COOPER COS INC - COM NEW (COO)

CUSIP: 216648402

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / COM NEW
Total 13F shares
48,499,399
Share change
-572,209
Total reported value
$15,184,836,271
Put/Call ratio
107%
Price per share
$313.12
Number of holders
551
Value change
-$233,431,050
Number of buys
249
Number of sells
286

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
5,368,727
$2,241,927,000 31 Mar 2022
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
4,003,006
$1,671,615,000 31 Mar 2022
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
class O/S missing
3,566,873
$1,489,490,000 31 Mar 2022
13F
STATE STREET CORP
13F
Company
class O/S missing
2,177,872
$909,458,000 31 Mar 2022
13F
Invesco Ltd.
13F
Company
class O/S missing
1,620,188
$676,575,000 31 Mar 2022
13F
Veritas Asset Management LLP
13F
Company
class O/S missing
1,566,188
$654,024,000 31 Mar 2022
13F
GENERATION INVESTMENT MANAGEMENT LLP
13F
Company
class O/S missing
1,372,811
$573,272,000 31 Mar 2022
13F
JANUS HENDERSON GROUP PLC
13F
Company
class O/S missing
1,369,349
$571,859,000 31 Mar 2022
13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
1,285,440
$536,787,000 31 Mar 2022
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
class O/S missing
1,242,881
$519,015,000 31 Mar 2022
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
1,120,043
$467,719,000 31 Mar 2022
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
1,089,698
$455,046,000 31 Mar 2022
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
class O/S missing
1,047,915
$437,600,000 31 Mar 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
934,162
$389,159,000 31 Mar 2022
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
class O/S missing
884,232
$367,881,000 31 Mar 2022
13F
Allianz Asset Management GmbH
13F
Company
class O/S missing
880,871
$367,843,000 31 Mar 2022
13F
FIL Ltd
13F
Company
class O/S missing
710,119
$296,539,000 31 Mar 2022
13F
BESSEMER GROUP INC
13F
Company
class O/S missing
663,784
$277,190,000 31 Mar 2022
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
558,812
$233,355,000 31 Mar 2022
13F
Legal & General Group Plc
13F
Company
class O/S missing
445,388
$185,991,000 31 Mar 2022
13F
NORGES BANK
13F
Company
class O/S missing
429,505
$179,356,993 31 Mar 2022
13F
Champlain Investment Partners, LLC
13F
Company
class O/S missing
428,870
$179,092,000 31 Mar 2022
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
414,819
$173,224,000 31 Mar 2022
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
class O/S missing
410,664
$171,489,179 31 Mar 2022
13F
MACQUARIE GROUP LTD
13F
Company
class O/S missing
383,004
$160,377,000 31 Mar 2022
13F
Intermede Investment Partners Ltd
13F
Company
class O/S missing
365,983
$152,831,000 31 Mar 2022
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
class O/S missing
365,242
$152,521,000 31 Mar 2022
13F
Swedbank AB
13F
Company
class O/S missing
354,990
$148,240,274 31 Mar 2022
13F
Impax Asset Management Group plc
13F
Company
class O/S missing
330,848
$138,159,000 31 Mar 2022
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
312,000
$130,288,000 31 Mar 2022
13F
PUTNAM INVESTMENTS LLC
13F
Company
class O/S missing
310,537
$129,677,000 31 Mar 2022
13F
CONGRESS ASSET MANAGEMENT CO
13F
Company
class O/S missing
301,889
$126,066,000 31 Mar 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
283,221
$118,268,000 31 Mar 2022
13F
Handelsbanken Fonder AB
13F
Company
class O/S missing
275,381
$114,996,000 31 Mar 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
263,685
$110,112,000 31 Mar 2022
13F
Nuveen Asset Management, LLC
13F
Company
class O/S missing
258,461
$108,054,000 31 Mar 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
251,875
$105,181,000 31 Mar 2022
13F
BAMCO INC /NY/
13F
Company
class O/S missing
251,554
$105,046,000 31 Mar 2022
13F
Woodline Partners LP
13F
Company
class O/S missing
247,509
$103,357,000 31 Mar 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
247,446
$103,341,000 31 Mar 2022
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
244,810
$102,197,000 31 Mar 2022
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
class O/S missing
230,236
$96,186,657 31 Mar 2022
13F
TD ASSET MANAGEMENT INC
13F
Company
class O/S missing
230,124
$96,097,000 31 Mar 2022
13F
Boston Trust Walden Corp
13F
Company
class O/S missing
217,000
$90,617,000 31 Mar 2022
13F
Swiss National Bank
13F
Company
class O/S missing
213,505
$89,158,000 31 Mar 2022
13F
PICTET ASSET MANAGEMENT SA
13F
Company
class O/S missing
207,829
$86,787,000 31 Mar 2022
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
class O/S missing
195,089
$81,467,000 31 Mar 2022
13F
Baird Financial Group, Inc.
13F
Company
class O/S missing
186,654
$77,944,000 31 Mar 2022
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
184,703
$77,130,000 31 Mar 2022
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
class O/S missing
183,132
$76,474,000 31 Mar 2022
13F

Institutional Holders of COOPER COS INC - COM NEW (COO) as of Q2 2022

As of 30 Jun 2022, COOPER COS INC - COM NEW (COO) was held by 551 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 48,499,399 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., PRICE T ROWE ASSOCIATES INC /MD/, STATE STREET CORP, Veritas Asset Management LLP, ALLIANCEBERNSTEIN L.P., JANUS HENDERSON GROUP PLC, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, GENERATION INVESTMENT MANAGEMENT LLP, and Invesco Ltd.. This page lists 551 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
569
Q2 2022 holders
551
Holder diff
-18
Investor Q1 2022 Shares Q2 2022 Shares Share Diff Share Chg % Q1 2022 Value $ Q2 2022 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.