Security key
216648402
- 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
Report period
Q3 2019
Institutions
493
Top holders
10
COO full security history
Newer quarter: Q4 2019
Previous quarter: Q2 2019
COOPER COMPANIES, INC. SEC filings
COOPER COMPANIES, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 216648402
Recent filing periods:
Ownership snapshot
Top shareholders of COO - COOPER COS INC - COM NEW (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with the largest verified stakes, then open the linked filing trail.
Lead holder
VANGUARD GROUP INC
13D/G signal
—
Evidence rows
50
Latest as of
30 Jun 2019
13F
Highest disclosed value: $1,875,314,000
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
Company
|
—
class O/S missing
|
$1,875,314,000
5,566,546 shares
|
— | 30 Jun 2019 |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
Company
|
—
class O/S missing
|
$1,836,016,000
5,449,897 shares
|
— | 30 Jun 2019 |
| BlackRock Finance, Inc. |
13F
Company
|
—
class O/S missing
|
$1,244,670,000
3,694,593 shares
|
— | 30 Jun 2019 |
| JANUS HENDERSON GROUP PLC |
13F
Company
|
—
class O/S missing
|
$934,244,000
2,773,403 shares
|
— | 30 Jun 2019 |
| STATE STREET CORP |
13F
Company
|
—
class O/S missing
|
$732,090,000
2,173,084 shares
|
— | 30 Jun 2019 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
Company
|
—
class O/S missing
|
$728,472,000
2,162,344 shares
|
— | 30 Jun 2019 |
| GENERATION INVESTMENT MANAGEMENT LLP |
13F
Company
|
—
class O/S missing
|
$634,429,000
1,883,194 shares
|
— | 30 Jun 2019 |
| Veritas Asset Management LLP |
13F
Company
|
—
class O/S missing
|
$330,591,000
981,302 shares
|
— | 30 Jun 2019 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
—
class O/S missing
|
$242,499,000
721,054 shares
|
— | 30 Jun 2019 |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
Company
|
—
class O/S missing
|
$226,696,000
672,910 shares
|
— | 30 Jun 2019 |
| FIL Ltd |
13F
Company
|
—
class O/S missing
|
$224,867,000
667,482 shares
|
— | 30 Jun 2019 |
| Findlay Park Partners LLP |
13F
Company
|
—
class O/S missing
|
$206,429,000
612,748 shares
|
— | 30 Jun 2019 |
| NORTHERN TRUST CORP |
13F
Company
|
—
class O/S missing
|
$201,813,000
599,048 shares
|
— | 30 Jun 2019 |
| GOLDMAN SACHS GROUP INC |
13F
Company
|
—
class O/S missing
|
$181,486,000
538,711 shares
|
— | 30 Jun 2019 |
| Invesco Ltd. |
13F
Company
|
—
class O/S missing
|
$178,585,000
530,100 shares
|
— | 30 Jun 2019 |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
Company
|
—
class O/S missing
|
$161,980,000
480,811 shares
|
— | 30 Jun 2019 |
| BESSEMER GROUP INC |
13F
Company
|
—
class O/S missing
|
$160,788,000
477,269 shares
|
— | 30 Jun 2019 |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
Company
|
—
class O/S missing
|
$159,712,000
474,078 shares
|
— | 30 Jun 2019 |
| NORGES BANK |
13F
Company
|
—
class O/S missing
|
$157,639,000
467,922 shares
|
— | 30 Jun 2019 |
| Marshall Wace North America L.P. |
13F
Company
|
—
class O/S missing
|
$141,554,000
420,179 shares
|
— | 30 Jun 2019 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
Company
|
—
class O/S missing
|
$141,282,234
419,372 shares
|
— | 30 Jun 2019 |
| Champlain Investment Partners, LLC |
13F
Company
|
—
class O/S missing
|
$139,407,000
413,805 shares
|
— | 30 Jun 2019 |
| Bank of New York Mellon Corp |
13F
Company
|
—
class O/S missing
|
$134,021,000
397,822 shares
|
— | 30 Jun 2019 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
Company
|
—
class O/S missing
|
$128,617,000
381,775 shares
|
— | 30 Jun 2019 |
| Legal & General Group Plc |
13F
Company
|
—
class O/S missing
|
$123,362,000
366,198 shares
|
— | 30 Jun 2019 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
Company
|
—
class O/S missing
|
$119,916,000
355,951 shares
|
— | 30 Jun 2019 |
| AMERIPRISE FINANCIAL INC |
13F
Company
|
—
class O/S missing
|
$119,909,000
356,434 shares
|
— | 30 Jun 2019 |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
Company
|
—
class O/S missing
|
$118,396,000
351,437 shares
|
— | 30 Jun 2019 |
| Nuveen Asset Management, LLC |
13F
Company
|
—
class O/S missing
|
$115,246,000
342,087 shares
|
— | 30 Jun 2019 |
| VICTORY CAPITAL MANAGEMENT INC |
13F
Company
|
—
class O/S missing
|
$113,658,000
337,372 shares
|
— | 30 Jun 2019 |
| CONGRESS ASSET MANAGEMENT CO |
13F
Company
|
—
class O/S missing
|
$111,046,000
329,621 shares
|
— | 30 Jun 2019 |
| Handelsbanken Fonder AB |
13F
Company
|
—
class O/S missing
|
$105,270,000
312,477 shares
|
— | 30 Jun 2019 |
| Allianz Asset Management GmbH |
13F
Company
|
—
class O/S missing
|
$102,211,000
303,394 shares
|
— | 30 Jun 2019 |
| Swedbank |
13F
Company
|
—
class O/S missing
|
$100,362,000
297,907 shares
|
— | 30 Jun 2019 |
| AQR CAPITAL MANAGEMENT LLC |
13F
Company
|
—
class O/S missing
|
$92,189,000
278,979 shares
|
— | 30 Jun 2019 |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
Company
|
—
class O/S missing
|
$84,062,000
249,523 shares
|
— | 30 Jun 2019 |
| PUTNAM INVESTMENTS LLC |
13F
Company
|
—
class O/S missing
|
$83,486,000
247,815 shares
|
— | 30 Jun 2019 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
—
class O/S missing
|
$80,894,000
240,118 shares
|
— | 30 Jun 2019 |
| BAMCO INC /NY/ |
13F
Company
|
—
class O/S missing
|
$79,393,000
235,664 shares
|
— | 30 Jun 2019 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
Company
|
—
class O/S missing
|
$77,209,000
229,183 shares
|
— | 30 Jun 2019 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
—
class O/S missing
|
$74,829,000
222,116 shares
|
— | 30 Jun 2019 |
| ArrowMark Colorado Holdings LLC |
13F
Company
|
—
class O/S missing
|
$72,861,000
216,274 shares
|
— | 30 Jun 2019 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
Company
|
—
class O/S missing
|
$72,112,000
214,052 shares
|
— | 30 Jun 2019 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
—
class O/S missing
|
$71,561,000
212,434 shares
|
— | 30 Jun 2019 |
| Swiss National Bank |
13F
Company
|
—
class O/S missing
|
$70,578,000
209,500 shares
|
— | 30 Jun 2019 |
| DEUTSCHE BANK AG\ |
13F
Company
|
—
class O/S missing
|
$67,968,000
201,777 shares
|
— | 30 Jun 2019 |
| Sumitomo Mitsui Trust Group, Inc. |
13F
Company
|
—
class O/S missing
|
$64,341,000
190,986 shares
|
— | 30 Jun 2019 |
| LORD, ABBETT & CO. LLC |
13F
Company
|
—
class O/S missing
|
$63,715,000
189,127 shares
|
— | 30 Jun 2019 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
Company
|
—
class O/S missing
|
$63,259,000
187,772 shares
|
— | 30 Jun 2019 |
| Baird Financial Group, Inc. |
13F
Company
|
—
class O/S missing
|
$61,606,000
182,868 shares
|
— | 30 Jun 2019 |
How to read this table
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.
13F holder rows
Institutional holders as of Q3 2019
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
493
Shares
47,471,165
Rows loaded
494
| 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.