COOPER COS INC - COM NEW (COO)

CUSIP: 216648402

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / COM NEW
Total 13F shares
49,293,392
Share change
+534,221
Total reported value
$16,302,396,728
Put/Call ratio
58%
Price per share
$330.67
Number of holders
555
Value change
+$196,944,100
Number of buys
267
Number of sells
241

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
5,486,539
$1,447,898,000 30 Sep 2022
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
3,771,210
$995,223,000 30 Sep 2022
13F
T. Rowe Price Investment Management, Inc.
13F
Company
class O/S missing
2,470,294
$651,911,000 30 Sep 2022
13F
STATE STREET CORP
13F
Company
class O/S missing
2,145,317
$566,149,000 30 Sep 2022
13F
Veritas Asset Management LLP
13F
Company
class O/S missing
2,053,012
$541,790,000 30 Sep 2022
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
class O/S missing
1,577,676
$416,349,000 30 Sep 2022
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
1,377,607
$363,554,000 30 Sep 2022
13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
1,282,958
$338,573,000 30 Sep 2022
13F
GENERATION INVESTMENT MANAGEMENT LLP
13F
Company
class O/S missing
1,253,006
$330,668,000 30 Sep 2022
13F
JANUS HENDERSON GROUP PLC
13F
Company
class O/S missing
1,247,501
$329,264,000 30 Sep 2022
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
1,110,023
$292,934,000 30 Sep 2022
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
class O/S missing
1,023,973
$270,227,000 30 Sep 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
965,921
$254,606,000 30 Sep 2022
13F
FIL Ltd
13F
Company
class O/S missing
925,803
$244,319,000 30 Sep 2022
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
class O/S missing
808,896
$213,467,000 30 Sep 2022
13F
Allianz Asset Management GmbH
13F
Company
class O/S missing
723,070
$190,819,000 30 Sep 2022
13F
Invesco Ltd.
13F
Company
class O/S missing
634,276
$167,387,000 30 Sep 2022
13F
BESSEMER GROUP INC
13F
Company
class O/S missing
563,372
$148,675,000 30 Sep 2022
13F
Ceredex Value Advisors LLC
13F
Company
class O/S missing
534,051
$140,936,000 30 Sep 2022
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
521,670
$137,669,000 30 Sep 2022
13F
Champlain Investment Partners, LLC
13F
Company
class O/S missing
492,055
$129,853,000 30 Sep 2022
13F
NORGES BANK
13F
Company
class O/S missing
451,565
$119,168,004 30 Sep 2022
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
class O/S missing
442,700
$116,830,000 30 Sep 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
420,480
$110,965,000 30 Sep 2022
13F
Impax Asset Management Group plc
13F
Company
class O/S missing
421,085
$110,864,000 30 Sep 2022
13F
Intermede Investment Partners Ltd
13F
Company
class O/S missing
406,727
$107,335,000 30 Sep 2022
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
class O/S missing
402,298
$106,166,444 30 Sep 2022
13F
Legal & General Group Plc
13F
Company
class O/S missing
391,093
$103,210,000 30 Sep 2022
13F
Swedbank AB
13F
Company
class O/S missing
365,917
$96,565,496 30 Sep 2022
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
class O/S missing
357,708
$94,399,000 30 Sep 2022
13F
MACQUARIE GROUP LTD
13F
Company
class O/S missing
344,844
$91,004,000 30 Sep 2022
13F
Artisan Partners Limited Partnership
13F
Company
class O/S missing
341,584
$90,144,000 30 Sep 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
312,818
$82,553,000 30 Sep 2022
13F
CONGRESS ASSET MANAGEMENT CO
13F
Company
class O/S missing
308,548
$81,426,000 30 Sep 2022
13F
Handelsbanken Fonder AB
13F
Company
class O/S missing
302,503
$79,831,000 30 Sep 2022
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
290,513
$76,666,000 30 Sep 2022
13F
Boston Trust Walden Corp
13F
Company
class O/S missing
282,748
$74,618,000 30 Sep 2022
13F
ArrowMark Colorado Holdings LLC
13F
Company
class O/S missing
276,572
$72,987,000 30 Sep 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
275,029
$72,580,000 30 Sep 2022
13F
MORGAN STANLEY
13F
Company
class O/S missing
271,504
$71,652,000 30 Sep 2022
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
260,654
$68,848,000 30 Sep 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
259,710
$68,538,000 30 Sep 2022
13F
PUTNAM INVESTMENTS LLC
13F
Company
class O/S missing
257,397
$67,927,000 30 Sep 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
253,424
$66,897,000 30 Sep 2022
13F
Neuberger Berman Group LLC
13F
Company
class O/S missing
251,391
$66,342,000 30 Sep 2022
13F
BAMCO INC /NY/
13F
Company
class O/S missing
242,511
$63,999,000 30 Sep 2022
13F
Nuveen Asset Management, LLC
13F
Company
class O/S missing
231,791
$61,169,000 30 Sep 2022
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
class O/S missing
229,014
$60,495,546 30 Sep 2022
13F
TrinityBridge Ltd
13F
Company
class O/S missing
228,300
$60,328,000 30 Sep 2022
13F
TD ASSET MANAGEMENT INC
13F
Company
class O/S missing
214,082
$57,674,000 30 Sep 2022
13F

Institutional Holders of COOPER COS INC - COM NEW (COO) as of Q4 2022

As of 31 Dec 2022, COOPER COS INC - COM NEW (COO) was held by 555 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 49,293,392 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., T. Rowe Price Investment Management, Inc., STATE STREET CORP, Veritas Asset Management LLP, GENERATION INVESTMENT MANAGEMENT LLP, ALLIANCEBERNSTEIN L.P., Bank of New York Mellon Corp, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, and VICTORY CAPITAL MANAGEMENT INC. This page lists 555 institutional shareholders reporting positions in this security for the Q4 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2022 vs Q3 2022 Across Filers

Q3 2022 holders
521
Q4 2022 holders
555
Holder diff
34
Investor Q3 2022 Shares Q4 2022 Shares Share Diff Share Chg % Q3 2022 Value $ Q4 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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .