COOPER COS INC - COM NEW (COO)

CUSIP: 216648402

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / COM NEW
Total 13F shares
48,578,757
Share change
+874,123
Total reported value
$19,243,053,788
Put/Call ratio
83%
Price per share
$396.27
Number of holders
546
Value change
+$352,355,817
Number of buys
262
Number of sells
227

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
5,282,002
$2,028,763,000 31 Mar 2021
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
class O/S missing
3,967,050
$1,523,704,000 31 Mar 2021
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
3,627,437
$1,393,262,000 31 Mar 2021
13F
Veritas Asset Management LLP
13F
Company
class O/S missing
2,347,080
$901,490,000 31 Mar 2021
13F
JANUS HENDERSON GROUP PLC
13F
Company
class O/S missing
2,239,574
$860,256,000 31 Mar 2021
13F
GENERATION INVESTMENT MANAGEMENT LLP
13F
Company
class O/S missing
2,160,741
$829,919,000 31 Mar 2021
13F
STATE STREET CORP
13F
Company
class O/S missing
2,060,473
$791,407,000 31 Mar 2021
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
class O/S missing
1,328,788
$510,373,000 31 Mar 2021
13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
908,415
$348,914,000 31 Mar 2021
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
883,428
$339,316,000 31 Mar 2021
13F
Allianz Asset Management GmbH
13F
Company
class O/S missing
876,198
$336,539,000 31 Mar 2021
13F
Invesco Ltd.
13F
Company
class O/S missing
861,887
$331,043,000 31 Mar 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
812,645
$311,234,000 31 Mar 2021
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
class O/S missing
749,389
$287,833,000 31 Mar 2021
13F
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
class O/S missing
674,264
$258,977,000 31 Mar 2021
13F
BESSEMER GROUP INC
13F
Company
class O/S missing
654,148
$251,252,000 31 Mar 2021
13F
FIL Ltd
13F
Company
class O/S missing
644,111
$247,396,000 31 Mar 2021
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
535,226
$205,576,000 31 Mar 2021
13F
Champlain Investment Partners, LLC
13F
Company
class O/S missing
533,530
$204,924,000 31 Mar 2021
13F
Nuveen Asset Management, LLC
13F
Company
class O/S missing
499,488
$191,849,000 31 Mar 2021
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
496,467
$190,688,000 31 Mar 2021
13F
NORGES BANK
13F
Company
class O/S missing
467,598
$179,600,000 31 Mar 2021
13F
WADDELL & REED FINANCIAL INC
13F
Company
class O/S missing
446,307
$171,422,000 31 Mar 2021
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
class O/S missing
394,796
$151,637,000 31 Mar 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
388,319
$149,150,000 31 Mar 2021
13F
Legal & General Group Plc
13F
Company
class O/S missing
372,083
$142,914,000 31 Mar 2021
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
class O/S missing
371,406
$142,653,328 31 Mar 2021
13F
ATLANTA CAPITAL MANAGEMENT CO L L C
13F
Company
class O/S missing
340,171
$130,656,000 31 Mar 2021
13F
Swedbank AB
13F
Company
class O/S missing
335,688
$128,934,405 31 Mar 2021
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
class O/S missing
308,098
$118,338,000 31 Mar 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
306,186
$117,603,000 31 Mar 2021
13F
PUTNAM INVESTMENTS LLC
13F
Company
class O/S missing
304,154
$116,823,000 31 Mar 2021
13F
Findlay Park Partners LLP
13F
Company
class O/S missing
303,254
$116,477,000 31 Mar 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
297,595
$114,303,000 31 Mar 2021
13F
CONGRESS ASSET MANAGEMENT CO
13F
Company
class O/S missing
291,280
$111,878,000 31 Mar 2021
13F
JENNISON ASSOCIATES LLC
13F
Company
class O/S missing
283,373
$108,841,000 31 Mar 2021
13F
Marshall Wace North America L.P.
13F
Company
class O/S missing
280,465
$107,724,000 31 Mar 2021
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
268,448
$103,296,000 31 Mar 2021
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
class O/S missing
258,703
$99,365,000 31 Mar 2021
13F
Swiss National Bank
13F
Company
class O/S missing
257,255
$98,809,000 31 Mar 2021
13F
Handelsbanken Fonder AB
13F
Company
class O/S missing
253,470
$97,355,000 31 Mar 2021
13F
BAMCO INC /NY/
13F
Company
class O/S missing
240,747
$92,469,000 31 Mar 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
239,236
$91,890,000 31 Mar 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
229,133
$88,008,000 31 Mar 2021
13F
WESTFIELD CAPITAL MANAGEMENT CO LP
13F
Company
class O/S missing
191,642
$73,608,000 31 Mar 2021
13F
Baird Financial Group, Inc.
13F
Company
class O/S missing
190,603
$73,209,000 31 Mar 2021
13F
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
13F
Company
class O/S missing
186,254
$71,538,000 31 Mar 2021
13F
Boston Trust Walden Corp
13F
Company
class O/S missing
185,438
$71,225,000 31 Mar 2021
13F
Intermede Investment Partners Ltd
13F
Company
class O/S missing
176,444
$67,770,000 31 Mar 2021
13F
ArrowMark Colorado Holdings LLC
13F
Company
class O/S missing
173,095
$66,484,000 31 Mar 2021
13F

Institutional Holders of COOPER COS INC - COM NEW (COO) as of Q2 2021

As of 30 Jun 2021, COOPER COS INC - COM NEW (COO) was held by 546 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 48,578,757 shares. The largest 10 holders included VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Inc., JANUS HENDERSON GROUP PLC, Veritas Asset Management LLP, STATE STREET CORP, GENERATION INVESTMENT MANAGEMENT LLP, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, Invesco Ltd., and JPMORGAN CHASE & CO. This page lists 547 institutional shareholders reporting positions in this security for the Q2 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders
555
Q2 2021 holders
546
Holder diff
-9
Investor Q1 2021 Shares Q2 2021 Shares Share Diff Share Chg % Q1 2021 Value $ Q2 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.