COOPER COS INC - COM NEW (COO)

CUSIP: 216648402

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / COM NEW
Total 13F shares
49,724,109
Share change
-384,405
Total reported value
$12,655,016,032
Put/Call ratio
116%
Price per share
$254.50
Number of holders
455
Value change
-$113,828,721
Number of buys
196
Number of sells
216

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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
6,225,649
$1,725,439,000 30 Sep 2018
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
5,041,468
$1,397,243,000 30 Sep 2018
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
3,486,641
$966,323,000 30 Sep 2018
13F
GENERATION INVESTMENT MANAGEMENT LLP
13F
Company
class O/S missing
3,290,272
$911,899,000 30 Sep 2018
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
class O/S missing
2,788,782
$772,910,000 30 Sep 2018
13F
JANUS HENDERSON GROUP PLC
13F
Company
class O/S missing
2,618,064
$725,592,000 30 Sep 2018
13F
STATE STREET CORP
13F
Company
class O/S missing
2,463,100
$682,641,000 30 Sep 2018
13F
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
class O/S missing
987,107
$273,576,000 30 Sep 2018
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
class O/S missing
937,389
$259,797,000 30 Sep 2018
13F
FIL Ltd
13F
Company
class O/S missing
815,901
$226,127,000 30 Sep 2018
13F
BESSEMER GROUP INC
13F
Company
class O/S missing
761,555
$211,064,000 30 Sep 2018
13F
Findlay Park Partners LLP
13F
Company
class O/S missing
738,824
$204,765,000 30 Sep 2018
13F
WESTFIELD CAPITAL MANAGEMENT CO LP
13F
Company
class O/S missing
716,312
$198,526,000 30 Sep 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
657,907
$182,028,000 30 Sep 2018
13F
PUTNAM INVESTMENTS LLC
13F
Company
class O/S missing
622,865
$172,627,000 30 Sep 2018
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
class O/S missing
619,818
$171,782,560 30 Sep 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
584,622
$162,029,000 30 Sep 2018
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
567,552
$157,297,000 30 Sep 2018
13F
WCM INVESTMENT MANAGEMENT, LLC
13F
Company
class O/S missing
496,041
$137,478,000 30 Sep 2018
13F
NORGES BANK
13F
Company
class O/S missing
476,451
$132,048,000 30 Sep 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
452,137
$125,833,000 30 Sep 2018
13F
Champlain Investment Partners, LLC
13F
Company
class O/S missing
440,675
$122,133,000 30 Sep 2018
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
408,460
$113,206,000 30 Sep 2018
13F
Invesco Ltd.
13F
Company
class O/S missing
399,778
$110,799,000 30 Sep 2018
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
class O/S missing
371,143
$102,862,000 30 Sep 2018
13F
CONGRESS ASSET MANAGEMENT CO
13F
Company
class O/S missing
362,135
$100,366,000 30 Sep 2018
13F
WADDELL & REED FINANCIAL INC
13F
Company
class O/S missing
344,572
$95,498,000 30 Sep 2018
13F
Handelsbanken Fonder AB
13F
Company
class O/S missing
329,554
$91,336,000 30 Sep 2018
13F
Allianz Asset Management GmbH
13F
Company
class O/S missing
324,628
$89,971,000 30 Sep 2018
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
class O/S missing
310,703
$86,112,000 30 Sep 2018
13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
304,249
$84,323,000 30 Sep 2018
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
class O/S missing
299,803
$83,090,000 30 Sep 2018
13F
LORD, ABBETT & CO. LLC
13F
Company
class O/S missing
275,565
$76,373,000 30 Sep 2018
13F
Legal & General Group Plc
13F
Company
class O/S missing
255,020
$70,679,000 30 Sep 2018
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
class O/S missing
247,089
$68,480,000 30 Sep 2018
13F
FEDERATED HERMES, INC.
13F
Company
class O/S missing
243,458
$67,475,000 30 Sep 2018
13F
ArrowMark Colorado Holdings LLC
13F
Company
class O/S missing
232,403
$64,410,000 30 Sep 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
224,794
$62,302,000 30 Sep 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
206,848
$57,328,000 30 Sep 2018
13F
Swiss National Bank
13F
Company
class O/S missing
206,200
$57,148,000 30 Sep 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
205,987
$57,086,000 30 Sep 2018
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
205,796
$57,034,000 30 Sep 2018
13F
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
201,156
$55,750,000 30 Sep 2018
13F
FMR LLC
13F
Company
class O/S missing
199,586
$55,315,000 30 Sep 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
189,210
$52,439,000 30 Sep 2018
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
186,618
$51,721,000 30 Sep 2018
13F
MORGAN STANLEY
13F
Company
class O/S missing
177,658
$49,238,000 30 Sep 2018
13F
CRAMER ROSENTHAL MCGLYNN LLC
13F
Company
class O/S missing
173,097
$47,974,000 30 Sep 2018
13F
ClariVest Asset Management LLC
13F
Company
class O/S missing
169,678
$47,027,000 30 Sep 2018
13F
BAMCO INC /NY/
13F
Company
class O/S missing
167,769
$46,497,000 30 Sep 2018
13F

Institutional Holders of COOPER COS INC - COM NEW (COO) as of Q4 2018

As of 31 Dec 2018, COOPER COS INC - COM NEW (COO) was held by 455 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 49,724,109 shares. The largest 10 holders included PRICE T ROWE ASSOCIATES INC /MD/, Vanguard Group Inc, BlackRock Inc., GENERATION INVESTMENT MANAGEMENT LLP, JANUS HENDERSON GROUP PLC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, STATE STREET CORP, FIL Ltd, FRONTIER CAPITAL MANAGEMENT CO LLC, and AMUNDI PIONEER ASSET MANAGEMENT INC. This page lists 455 institutional shareholders reporting positions in this security for the Q4 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2018 vs Q3 2018 Across Filers

Q3 2018 holders
437
Q4 2018 holders
455
Holder diff
18
Investor Q3 2018 Shares Q4 2018 Shares Share Diff Share Chg % Q3 2018 Value $ Q4 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.