Security key
216648402
- Type / Class
- Equity / COM NEW
- Total 13F shares
- 48,409,337
- Share change
- -206,086
- Total reported value
- $20,000,690,994
- Put/Call ratio
- 19%
- Price per share
- $413.31
- Number of holders
- 571
- Value change
- -$84,063,522
- Number of buys
- 262
- Number of sells
- 225
Report period
Q3 2021
Institutions
571
Top holders
10
COO full security history
Newer quarter: Q4 2021
Previous quarter: Q2 2021
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
|
5,246,684
|
$2,079,104,000 | — | 30 Jun 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
3,852,405
|
$1,526,593,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
3,727,382
|
$1,477,051,000 | — | 30 Jun 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
—
class O/S missing
|
2,311,519
|
$915,943,000 | — | 30 Jun 2021 | |
| Veritas Asset Management LLP |
13F
|
Company |
—
class O/S missing
|
2,143,182
|
$849,279,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
2,102,250
|
$833,059,000 | — | 30 Jun 2021 | |
| GENERATION INVESTMENT MANAGEMENT LLP |
13F
|
Company |
—
class O/S missing
|
1,620,408
|
$642,119,000 | — | 30 Jun 2021 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
—
class O/S missing
|
1,204,638
|
$477,362,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
1,168,606
|
$463,083,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
1,067,137
|
$422,875,000 | — | 30 Jun 2021 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,031,795
|
$408,870,000 | — | 30 Jun 2021 | |
| Allianz Asset Management GmbH |
13F
|
Company |
—
class O/S missing
|
954,765
|
$378,345,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
838,649
|
$331,374,000 | — | 30 Jun 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
775,553
|
$307,328,000 | — | 30 Jun 2021 | |
| BESSEMER GROUP INC |
13F
|
Company |
—
class O/S missing
|
662,567
|
$262,553,000 | — | 30 Jun 2021 | |
| FIL Ltd |
13F
|
Company |
—
class O/S missing
|
638,474
|
$253,008,000 | — | 30 Jun 2021 | |
| Amundi |
13F
|
Individual |
—
class O/S missing
|
592,576
|
$234,819,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
589,986
|
$233,794,000 | — | 30 Jun 2021 | |
| Findlay Park Partners LLP |
13F
|
Company |
—
class O/S missing
|
567,709
|
$224,966,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
539,840
|
$213,923,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
536,369
|
$212,546,000 | — | 30 Jun 2021 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
—
class O/S missing
|
470,010
|
$186,251,000 | — | 30 Jun 2021 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
451,708
|
$178,998,000 | — | 30 Jun 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
—
class O/S missing
|
444,304
|
$176,063,000 | — | 30 Jun 2021 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
437,888
|
$173,520,000 | — | 30 Jun 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
class O/S missing
|
394,863
|
$156,472,362 | — | 30 Jun 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
388,650
|
$154,010,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
376,994
|
$149,392,000 | — | 30 Jun 2021 | |
| Swedbank AB |
13F
|
Company |
—
class O/S missing
|
358,741
|
$142,158,297 | — | 30 Jun 2021 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
—
class O/S missing
|
332,159
|
$131,624,000 | — | 30 Jun 2021 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
—
class O/S missing
|
325,385
|
$128,940,000 | — | 30 Jun 2021 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
315,888
|
$125,177,000 | — | 30 Jun 2021 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
—
class O/S missing
|
315,001
|
$124,825,000 | — | 30 Jun 2021 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
287,435
|
$113,902,000 | — | 30 Jun 2021 | |
| Handelsbanken Fonder AB |
13F
|
Company |
—
class O/S missing
|
272,182
|
$107,858,000 | — | 30 Jun 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
262,502
|
$103,947,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
245,404
|
$97,248,000 | — | 30 Jun 2021 | |
| BAMCO INC /NY/ |
13F
|
Company |
—
class O/S missing
|
240,552
|
$95,324,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
234,486
|
$92,920,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
227,873
|
$90,300,000 | — | 30 Jun 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
213,400
|
$84,564,000 | — | 30 Jun 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
—
class O/S missing
|
204,995
|
$81,233,000 | — | 30 Jun 2021 | |
| Swiss National Bank |
13F
|
Company |
—
class O/S missing
|
200,305
|
$79,375,000 | — | 30 Jun 2021 | |
| Boston Trust Walden Corp |
13F
|
Company |
—
class O/S missing
|
193,801
|
$76,798,000 | — | 30 Jun 2021 | |
| Intermede Investment Partners Ltd |
13F
|
Company |
—
class O/S missing
|
185,319
|
$73,436,000 | — | 30 Jun 2021 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
—
class O/S missing
|
184,954
|
$73,291,721 | — | 30 Jun 2021 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
182,951
|
$72,498,000 | — | 30 Jun 2021 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
—
class O/S missing
|
180,888
|
$71,680,000 | — | 30 Jun 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
180,010
|
$71,032,000 | — | 30 Jun 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
178,477
|
$70,722,000 | — | 30 Jun 2021 |
Institutional Holders of COOPER COS INC - COM NEW (COO) as of Q3 2021
As of 30 Sep 2021,
COOPER COS INC - COM NEW (COO) was held by
571 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
48,409,337 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., PRICE T ROWE ASSOCIATES INC /MD/, JANUS HENDERSON GROUP PLC, STATE STREET CORP, Veritas Asset Management LLP, GENERATION INVESTMENT MANAGEMENT LLP, Invesco Ltd., MASSACHUSETTS FINANCIAL SERVICES CO /MA/, and KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC.
This page lists
572
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
546
Q3 2021 holders
571
Holder diff
25
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.