COOPER COS INC - COM NEW (COO)

CUSIP: 216648402

Q4 2020 13F Holders as of 31 Dec 2020

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

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
5,644,341
$1,902,820,000 30 Sep 2020
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
4,087,287
$1,377,905,000 30 Sep 2020
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
class O/S missing
3,898,143
$1,314,142,000 30 Sep 2020
13F
Veritas Asset Management LLP
13F
Company
class O/S missing
2,329,227
$785,229,000 30 Sep 2020
13F
GENERATION INVESTMENT MANAGEMENT LLP
13F
Company
class O/S missing
2,251,282
$758,952,000 30 Sep 2020
13F
STATE STREET CORP
13F
Company
class O/S missing
2,171,026
$731,896,000 30 Sep 2020
13F
JANUS HENDERSON GROUP PLC
13F
Company
class O/S missing
2,146,258
$723,537,000 30 Sep 2020
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
class O/S missing
1,557,685
$525,127,000 30 Sep 2020
13F
FIL Ltd
13F
Company
class O/S missing
889,828
$299,980,000 30 Sep 2020
13F
Allianz Asset Management GmbH
13F
Company
class O/S missing
788,010
$265,654,000 30 Sep 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
780,123
$262,440,000 30 Sep 2020
13F
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
class O/S missing
723,881
$244,034,000 30 Sep 2020
13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
692,578
$233,483,000 30 Sep 2020
13F
BESSEMER GROUP INC
13F
Company
class O/S missing
628,926
$212,024,000 30 Sep 2020
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
class O/S missing
608,199
$205,036,000 30 Sep 2020
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
558,112
$188,150,000 30 Sep 2020
13F
Champlain Investment Partners, LLC
13F
Company
class O/S missing
540,935
$182,360,000 30 Sep 2020
13F
NORGES BANK
13F
Company
class O/S missing
484,953
$163,487,000 30 Sep 2020
13F
WCM INVESTMENT MANAGEMENT, LLC
13F
Company
class O/S missing
469,886
$158,408,000 30 Sep 2020
13F
Invesco Ltd.
13F
Company
class O/S missing
467,886
$157,733,000 30 Sep 2020
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
434,702
$145,011,000 30 Sep 2020
13F
WADDELL & REED FINANCIAL INC
13F
Company
class O/S missing
421,673
$142,154,000 30 Sep 2020
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
class O/S missing
411,206
$138,626,000 30 Sep 2020
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
396,029
$133,509,000 30 Sep 2020
13F
Legal & General Group Plc
13F
Company
class O/S missing
370,606
$124,939,000 30 Sep 2020
13F
Neuberger Berman Group LLC
13F
Company
class O/S missing
362,045
$122,043,000 30 Sep 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
361,858
$121,989,000 30 Sep 2020
13F
VIKING GLOBAL INVESTORS LP
13F
Company
class O/S missing
351,827
$118,608,000 30 Sep 2020
13F
ATLANTA CAPITAL MANAGEMENT CO L L C
13F
Company
class O/S missing
323,856
$109,178,000 30 Sep 2020
13F
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
13F
Swedbank
13F
Company
class O/S missing
312,067
$105,204,000 30 Sep 2020
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
class O/S missing
296,626
$99,998,000 30 Sep 2020
13F
CONGRESS ASSET MANAGEMENT CO
13F
Company
class O/S missing
295,483
$99,613,000 30 Sep 2020
13F
WESTFIELD CAPITAL MANAGEMENT CO LP
13F
Company
class O/S missing
279,400
$94,191,000 30 Sep 2020
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
class O/S missing
279,131
$94,101,000 30 Sep 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
275,270
$92,799,000 30 Sep 2020
13F
PUTNAM INVESTMENTS LLC
13F
Company
class O/S missing
274,542
$92,554,000 30 Sep 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
268,362
$90,469,000 30 Sep 2020
13F
Swiss National Bank
13F
Company
class O/S missing
257,955
$86,962,000 30 Sep 2020
13F
ArrowMark Colorado Holdings LLC
13F
Company
class O/S missing
257,082
$86,667,000 30 Sep 2020
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
253,502
$85,439,000 30 Sep 2020
13F
Handelsbanken Fonder AB
13F
Company
class O/S missing
248,329
$83,717,000 30 Sep 2020
13F
BAMCO INC /NY/
13F
Company
class O/S missing
243,062
$81,941,000 30 Sep 2020
13F
HealthCor Management, L.P.
13F
Company
class O/S missing
241,540
$81,428,000 30 Sep 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
237,778
$80,150,000 30 Sep 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
225,177
$75,912,000 30 Sep 2020
13F
Baird Financial Group, Inc.
13F
Company
class O/S missing
206,890
$69,747,000 30 Sep 2020
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
class O/S missing
198,078
$66,776,000 30 Sep 2020
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
class O/S missing
197,370
$66,537,000 30 Sep 2020
13F
Nuveen Asset Management, LLC
13F
Company
class O/S missing
191,988
$64,723,000 30 Sep 2020
13F

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.