mar 2018
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
class O/S missing
212,077
$48,526,000 31 Mar 2018
13F
Swiss National Bank
13F
Company
class O/S missing
207,900
$47,570,000 31 Mar 2018
13F
ClariVest Asset Management LLC
13F
Company
class O/S missing
205,348
$46,986,000 31 Mar 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
204,181
$46,719,000 31 Mar 2018
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
204,006
$46,670,000 31 Mar 2018
13F
Allianz Asset Management GmbH
13F
Company
class O/S missing
202,613
$46,359,000 31 Mar 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
192,483
$44,042,000 31 Mar 2018
13F
Invesco Ltd.
13F
Company
class O/S missing
184,107
$42,124,000 31 Mar 2018
13F
BAMCO INC /NY/
13F
Company
class O/S missing
183,628
$42,016,000 31 Mar 2018
13F

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.