Security key
216648402
- Type / Class
- Equity / COM NEW
- Total 13F shares
- 48,779,463
- Share change
- -2,439,333
- Total reported value
- $12,878,517,420
- Put/Call ratio
- 104%
- Price per share
- $263.90
- Number of holders
- 521
- Value change
- -$667,381,280
- Number of buys
- 254
- Number of sells
- 258
Report period
Q3 2022
Institutions
521
Top holders
10
COO full security history
Newer quarter: Q4 2022
Previous quarter: Q2 2022
COOPER COMPANIES, INC. SEC filings
COOPER COMPANIES, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 216648402
Recent filing periods:
Ownership snapshot
Top shareholders of COO - COOPER COS INC - COM NEW (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with the largest verified stakes, then open the linked filing trail.
Lead holder
VANGUARD GROUP INC
13D/G signal
—
Evidence rows
50
Latest as of
30 Jun 2022
13F
Highest disclosed value: $1,700,145,000
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
Company
|
—
class O/S missing
|
$1,700,145,000
5,429,693 shares
|
— | 30 Jun 2022 |
| BlackRock Finance, Inc. |
13F
Company
|
—
class O/S missing
|
$1,183,175,000
3,778,659 shares
|
— | 30 Jun 2022 |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
Company
|
—
class O/S missing
|
$1,091,745,000
3,486,665 shares
|
— | 30 Jun 2022 |
| STATE STREET CORP |
13F
Company
|
—
class O/S missing
|
$666,110,000
2,127,331 shares
|
— | 30 Jun 2022 |
| Veritas Asset Management LLP |
13F
Company
|
—
class O/S missing
|
$643,557,000
2,055,306 shares
|
— | 30 Jun 2022 |
| ALLIANCEBERNSTEIN L.P. |
13F
Company
|
—
class O/S missing
|
$456,979,000
1,459,437 shares
|
— | 30 Jun 2022 |
| JANUS HENDERSON GROUP PLC |
13F
Company
|
—
class O/S missing
|
$402,553,000
1,285,618 shares
|
— | 30 Jun 2022 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
Company
|
—
class O/S missing
|
$397,683,000
1,270,065 shares
|
— | 30 Jun 2022 |
| GENERATION INVESTMENT MANAGEMENT LLP |
13F
Company
|
—
class O/S missing
|
$394,222,000
1,259,012 shares
|
— | 30 Jun 2022 |
| Invesco Ltd. |
13F
Company
|
—
class O/S missing
|
$362,434,000
1,157,493 shares
|
— | 30 Jun 2022 |
| Bank of New York Mellon Corp |
13F
Company
|
—
class O/S missing
|
$359,609,000
1,148,474 shares
|
— | 30 Jun 2022 |
| JPMORGAN CHASE & CO |
13F
Company
|
—
class O/S missing
|
$336,551,000
1,074,833 shares
|
— | 30 Jun 2022 |
| VICTORY CAPITAL MANAGEMENT INC |
13F
Company
|
—
class O/S missing
|
$315,193,000
1,006,620 shares
|
— | 30 Jun 2022 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
Company
|
—
class O/S missing
|
$298,691,000
953,920 shares
|
— | 30 Jun 2022 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
—
class O/S missing
|
$295,281,000
944,821 shares
|
— | 30 Jun 2022 |
| Allianz Asset Management GmbH |
13F
Company
|
—
class O/S missing
|
$278,767,000
890,287 shares
|
— | 30 Jun 2022 |
| FIL Ltd |
13F
Company
|
—
class O/S missing
|
$236,612,000
755,657 shares
|
— | 30 Jun 2022 |
| BESSEMER GROUP INC |
13F
Company
|
—
class O/S missing
|
$177,144,000
565,740 shares
|
— | 30 Jun 2022 |
| NORTHERN TRUST CORP |
13F
Company
|
—
class O/S missing
|
$164,739,000
526,119 shares
|
— | 30 Jun 2022 |
| Champlain Investment Partners, LLC |
13F
Company
|
—
class O/S missing
|
$146,625,000
468,270 shares
|
— | 30 Jun 2022 |
| NORGES BANK |
13F
Company
|
—
class O/S missing
|
$138,023,296
440,800 shares
|
— | 30 Jun 2022 |
| Legal & General Group Plc |
13F
Company
|
—
class O/S missing
|
$130,606,000
417,112 shares
|
— | 30 Jun 2022 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
Company
|
—
class O/S missing
|
$129,717,787
414,275 shares
|
— | 30 Jun 2022 |
| Impax Asset Management Group plc |
13F
Company
|
—
class O/S missing
|
$120,541,000
384,968 shares
|
— | 30 Jun 2022 |
| Intermede Investment Partners Ltd |
13F
Company
|
—
class O/S missing
|
$118,001,000
376,856 shares
|
— | 30 Jun 2022 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
Company
|
—
class O/S missing
|
$112,619,000
359,667 shares
|
— | 30 Jun 2022 |
| MACQUARIE GROUP LTD |
13F
Company
|
—
class O/S missing
|
$111,145,000
354,959 shares
|
— | 30 Jun 2022 |
| Swedbank AB |
13F
Company
|
—
class O/S missing
|
$111,037,674
354,617 shares
|
— | 30 Jun 2022 |
| Ceredex Value Advisors LLC |
13F
Company
|
—
class O/S missing
|
$109,310,000
349,100 shares
|
— | 30 Jun 2022 |
| Handelsbanken Fonder AB |
13F
Company
|
—
class O/S missing
|
$97,186,000
310,381 shares
|
— | 30 Jun 2022 |
| CONGRESS ASSET MANAGEMENT CO |
13F
Company
|
—
class O/S missing
|
$96,836,000
309,262 shares
|
— | 30 Jun 2022 |
| GOLDMAN SACHS GROUP INC |
13F
Company
|
—
class O/S missing
|
$96,688,000
308,790 shares
|
— | 30 Jun 2022 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
—
class O/S missing
|
$92,029,000
293,912 shares
|
— | 30 Jun 2022 |
| MILLENNIUM MANAGEMENT LLC |
13F
Company
|
—
class O/S missing
|
$91,837,000
293,296 shares
|
— | 30 Jun 2022 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
—
class O/S missing
|
$87,152,000
278,336 shares
|
— | 30 Jun 2022 |
| AMERIPRISE FINANCIAL INC |
13F
Company
|
—
class O/S missing
|
$85,328,000
272,520 shares
|
— | 30 Jun 2022 |
| PUTNAM INVESTMENTS LLC |
13F
Company
|
—
class O/S missing
|
$81,292,000
259,617 shares
|
— | 30 Jun 2022 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$80,949,000
258,522 shares
|
— | 30 Jun 2022 |
| Artisan Partners Limited Partnership |
13F
Company
|
—
class O/S missing
|
$80,321,000
256,518 shares
|
— | 30 Jun 2022 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
Company
|
—
class O/S missing
|
$80,018,000
255,549 shares
|
— | 30 Jun 2022 |
| BAMCO INC /NY/ |
13F
Company
|
—
class O/S missing
|
$78,845,000
251,804 shares
|
— | 30 Jun 2022 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
—
class O/S missing
|
$77,117,000
246,273 shares
|
— | 30 Jun 2022 |
| Boston Trust Walden Corp |
13F
Company
|
—
class O/S missing
|
$73,447,000
234,564 shares
|
— | 30 Jun 2022 |
| Nuveen Asset Management, LLC |
13F
Company
|
—
class O/S missing
|
$73,131,000
233,556 shares
|
— | 30 Jun 2022 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
Company
|
—
class O/S missing
|
$71,788,598
229,093 shares
|
— | 30 Jun 2022 |
| TrinityBridge Ltd |
13F
Company
|
—
class O/S missing
|
$71,486,000
228,300 shares
|
— | 30 Jun 2022 |
| Neuberger Berman Group LLC |
13F
Company
|
—
class O/S missing
|
$71,448,000
228,183 shares
|
— | 30 Jun 2022 |
| TD ASSET MANAGEMENT INC |
13F
Company
|
—
class O/S missing
|
$70,281,000
224,454 shares
|
— | 30 Jun 2022 |
| Swiss National Bank |
13F
Company
|
—
class O/S missing
|
$66,853,000
213,505 shares
|
— | 30 Jun 2022 |
| PICTET ASSET MANAGEMENT SA |
13F
Company
|
—
class O/S missing
|
$64,847,000
207,100 shares
|
— | 30 Jun 2022 |
How to read this table
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.
13F holder rows
Institutional holders as of Q3 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
521
Shares
48,779,463
Rows loaded
521
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
551
Q3 2022 holders
521
Holder diff
-30
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.