Security key
216648402
- 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
Report period
Q2 2019
Institutions
524
Top holders
10
COO full security history
Newer quarter: Q3 2019
Previous quarter: Q1 2019
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
|
5,770,547
|
$1,709,063,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
5,339,111
|
$1,581,285,000 | — | 31 Mar 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
3,784,211
|
$1,120,769,000 | — | 31 Mar 2019 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
—
class O/S missing
|
2,834,318
|
$839,449,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
2,310,306
|
$684,243,000 | — | 31 Mar 2019 | |
| GENERATION INVESTMENT MANAGEMENT LLP |
13F
|
Company |
—
class O/S missing
|
2,294,797
|
$679,650,000 | — | 31 Mar 2019 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
—
class O/S missing
|
2,252,601
|
$667,153,000 | — | 31 Mar 2019 | |
| Veritas Asset Management LLP |
13F
|
Company |
—
class O/S missing
|
981,302
|
$290,632,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
730,384
|
$215,961,000 | — | 31 Mar 2019 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
—
class O/S missing
|
661,495
|
$195,916,000 | — | 31 Mar 2019 | |
| FIL Ltd |
13F
|
Company |
—
class O/S missing
|
654,801
|
$193,932,000 | — | 31 Mar 2019 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
—
class O/S missing
|
646,561
|
$191,492,000 | — | 31 Mar 2019 | |
| Findlay Park Partners LLP |
13F
|
Company |
—
class O/S missing
|
612,748
|
$181,478,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
602,699
|
$178,501,000 | — | 31 Mar 2019 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
535,205
|
$158,512,000 | — | 31 Mar 2019 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
—
class O/S missing
|
511,047
|
$151,357,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
497,915
|
$147,468,000 | — | 31 Mar 2019 | |
| BESSEMER GROUP INC |
13F
|
Company |
—
class O/S missing
|
478,668
|
$141,766,000 | — | 31 Mar 2019 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
467,922
|
$138,585,000 | — | 31 Mar 2019 | |
| 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 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
405,037
|
$119,961,000 | — | 31 Mar 2019 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
—
class O/S missing
|
390,720
|
$115,720,000 | — | 31 Mar 2019 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
359,031
|
$106,334,000 | — | 31 Mar 2019 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
353,980
|
$104,839,000 | — | 31 Mar 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
352,620
|
$104,435,000 | — | 31 Mar 2019 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
342,456
|
$101,425,000 | — | 31 Mar 2019 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
340,627
|
$100,882,000 | — | 31 Mar 2019 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
—
class O/S missing
|
315,205
|
$93,355,000 | — | 31 Mar 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
305,419
|
$90,456,000 | — | 31 Mar 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
305,400
|
$90,451,000 | — | 31 Mar 2019 | |
| Allianz Asset Management GmbH |
13F
|
Company |
—
class O/S missing
|
293,447
|
$86,910,000 | — | 31 Mar 2019 | |
| Handelsbanken Fonder AB |
13F
|
Company |
—
class O/S missing
|
289,803
|
$85,831,000 | — | 31 Mar 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
—
class O/S missing
|
284,152
|
$84,157,000 | — | 31 Mar 2019 | |
| Melvin Capital Management LP |
13F
|
Company |
—
class O/S missing
|
275,000
|
$81,447,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
271,441
|
$80,394,000 | — | 31 Mar 2019 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
—
class O/S missing
|
249,820
|
$73,989,000 | — | 31 Mar 2019 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
—
class O/S missing
|
239,610
|
$70,965,000 | — | 31 Mar 2019 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
—
class O/S missing
|
238,073
|
$70,510,000 | — | 31 Mar 2019 | |
| BAMCO INC /NY/ |
13F
|
Company |
—
class O/S missing
|
235,532
|
$69,758,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
219,034
|
$64,871,000 | — | 31 Mar 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
216,847
|
$64,026,000 | — | 31 Mar 2019 | |
| Swiss National Bank |
13F
|
Company |
—
class O/S missing
|
214,000
|
$63,380,000 | — | 31 Mar 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
212,591
|
$62,962,000 | — | 31 Mar 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
208,058
|
$61,613,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
204,332
|
$60,518,000 | — | 31 Mar 2019 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
—
class O/S missing
|
196,995
|
$58,344,000 | — | 31 Mar 2019 | |
| Marshall Wace North America L.P. |
13F
|
Company |
—
class O/S missing
|
195,335
|
$57,852,000 | — | 31 Mar 2019 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
—
class O/S missing
|
190,332
|
$56,371,000 | — | 31 Mar 2019 | |
| Baird Financial Group, Inc. |
13F
|
Company |
—
class O/S missing
|
176,716
|
$52,338,000 | — | 31 Mar 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
174,060
|
$51,551,000 | — | 31 Mar 2019 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.