Security key
216648402
- Type / Class
- Equity / COM NEW
- Total 13F shares
- 47,870,725
- Share change
- +408,302
- Total reported value
- $15,377,236,092
- Put/Call ratio
- 109%
- Price per share
- $321.29
- Number of holders
- 495
- Value change
- +$134,179,527
- Number of buys
- 218
- Number of sells
- 226
Report period
Q4 2019
Institutions
495
Top holders
10
COO full security history
Newer quarter: Q1 2020
Previous quarter: Q3 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 Sep 2019
13F
Highest disclosed value: $1,679,321,000
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
Company
|
—
class O/S missing
|
$1,679,321,000
5,654,280 shares
|
— | 30 Sep 2019 |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
Company
|
—
class O/S missing
|
$1,604,598,000
5,402,687 shares
|
— | 30 Sep 2019 |
| BlackRock Finance, Inc. |
13F
Company
|
—
class O/S missing
|
$1,193,182,000
4,017,449 shares
|
— | 30 Sep 2019 |
| JANUS HENDERSON GROUP PLC |
13F
Company
|
—
class O/S missing
|
$883,053,000
2,973,198 shares
|
— | 30 Sep 2019 |
| STATE STREET CORP |
13F
Company
|
—
class O/S missing
|
$618,482,000
2,082,432 shares
|
— | 30 Sep 2019 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
Company
|
—
class O/S missing
|
$594,293,000
2,000,983 shares
|
— | 30 Sep 2019 |
| GENERATION INVESTMENT MANAGEMENT LLP |
13F
Company
|
—
class O/S missing
|
$453,846,000
1,528,102 shares
|
— | 30 Sep 2019 |
| Veritas Asset Management LLP |
13F
Company
|
—
class O/S missing
|
$294,209,000
990,602 shares
|
— | 30 Sep 2019 |
| FIL Ltd |
13F
Company
|
—
class O/S missing
|
$235,204,000
791,934 shares
|
— | 30 Sep 2019 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
—
class O/S missing
|
$219,799,000
741,220 shares
|
— | 30 Sep 2019 |
| NORTHERN TRUST CORP |
13F
Company
|
—
class O/S missing
|
$175,251,000
590,072 shares
|
— | 30 Sep 2019 |
| Invesco Ltd. |
13F
Company
|
—
class O/S missing
|
$174,778,000
588,482 shares
|
— | 30 Sep 2019 |
| GOLDMAN SACHS GROUP INC |
13F
Company
|
—
class O/S missing
|
$157,384,000
529,910 shares
|
— | 30 Sep 2019 |
| Marshall Wace North America L.P. |
13F
Company
|
—
class O/S missing
|
$154,796,000
521,205 shares
|
— | 30 Sep 2019 |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
Company
|
—
class O/S missing
|
$148,116,000
498,707 shares
|
— | 30 Sep 2019 |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
Company
|
—
class O/S missing
|
$142,329,000
479,222 shares
|
— | 30 Sep 2019 |
| NORGES BANK |
13F
Company
|
—
class O/S missing
|
$139,775,000
470,622 shares
|
— | 30 Sep 2019 |
| Champlain Investment Partners, LLC |
13F
Company
|
—
class O/S missing
|
$139,205,000
468,705 shares
|
— | 30 Sep 2019 |
| VICTORY CAPITAL MANAGEMENT INC |
13F
Company
|
—
class O/S missing
|
$137,516,000
463,016 shares
|
— | 30 Sep 2019 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
Company
|
—
class O/S missing
|
$132,357,159
445,647 shares
|
— | 30 Sep 2019 |
| BESSEMER GROUP INC |
13F
Company
|
—
class O/S missing
|
$123,056,000
414,331 shares
|
— | 30 Sep 2019 |
| Bank of New York Mellon Corp |
13F
Company
|
—
class O/S missing
|
$118,519,000
399,054 shares
|
— | 30 Sep 2019 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
Company
|
—
class O/S missing
|
$117,053,000
394,117 shares
|
— | 30 Sep 2019 |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
Company
|
—
class O/S missing
|
$113,287,000
381,437 shares
|
— | 30 Sep 2019 |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
Company
|
—
class O/S missing
|
$109,995,000
370,351 shares
|
— | 30 Sep 2019 |
| Legal & General Group Plc |
13F
Company
|
—
class O/S missing
|
$109,083,000
367,286 shares
|
— | 30 Sep 2019 |
| Allianz Asset Management GmbH |
13F
Company
|
—
class O/S missing
|
$106,298,000
357,906 shares
|
— | 30 Sep 2019 |
| Findlay Park Partners LLP |
13F
Company
|
—
class O/S missing
|
$98,826,000
332,748 shares
|
— | 30 Sep 2019 |
| Swedbank |
13F
Company
|
—
class O/S missing
|
$92,042,000
309,907 shares
|
— | 30 Sep 2019 |
| Handelsbanken Fonder AB |
13F
Company
|
—
class O/S missing
|
$91,639,000
308,550 shares
|
— | 30 Sep 2019 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
Company
|
—
class O/S missing
|
$91,025,000
309,350 shares
|
— | 30 Sep 2019 |
| CONGRESS ASSET MANAGEMENT CO |
13F
Company
|
—
class O/S missing
|
$90,996,000
306,383 shares
|
— | 30 Sep 2019 |
| AQR CAPITAL MANAGEMENT LLC |
13F
Company
|
—
class O/S missing
|
$89,207,000
300,967 shares
|
— | 30 Sep 2019 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
Company
|
—
class O/S missing
|
$89,126,000
300,089 shares
|
— | 30 Sep 2019 |
| Nuveen Asset Management, LLC |
13F
Company
|
—
class O/S missing
|
$86,734,000
292,036 shares
|
— | 30 Sep 2019 |
| PUTNAM INVESTMENTS LLC |
13F
Company
|
—
class O/S missing
|
$83,348,000
280,633 shares
|
— | 30 Sep 2019 |
| AMERIPRISE FINANCIAL INC |
13F
Company
|
—
class O/S missing
|
$74,610,000
251,215 shares
|
— | 30 Sep 2019 |
| Baird Financial Group, Inc. |
13F
Company
|
—
class O/S missing
|
$72,682,000
244,718 shares
|
— | 30 Sep 2019 |
| FMR LLC |
13F
Company
|
—
class O/S missing
|
$72,067,000
242,647 shares
|
— | 30 Sep 2019 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
—
class O/S missing
|
$71,995,000
242,404 shares
|
— | 30 Sep 2019 |
| BAMCO INC /NY/ |
13F
Company
|
—
class O/S missing
|
$70,235,000
236,483 shares
|
— | 30 Sep 2019 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
Company
|
—
class O/S missing
|
$66,816,000
224,969 shares
|
— | 30 Sep 2019 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
—
class O/S missing
|
$63,862,000
215,031 shares
|
— | 30 Sep 2019 |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
Company
|
—
class O/S missing
|
$63,857,000
215,006 shares
|
— | 30 Sep 2019 |
| Swiss National Bank |
13F
Company
|
—
class O/S missing
|
$62,238,000
209,555 shares
|
— | 30 Sep 2019 |
| Robeco Institutional Asset Management B.V. |
13F
Company
|
—
class O/S missing
|
$61,103,000
205,732 shares
|
— | 30 Sep 2019 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
—
class O/S missing
|
$60,035,000
202,140 shares
|
— | 30 Sep 2019 |
| DEUTSCHE BANK AG\ |
13F
Company
|
—
class O/S missing
|
$58,051,000
195,495 shares
|
— | 30 Sep 2019 |
| Ceredex Value Advisors LLC |
13F
Company
|
—
class O/S missing
|
$56,994,000
191,900 shares
|
— | 30 Sep 2019 |
| Sumitomo Mitsui Trust Group, Inc. |
13F
Company
|
—
class O/S missing
|
$56,960,000
191,786 shares
|
— | 30 Sep 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 Q4 2019
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
495
Shares
47,870,725
Rows loaded
495
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
493
Q4 2019 holders
495
Holder diff
2
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 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.