COOPER COS INC - COM NEW (COO)

CUSIP: 216648402

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / COM NEW
Total 13F shares
47,471,165
Share change
-151,636
Total reported value
$14,095,179,574
Put/Call ratio
83%
Price per share
$297.00
Number of holders
493
Value change
-$68,604,961
Number of buys
224
Number of sells
255

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
VANGUARD GROUP INC
13F
Company
class O/S missing
5,566,546
$1,875,314,000 30 Jun 2019
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
class O/S missing
5,449,897
$1,836,016,000 30 Jun 2019
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
3,694,593
$1,244,670,000 30 Jun 2019
13F
JANUS HENDERSON GROUP PLC
13F
Company
class O/S missing
2,773,403
$934,244,000 30 Jun 2019
13F
STATE STREET CORP
13F
Company
class O/S missing
2,173,084
$732,090,000 30 Jun 2019
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
class O/S missing
2,162,344
$728,472,000 30 Jun 2019
13F
GENERATION INVESTMENT MANAGEMENT LLP
13F
Company
class O/S missing
1,883,194
$634,429,000 30 Jun 2019
13F
Veritas Asset Management LLP
13F
Company
class O/S missing
981,302
$330,591,000 30 Jun 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
721,054
$242,499,000 30 Jun 2019
13F
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
class O/S missing
672,910
$226,696,000 30 Jun 2019
13F
FIL Ltd
13F
Company
class O/S missing
667,482
$224,867,000 30 Jun 2019
13F
Findlay Park Partners LLP
13F
Company
class O/S missing
612,748
$206,429,000 30 Jun 2019
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
599,048
$201,813,000 30 Jun 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
538,711
$181,486,000 30 Jun 2019
13F
Invesco Ltd.
13F
Company
class O/S missing
530,100
$178,585,000 30 Jun 2019
13F
WESTFIELD CAPITAL MANAGEMENT CO LP
13F
Company
class O/S missing
480,811
$161,980,000 30 Jun 2019
13F
BESSEMER GROUP INC
13F
Company
class O/S missing
477,269
$160,788,000 30 Jun 2019
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
class O/S missing
474,078
$159,712,000 30 Jun 2019
13F
NORGES BANK
13F
Company
class O/S missing
467,922
$157,639,000 30 Jun 2019
13F
Marshall Wace North America L.P.
13F
Company
class O/S missing
420,179
$141,554,000 30 Jun 2019
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
class O/S missing
419,372
$141,282,234 30 Jun 2019
13F
Champlain Investment Partners, LLC
13F
Company
class O/S missing
413,805
$139,407,000 30 Jun 2019
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
397,822
$134,021,000 30 Jun 2019
13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
381,775
$128,617,000 30 Jun 2019
13F
Legal & General Group Plc
13F
Company
class O/S missing
366,198
$123,362,000 30 Jun 2019
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
class O/S missing
355,951
$119,916,000 30 Jun 2019
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
356,434
$119,909,000 30 Jun 2019
13F
WCM INVESTMENT MANAGEMENT, LLC
13F
Company
class O/S missing
351,437
$118,396,000 30 Jun 2019
13F
Nuveen Asset Management, LLC
13F
Company
class O/S missing
342,087
$115,246,000 30 Jun 2019
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
class O/S missing
337,372
$113,658,000 30 Jun 2019
13F
CONGRESS ASSET MANAGEMENT CO
13F
Company
class O/S missing
329,621
$111,046,000 30 Jun 2019
13F
Handelsbanken Fonder AB
13F
Company
class O/S missing
312,477
$105,270,000 30 Jun 2019
13F
Allianz Asset Management GmbH
13F
Company
class O/S missing
303,394
$102,211,000 30 Jun 2019
13F
Swedbank
13F
Company
class O/S missing
297,907
$100,362,000 30 Jun 2019
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
278,979
$92,189,000 30 Jun 2019
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
class O/S missing
249,523
$84,062,000 30 Jun 2019
13F
PUTNAM INVESTMENTS LLC
13F
Company
class O/S missing
247,815
$83,486,000 30 Jun 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
240,118
$80,894,000 30 Jun 2019
13F
BAMCO INC /NY/
13F
Company
class O/S missing
235,664
$79,393,000 30 Jun 2019
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
class O/S missing
229,183
$77,209,000 30 Jun 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
222,116
$74,829,000 30 Jun 2019
13F
ArrowMark Colorado Holdings LLC
13F
Company
class O/S missing
216,274
$72,861,000 30 Jun 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
214,052
$72,112,000 30 Jun 2019
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
212,434
$71,561,000 30 Jun 2019
13F
Swiss National Bank
13F
Company
class O/S missing
209,500
$70,578,000 30 Jun 2019
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
201,777
$67,968,000 30 Jun 2019
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
class O/S missing
190,986
$64,341,000 30 Jun 2019
13F
LORD, ABBETT & CO. LLC
13F
Company
class O/S missing
189,127
$63,715,000 30 Jun 2019
13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
13F
Company
class O/S missing
187,772
$63,259,000 30 Jun 2019
13F
Baird Financial Group, Inc.
13F
Company
class O/S missing
182,868
$61,606,000 30 Jun 2019
13F

Institutional Holders of COOPER COS INC - COM NEW (COO) as of Q3 2019

As of 30 Sep 2019, COOPER COS INC - COM NEW (COO) was held by 493 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 47,471,165 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, FIL Ltd, and GEODE CAPITAL MANAGEMENT, LLC. This page lists 494 institutional shareholders reporting positions in this security for the Q3 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2019 vs Q2 2019 Across Filers

Q2 2019 holders
524
Q3 2019 holders
493
Holder diff
-31
Investor Q2 2019 Shares Q3 2019 Shares Share Diff Share Chg % Q2 2019 Value $ Q3 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.
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