COOPER COS INC - COM NEW (COO)

CUSIP: 216648402

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / COM NEW
Total 13F shares
48,228,608
Share change
+904,205
Total reported value
$18,515,875,719
Put/Call ratio
62%
Price per share
$384.09
Number of holders
555
Value change
+$355,954,539
Number of buys
251
Number of sells
236

Sponsored

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?
Open the full security ownership history page.

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
5,556,008
$2,018,609,000 31 Dec 2020
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
class O/S missing
3,949,277
$1,434,851,000 31 Dec 2020
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
3,854,015
$1,400,241,000 31 Dec 2020
13F
Veritas Asset Management LLP
13F
Company
class O/S missing
2,335,427
$848,507,000 31 Dec 2020
13F
GENERATION INVESTMENT MANAGEMENT LLP
13F
Company
class O/S missing
2,242,609
$814,785,000 31 Dec 2020
13F
JANUS HENDERSON GROUP PLC
13F
Company
class O/S missing
2,155,648
$783,196,000 31 Dec 2020
13F
STATE STREET CORP
13F
Company
class O/S missing
2,133,331
$775,082,000 31 Dec 2020
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
class O/S missing
1,379,830
$501,320,000 31 Dec 2020
13F
Allianz Asset Management GmbH
13F
Company
class O/S missing
809,197
$293,996,000 31 Dec 2020
13F
FIL Ltd
13F
Company
class O/S missing
795,019
$288,846,000 31 Dec 2020
13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
791,506
$287,571,000 31 Dec 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
793,653
$287,570,000 31 Dec 2020
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
class O/S missing
720,456
$261,756,000 31 Dec 2020
13F
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
class O/S missing
687,656
$249,840,000 31 Dec 2020
13F
BESSEMER GROUP INC
13F
Company
class O/S missing
636,784
$231,357,000 31 Dec 2020
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
541,922
$196,891,000 31 Dec 2020
13F
Champlain Investment Partners, LLC
13F
Company
class O/S missing
531,750
$193,195,000 31 Dec 2020
13F
NORGES BANK
13F
Company
class O/S missing
482,661
$175,360,000 31 Dec 2020
13F
WADDELL & REED FINANCIAL INC
13F
Company
class O/S missing
455,920
$165,645,000 31 Dec 2020
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
434,201
$157,754,000 31 Dec 2020
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
425,138
$154,460,000 31 Dec 2020
13F
Invesco Ltd.
13F
Company
class O/S missing
424,489
$154,224,000 31 Dec 2020
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
class O/S missing
411,965
$149,675,000 31 Dec 2020
13F
Legal & General Group Plc
13F
Company
class O/S missing
380,603
$138,280,000 31 Dec 2020
13F
PUTNAM INVESTMENTS LLC
13F
Company
class O/S missing
377,500
$137,153,000 31 Dec 2020
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
class O/S missing
368,691
$133,952,815 31 Dec 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
367,092
$133,372,000 31 Dec 2020
13F
HealthCor Management, L.P.
13F
Company
class O/S missing
345,630
$125,574,000 31 Dec 2020
13F
Neuberger Berman Group LLC
13F
Company
class O/S missing
344,672
$125,203,000 31 Dec 2020
13F
ATLANTA CAPITAL MANAGEMENT CO L L C
13F
Company
class O/S missing
336,674
$122,321,000 31 Dec 2020
13F
Swedbank
13F
Company
class O/S missing
325,688
$116,091,000 31 Dec 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
302,913
$110,054,000 31 Dec 2020
13F
CONGRESS ASSET MANAGEMENT CO
13F
Company
class O/S missing
297,754
$108,180,000 31 Dec 2020
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
class O/S missing
292,243
$106,177,000 31 Dec 2020
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
class O/S missing
274,731
$99,815,000 31 Dec 2020
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
269,157
$97,786,000 31 Dec 2020
13F
WESTFIELD CAPITAL MANAGEMENT CO LP
13F
Company
class O/S missing
264,028
$95,927,000 31 Dec 2020
13F
ArrowMark Colorado Holdings LLC
13F
Company
class O/S missing
263,037
$95,567,000 31 Dec 2020
13F
Handelsbanken Fonder AB
13F
Company
class O/S missing
254,337
$92,406,000 31 Dec 2020
13F
Swiss National Bank
13F
Company
class O/S missing
253,155
$91,976,000 31 Dec 2020
13F
BAMCO INC /NY/
13F
Company
class O/S missing
241,954
$87,907,000 31 Dec 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
241,238
$87,636,000 31 Dec 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
240,608
$87,418,000 31 Dec 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
225,577
$81,957,000 31 Dec 2020
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
class O/S missing
220,884
$80,252,000 31 Dec 2020
13F
Marshall Wace North America L.P.
13F
Company
class O/S missing
220,882
$80,252,000 31 Dec 2020
13F
Baird Financial Group, Inc.
13F
Company
class O/S missing
201,477
$73,200,000 31 Dec 2020
13F
Nuveen Asset Management, LLC
13F
Company
class O/S missing
200,331
$72,784,000 31 Dec 2020
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
class O/S missing
174,902
$63,545,000 31 Dec 2020
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
class O/S missing
173,339
$62,978,000 31 Dec 2020
13F

Institutional Holders of COOPER COS INC - COM NEW (COO) as of Q1 2021

As of 31 Mar 2021, COOPER COS INC - COM NEW (COO) was held by 555 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 48,228,608 shares. The largest 10 holders included VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Inc., Veritas Asset Management LLP, JANUS HENDERSON GROUP PLC, GENERATION INVESTMENT MANAGEMENT LLP, STATE STREET CORP, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, and JPMORGAN CHASE & CO. This page lists 555 institutional shareholders reporting positions in this security for the Q1 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2021 vs Q4 2020 Across Filers

Q4 2020 holders
518
Q1 2021 holders
555
Holder diff
37
Investor Q4 2020 Shares Q1 2021 Shares Share Diff Share Chg % Q4 2020 Value $ Q1 2021 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.