COOPER COS INC - COM NEW (COO)

CUSIP: 216648402

Q1 2019 13F Holders as of 31 Mar 2019

Type / Class
Equity / COM NEW
Total 13F shares
47,922,097
Share change
-1,795,666
Total reported value
$14,189,770,573
Put/Call ratio
156%
Price per share
$296.17
Number of holders
499
Value change
-$522,225,337
Number of buys
258
Number of sells
196

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?
Open the full security ownership history page.

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
6,028,501
$1,534,254,000 31 Dec 2018
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
5,155,965
$1,312,194,000 31 Dec 2018
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
3,732,729
$949,981,000 31 Dec 2018
13F
GENERATION INVESTMENT MANAGEMENT LLP
13F
Company
class O/S missing
3,279,108
$834,533,000 31 Dec 2018
13F
JANUS HENDERSON GROUP PLC
13F
Company
class O/S missing
2,721,412
$692,599,000 31 Dec 2018
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
class O/S missing
2,692,113
$685,142,000 31 Dec 2018
13F
STATE STREET CORP
13F
Company
class O/S missing
2,411,730
$613,785,000 31 Dec 2018
13F
FIL Ltd
13F
Company
class O/S missing
833,609
$212,154,000 31 Dec 2018
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
class O/S missing
784,587
$199,677,000 31 Dec 2018
13F
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
class O/S missing
772,119
$196,503,000 31 Dec 2018
13F
Findlay Park Partners LLP
13F
Company
class O/S missing
738,748
$188,011,000 31 Dec 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
721,796
$183,414,000 31 Dec 2018
13F
WESTFIELD CAPITAL MANAGEMENT CO LP
13F
Company
class O/S missing
628,427
$159,935,000 31 Dec 2018
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
588,406
$149,749,000 31 Dec 2018
13F
Veritas Asset Management LLP
13F
Company
class O/S missing
551,962
$140,474,000 31 Dec 2018
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
class O/S missing
538,854
$137,138,347 31 Dec 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
535,325
$136,240,000 31 Dec 2018
13F
WCM INVESTMENT MANAGEMENT, LLC
13F
Company
class O/S missing
531,853
$135,356,000 31 Dec 2018
13F
BESSEMER GROUP INC
13F
Company
class O/S missing
484,855
$123,396,000 31 Dec 2018
13F
PUTNAM INVESTMENTS LLC
13F
Company
class O/S missing
467,521
$118,984,000 31 Dec 2018
13F
NORGES BANK
13F
Company
class O/S missing
460,336
$117,156,000 31 Dec 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
406,956
$103,564,000 31 Dec 2018
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
398,440
$101,401,000 31 Dec 2018
13F
Champlain Investment Partners, LLC
13F
Company
class O/S missing
389,510
$99,130,000 31 Dec 2018
13F
Invesco Ltd.
13F
Company
class O/S missing
379,544
$96,593,000 31 Dec 2018
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
class O/S missing
368,493
$93,781,000 31 Dec 2018
13F
CONGRESS ASSET MANAGEMENT CO
13F
Company
class O/S missing
354,564
$90,237,000 31 Dec 2018
13F
Handelsbanken Fonder AB
13F
Company
class O/S missing
342,767
$87,234,000 31 Dec 2018
13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
328,392
$83,577,000 31 Dec 2018
13F
Marshall Wace North America L.P.
13F
Company
class O/S missing
301,474
$76,725,000 31 Dec 2018
13F
Allianz Asset Management GmbH
13F
Company
class O/S missing
294,869
$75,044,000 31 Dec 2018
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
class O/S missing
294,538
$74,960,000 31 Dec 2018
13F
Legal & General Group Plc
13F
Company
class O/S missing
287,188
$73,087,000 31 Dec 2018
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
class O/S missing
262,554
$66,820,000 31 Dec 2018
13F
Melvin Capital Management LP
13F
Company
class O/S missing
250,000
$63,625,000 31 Dec 2018
13F
ArrowMark Colorado Holdings LLC
13F
Company
class O/S missing
234,726
$59,738,000 31 Dec 2018
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
class O/S missing
231,687
$58,964,000 31 Dec 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
230,351
$58,625,000 31 Dec 2018
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
class O/S missing
227,461
$57,889,000 31 Dec 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
214,852
$54,680,000 31 Dec 2018
13F
Swiss National Bank
13F
Company
class O/S missing
208,300
$53,012,000 31 Dec 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
203,356
$51,749,000 31 Dec 2018
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
202,763
$51,603,000 31 Dec 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
197,770
$50,331,000 31 Dec 2018
13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
13F
Company
class O/S missing
196,798
$50,085,000 31 Dec 2018
13F
BAMCO INC /NY/
13F
Company
class O/S missing
177,787
$45,247,000 31 Dec 2018
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
class O/S missing
177,382
$44,283,000 31 Dec 2018
13F
FMR LLC
13F
Company
class O/S missing
168,174
$42,801,000 31 Dec 2018
13F
FEDERATED HERMES, INC.
13F
Company
class O/S missing
164,529
$41,873,000 31 Dec 2018
13F
PICTET ASSET MANAGEMENT LTD
13F
Company
class O/S missing
156,452
$39,817,000 31 Dec 2018
13F

Institutional Holders of COOPER COS INC - COM NEW (COO) as of Q1 2019

As of 31 Mar 2019, COOPER COS INC - COM NEW (COO) was held by 499 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 47,922,097 shares. The largest 10 holders included PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, BlackRock Inc., JANUS HENDERSON GROUP PLC, STATE STREET CORP, GENERATION INVESTMENT MANAGEMENT LLP, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, Veritas Asset Management LLP, GEODE CAPITAL MANAGEMENT, LLC, and AMUNDI PIONEER ASSET MANAGEMENT INC. This page lists 500 institutional shareholders reporting positions in this security for the Q1 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2019 vs Q4 2018 Across Filers

Q4 2018 holders
455
Q1 2019 holders
499
Holder diff
44
Investor Q4 2018 Shares Q1 2019 Shares Share Diff Share Chg % Q4 2018 Value $ Q1 2019 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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .