COOPER COS INC - COM NEW (COO)

CUSIP: 216648402

Q3 2021 13F Holders as of 30 Sep 2021

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

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
5,246,684
$2,079,104,000 30 Jun 2021
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
class O/S missing
3,852,405
$1,526,593,000 30 Jun 2021
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
3,727,382
$1,477,051,000 30 Jun 2021
13F
JANUS HENDERSON GROUP PLC
13F
Company
class O/S missing
2,311,519
$915,943,000 30 Jun 2021
13F
Veritas Asset Management LLP
13F
Company
class O/S missing
2,143,182
$849,279,000 30 Jun 2021
13F
STATE STREET CORP
13F
Company
class O/S missing
2,102,250
$833,059,000 30 Jun 2021
13F
GENERATION INVESTMENT MANAGEMENT LLP
13F
Company
class O/S missing
1,620,408
$642,119,000 30 Jun 2021
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
class O/S missing
1,204,638
$477,362,000 30 Jun 2021
13F
Invesco Ltd.
13F
Company
class O/S missing
1,168,606
$463,083,000 30 Jun 2021
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
1,067,137
$422,875,000 30 Jun 2021
13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
1,031,795
$408,870,000 30 Jun 2021
13F
Allianz Asset Management GmbH
13F
Company
class O/S missing
954,765
$378,345,000 30 Jun 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
838,649
$331,374,000 30 Jun 2021
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
class O/S missing
775,553
$307,328,000 30 Jun 2021
13F
BESSEMER GROUP INC
13F
Company
class O/S missing
662,567
$262,553,000 30 Jun 2021
13F
FIL Ltd
13F
Company
class O/S missing
638,474
$253,008,000 30 Jun 2021
13F
Amundi
13F
Individual
class O/S missing
592,576
$234,819,000 30 Jun 2021
13F
Nuveen Asset Management, LLC
13F
Company
class O/S missing
589,986
$233,794,000 30 Jun 2021
13F
Findlay Park Partners LLP
13F
Company
class O/S missing
567,709
$224,966,000 30 Jun 2021
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
539,840
$213,923,000 30 Jun 2021
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
536,369
$212,546,000 30 Jun 2021
13F
Champlain Investment Partners, LLC
13F
Company
class O/S missing
470,010
$186,251,000 30 Jun 2021
13F
NORGES BANK
13F
Company
class O/S missing
451,708
$178,998,000 30 Jun 2021
13F
MACQUARIE GROUP LTD
13F
Company
class O/S missing
444,304
$176,063,000 30 Jun 2021
13F
Legal & General Group Plc
13F
Company
class O/S missing
437,888
$173,520,000 30 Jun 2021
13F
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
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
class O/S missing
388,650
$154,010,000 30 Jun 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
376,994
$149,392,000 30 Jun 2021
13F
Swedbank AB
13F
Company
class O/S missing
358,741
$142,158,297 30 Jun 2021
13F
PUTNAM INVESTMENTS LLC
13F
Company
class O/S missing
332,159
$131,624,000 30 Jun 2021
13F
ATLANTA CAPITAL MANAGEMENT CO L L C
13F
Company
class O/S missing
325,385
$128,940,000 30 Jun 2021
13F
JENNISON ASSOCIATES LLC
13F
Company
class O/S missing
315,888
$125,177,000 30 Jun 2021
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
class O/S missing
315,001
$124,825,000 30 Jun 2021
13F
CONGRESS ASSET MANAGEMENT CO
13F
Company
class O/S missing
287,435
$113,902,000 30 Jun 2021
13F
Handelsbanken Fonder AB
13F
Company
class O/S missing
272,182
$107,858,000 30 Jun 2021
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
262,502
$103,947,000 30 Jun 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
245,404
$97,248,000 30 Jun 2021
13F
BAMCO INC /NY/
13F
Company
class O/S missing
240,552
$95,324,000 30 Jun 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
234,486
$92,920,000 30 Jun 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
227,873
$90,300,000 30 Jun 2021
13F
TWO SIGMA ADVISERS, LP
13F
Company
class O/S missing
213,400
$84,564,000 30 Jun 2021
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
class O/S missing
204,995
$81,233,000 30 Jun 2021
13F
Swiss National Bank
13F
Company
class O/S missing
200,305
$79,375,000 30 Jun 2021
13F
Boston Trust Walden Corp
13F
Company
class O/S missing
193,801
$76,798,000 30 Jun 2021
13F
Intermede Investment Partners Ltd
13F
Company
class O/S missing
185,319
$73,436,000 30 Jun 2021
13F
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
13F
Company
class O/S missing
184,969
$73,298,000 30 Jun 2021
13F
FMR LLC
13F
Company
class O/S missing
182,951
$72,498,000 30 Jun 2021
13F
PICTET ASSET MANAGEMENT LTD
13F
Company
class O/S missing
180,888
$71,680,000 30 Jun 2021
13F
Neuberger Berman Group LLC
13F
Company
class O/S missing
180,010
$71,032,000 30 Jun 2021
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
178,477
$70,722,000 30 Jun 2021
13F

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.