COOPER COS INC - COM NEW (COO)

CUSIP: 216648402

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / COM NEW
Total 13F shares
47,614,202
Share change
+74,497
Total reported value
$16,036,323,935
Put/Call ratio
77%
Price per share
$336.89
Number of holders
524
Value change
+$29,403,275
Number of buys
260
Number of sells
220

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
5,770,547
$1,709,063,000 31 Mar 2019
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
5,339,111
$1,581,285,000 31 Mar 2019
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
3,784,211
$1,120,769,000 31 Mar 2019
13F
JANUS HENDERSON GROUP PLC
13F
Company
class O/S missing
2,834,318
$839,449,000 31 Mar 2019
13F
STATE STREET CORP
13F
Company
class O/S missing
2,310,306
$684,243,000 31 Mar 2019
13F
GENERATION INVESTMENT MANAGEMENT LLP
13F
Company
class O/S missing
2,294,797
$679,650,000 31 Mar 2019
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
class O/S missing
2,252,601
$667,153,000 31 Mar 2019
13F
Veritas Asset Management LLP
13F
Company
class O/S missing
981,302
$290,632,000 31 Mar 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
730,384
$215,961,000 31 Mar 2019
13F
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
class O/S missing
661,495
$195,916,000 31 Mar 2019
13F
FIL Ltd
13F
Company
class O/S missing
654,801
$193,932,000 31 Mar 2019
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
class O/S missing
646,561
$191,492,000 31 Mar 2019
13F
Findlay Park Partners LLP
13F
Company
class O/S missing
612,748
$181,478,000 31 Mar 2019
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
602,699
$178,501,000 31 Mar 2019
13F
WCM INVESTMENT MANAGEMENT, LLC
13F
Company
class O/S missing
535,205
$158,512,000 31 Mar 2019
13F
WESTFIELD CAPITAL MANAGEMENT CO LP
13F
Company
class O/S missing
511,047
$151,357,000 31 Mar 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
497,915
$147,468,000 31 Mar 2019
13F
BESSEMER GROUP INC
13F
Company
class O/S missing
478,668
$141,766,000 31 Mar 2019
13F
NORGES BANK
13F
Company
class O/S missing
467,922
$138,585,000 31 Mar 2019
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
class O/S missing
412,130
$122,060,542 31 Mar 2019
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
405,037
$119,961,000 31 Mar 2019
13F
Champlain Investment Partners, LLC
13F
Company
class O/S missing
390,720
$115,720,000 31 Mar 2019
13F
Invesco Ltd.
13F
Company
class O/S missing
359,031
$106,334,000 31 Mar 2019
13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
353,980
$104,839,000 31 Mar 2019
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
352,620
$104,435,000 31 Mar 2019
13F
CONGRESS ASSET MANAGEMENT CO
13F
Company
class O/S missing
342,456
$101,425,000 31 Mar 2019
13F
Legal & General Group Plc
13F
Company
class O/S missing
340,627
$100,882,000 31 Mar 2019
13F
PUTNAM INVESTMENTS LLC
13F
Company
class O/S missing
315,205
$93,355,000 31 Mar 2019
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
class O/S missing
305,419
$90,456,000 31 Mar 2019
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
class O/S missing
305,400
$90,451,000 31 Mar 2019
13F
Allianz Asset Management GmbH
13F
Company
class O/S missing
293,447
$86,910,000 31 Mar 2019
13F
Handelsbanken Fonder AB
13F
Company
class O/S missing
289,803
$85,831,000 31 Mar 2019
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
class O/S missing
284,152
$84,157,000 31 Mar 2019
13F
Melvin Capital Management LP
13F
Company
class O/S missing
275,000
$81,447,000 31 Mar 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
271,441
$80,394,000 31 Mar 2019
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
class O/S missing
249,820
$73,989,000 31 Mar 2019
13F
ArrowMark Colorado Holdings LLC
13F
Company
class O/S missing
239,610
$70,965,000 31 Mar 2019
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
class O/S missing
238,073
$70,510,000 31 Mar 2019
13F
BAMCO INC /NY/
13F
Company
class O/S missing
235,532
$69,758,000 31 Mar 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
219,034
$64,871,000 31 Mar 2019
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
216,847
$64,026,000 31 Mar 2019
13F
Swiss National Bank
13F
Company
class O/S missing
214,000
$63,380,000 31 Mar 2019
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
212,591
$62,962,000 31 Mar 2019
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
208,058
$61,613,000 31 Mar 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
204,332
$60,518,000 31 Mar 2019
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
class O/S missing
196,995
$58,344,000 31 Mar 2019
13F
Marshall Wace North America L.P.
13F
Company
class O/S missing
195,335
$57,852,000 31 Mar 2019
13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
13F
Company
class O/S missing
190,332
$56,371,000 31 Mar 2019
13F
Baird Financial Group, Inc.
13F
Company
class O/S missing
176,716
$52,338,000 31 Mar 2019
13F
FIRST TRUST ADVISORS LP
13F
Company
class O/S missing
174,060
$51,551,000 31 Mar 2019
13F

Institutional Holders of COOPER COS INC - COM NEW (COO) as of Q2 2019

As of 30 Jun 2019, COOPER COS INC - COM NEW (COO) was held by 524 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 47,614,202 shares. The largest 10 holders included VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Inc., JANUS HENDERSON GROUP PLC, STATE STREET CORP, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, GENERATION INVESTMENT MANAGEMENT LLP, Veritas Asset Management LLP, GEODE CAPITAL MANAGEMENT, LLC, and AMUNDI PIONEER ASSET MANAGEMENT INC. This page lists 525 institutional shareholders reporting positions in this security for the Q2 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2019 vs Q1 2019 Across Filers

Q1 2019 holders
499
Q2 2019 holders
524
Holder diff
25
Investor Q1 2019 Shares Q2 2019 Shares Share Diff Share Chg % Q1 2019 Value $ Q2 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.