Security key
216648402
- Type / Class
- Equity / COM NEW
- Total 13F shares
- 47,516,797
- Share change
- +89,511
- Total reported value
- $13,469,022,270
- Put/Call ratio
- 241%
- Price per share
- $283.64
- Number of holders
- 489
- Value change
- +$28,480,747
- Number of buys
- 237
- Number of sells
- 232
Report period
Q2 2020
Institutions
489
Top holders
10
COO full security history
Newer quarter: Q3 2020
Previous quarter: Q1 2020
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
5,674,543
|
$1,564,301,000 | — | 31 Mar 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
4,810,492
|
$1,326,108,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
4,165,267
|
$1,148,238,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
2,132,738
|
$587,932,000 | — | 31 Mar 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
—
class O/S missing
|
2,082,877
|
$574,214,000 | — | 31 Mar 2020 | |
| GENERATION INVESTMENT MANAGEMENT LLP |
13F
|
Company |
—
class O/S missing
|
1,809,022
|
$498,693,000 | — | 31 Mar 2020 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
—
class O/S missing
|
1,771,450
|
$488,336,000 | — | 31 Mar 2020 | |
| Veritas Asset Management LLP |
13F
|
Company |
—
class O/S missing
|
1,484,115
|
$409,126,000 | — | 31 Mar 2020 | |
| FIL Ltd |
13F
|
Company |
—
class O/S missing
|
1,093,335
|
$301,399,000 | — | 31 Mar 2020 | |
| Allianz Asset Management GmbH |
13F
|
Company |
—
class O/S missing
|
891,629
|
$245,795,000 | — | 31 Mar 2020 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
—
class O/S missing
|
806,046
|
$222,203,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
769,403
|
$211,686,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
566,018
|
$156,034,000 | — | 31 Mar 2020 | |
| Marshall Wace North America L.P. |
13F
|
Company |
—
class O/S missing
|
552,267
|
$152,244,000 | — | 31 Mar 2020 | |
| BESSEMER GROUP INC |
13F
|
Company |
—
class O/S missing
|
495,009
|
$136,458,000 | — | 31 Mar 2020 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
—
class O/S missing
|
482,830
|
$133,102,000 | — | 31 Mar 2020 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
478,581
|
$131,930,000 | — | 31 Mar 2020 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
—
class O/S missing
|
468,291
|
$129,094,000 | — | 31 Mar 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
class O/S missing
|
447,544
|
$123,374,456 | — | 31 Mar 2020 | |
| VIKING GLOBAL INVESTORS LP |
13F
|
Company |
—
class O/S missing
|
436,986
|
$120,464,000 | — | 31 Mar 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
403,917
|
$111,348,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
392,622
|
$108,235,000 | — | 31 Mar 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
391,645
|
$107,965,000 | — | 31 Mar 2020 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
388,498
|
$107,097,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
383,410
|
$105,695,000 | — | 31 Mar 2020 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
377,558
|
$104,150,000 | — | 31 Mar 2020 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
370,404
|
$102,110,000 | — | 31 Mar 2020 | |
| Swedbank |
13F
|
Company |
—
class O/S missing
|
328,901
|
$90,668,000 | — | 31 Mar 2020 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
—
class O/S missing
|
328,105
|
$90,449,000 | — | 31 Mar 2020 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
—
class O/S missing
|
326,195
|
$89,922,000 | — | 31 Mar 2020 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
297,979
|
$82,144,000 | — | 31 Mar 2020 | |
| Handelsbanken Fonder AB |
13F
|
Company |
—
class O/S missing
|
277,120
|
$76,394,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
264,346
|
$72,871,000 | — | 31 Mar 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
259,893
|
$71,644,000 | — | 31 Mar 2020 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
259,151
|
$71,440,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
256,589
|
$70,734,000 | — | 31 Mar 2020 | |
| Swiss National Bank |
13F
|
Company |
—
class O/S missing
|
245,555
|
$67,692,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
239,895
|
$66,133,000 | — | 31 Mar 2020 | |
| BAMCO INC /NY/ |
13F
|
Company |
—
class O/S missing
|
239,738
|
$66,089,000 | — | 31 Mar 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
236,259
|
$65,128,000 | — | 31 Mar 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
—
class O/S missing
|
235,438
|
$64,903,000 | — | 31 Mar 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
234,162
|
$64,551,000 | — | 31 Mar 2020 | |
| Baird Financial Group, Inc. |
13F
|
Company |
—
class O/S missing
|
224,266
|
$61,824,000 | — | 31 Mar 2020 | |
| Findlay Park Partners LLP |
13F
|
Company |
—
class O/S missing
|
222,748
|
$61,405,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
220,109
|
$60,678,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
219,544
|
$60,526,000 | — | 31 Mar 2020 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
—
class O/S missing
|
210,234
|
$57,955,000 | — | 31 Mar 2020 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
—
class O/S missing
|
207,391
|
$57,171,000 | — | 31 Mar 2020 | |
| MARSHALL WACE, LLP |
13F
|
Company |
—
class O/S missing
|
206,866
|
$57,026,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
206,103
|
$56,816,000 | — | 31 Mar 2020 |
Institutional Holders of COOPER COS INC - COM NEW (COO) as of Q2 2020
As of 30 Jun 2020,
COOPER COS INC - COM NEW (COO) was held by
489 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
47,516,797 shares.
The largest 10 holders included
VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Inc., STATE STREET CORP, JANUS HENDERSON GROUP PLC, GENERATION INVESTMENT MANAGEMENT LLP, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, Veritas Asset Management LLP, FIL Ltd, and AMUNDI PIONEER ASSET MANAGEMENT INC.
This page lists
489
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
475
Q2 2020 holders
489
Holder diff
14
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 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.