Security key
216648402
- Type / Class
- Equity / COM NEW
- Total 13F shares
- 47,362,901
- Share change
- -311,666
- Total reported value
- $17,195,475,610
- Put/Call ratio
- 44%
- Price per share
- $363.32
- Number of holders
- 518
- Value change
- -$107,155,753
- Number of buys
- 229
- Number of sells
- 226
Report period
Q4 2020
Institutions
518
Top holders
10
COO full security history
Newer quarter: Q1 2021
Previous quarter: Q3 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
|
5,644,341
|
$1,902,820,000 | — | 30 Sep 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
4,087,287
|
$1,377,905,000 | — | 30 Sep 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
3,898,143
|
$1,314,142,000 | — | 30 Sep 2020 | |
| Veritas Asset Management LLP |
13F
|
Company |
—
class O/S missing
|
2,329,227
|
$785,229,000 | — | 30 Sep 2020 | |
| GENERATION INVESTMENT MANAGEMENT LLP |
13F
|
Company |
—
class O/S missing
|
2,251,282
|
$758,952,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
2,171,026
|
$731,896,000 | — | 30 Sep 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
—
class O/S missing
|
2,146,258
|
$723,537,000 | — | 30 Sep 2020 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
—
class O/S missing
|
1,557,685
|
$525,127,000 | — | 30 Sep 2020 | |
| FIL Ltd |
13F
|
Company |
—
class O/S missing
|
889,828
|
$299,980,000 | — | 30 Sep 2020 | |
| Allianz Asset Management GmbH |
13F
|
Company |
—
class O/S missing
|
788,010
|
$265,654,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
780,123
|
$262,440,000 | — | 30 Sep 2020 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
—
class O/S missing
|
723,881
|
$244,034,000 | — | 30 Sep 2020 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
692,578
|
$233,483,000 | — | 30 Sep 2020 | |
| BESSEMER GROUP INC |
13F
|
Company |
—
class O/S missing
|
628,926
|
$212,024,000 | — | 30 Sep 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
608,199
|
$205,036,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
558,112
|
$188,150,000 | — | 30 Sep 2020 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
—
class O/S missing
|
540,935
|
$182,360,000 | — | 30 Sep 2020 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
484,953
|
$163,487,000 | — | 30 Sep 2020 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
469,886
|
$158,408,000 | — | 30 Sep 2020 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
467,886
|
$157,733,000 | — | 30 Sep 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
434,702
|
$145,011,000 | — | 30 Sep 2020 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
421,673
|
$142,154,000 | — | 30 Sep 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
411,206
|
$138,626,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
396,029
|
$133,509,000 | — | 30 Sep 2020 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
370,606
|
$124,939,000 | — | 30 Sep 2020 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
362,045
|
$122,043,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
361,858
|
$121,989,000 | — | 30 Sep 2020 | |
| VIKING GLOBAL INVESTORS LP |
13F
|
Company |
—
class O/S missing
|
351,827
|
$118,608,000 | — | 30 Sep 2020 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
—
class O/S missing
|
323,856
|
$109,178,000 | — | 30 Sep 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
class O/S missing
|
316,204
|
$106,598,693 | — | 30 Sep 2020 | |
| Swedbank |
13F
|
Company |
—
class O/S missing
|
312,067
|
$105,204,000 | — | 30 Sep 2020 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
—
class O/S missing
|
296,626
|
$99,998,000 | — | 30 Sep 2020 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
295,483
|
$99,613,000 | — | 30 Sep 2020 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
—
class O/S missing
|
279,400
|
$94,191,000 | — | 30 Sep 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
—
class O/S missing
|
279,131
|
$94,101,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
275,270
|
$92,799,000 | — | 30 Sep 2020 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
—
class O/S missing
|
274,542
|
$92,554,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
268,362
|
$90,469,000 | — | 30 Sep 2020 | |
| Swiss National Bank |
13F
|
Company |
—
class O/S missing
|
257,955
|
$86,962,000 | — | 30 Sep 2020 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
—
class O/S missing
|
257,082
|
$86,667,000 | — | 30 Sep 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
253,502
|
$85,439,000 | — | 30 Sep 2020 | |
| Handelsbanken Fonder AB |
13F
|
Company |
—
class O/S missing
|
248,329
|
$83,717,000 | — | 30 Sep 2020 | |
| BAMCO INC /NY/ |
13F
|
Company |
—
class O/S missing
|
243,062
|
$81,941,000 | — | 30 Sep 2020 | |
| HealthCor Management, L.P. |
13F
|
Company |
—
class O/S missing
|
241,540
|
$81,428,000 | — | 30 Sep 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
237,778
|
$80,150,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
225,177
|
$75,912,000 | — | 30 Sep 2020 | |
| Baird Financial Group, Inc. |
13F
|
Company |
—
class O/S missing
|
206,890
|
$69,747,000 | — | 30 Sep 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
—
class O/S missing
|
198,078
|
$66,776,000 | — | 30 Sep 2020 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
—
class O/S missing
|
197,370
|
$66,537,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
191,988
|
$64,723,000 | — | 30 Sep 2020 |
Institutional Holders of COOPER COS INC - COM NEW (COO) as of Q4 2020
As of 31 Dec 2020,
COOPER COS INC - COM NEW (COO) was held by
518 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
47,362,901 shares.
The largest 10 holders included
VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Inc., Veritas Asset Management LLP, GENERATION INVESTMENT MANAGEMENT LLP, JANUS HENDERSON GROUP PLC, STATE STREET CORP, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, Allianz Asset Management GmbH, and FIL Ltd.
This page lists
518
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
498
Q4 2020 holders
518
Holder diff
20
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 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.