Security key
216648402
- Security type / class
- Equity / COM NEW
- Total 13F shares
- 1,631,752
- Share change
- -46,524,285
- Total reported value
- $165,642,478
- Reported price per share
- $101.46
- Number of holders
- 19
- Value change
- -$17,918,600,784
- Number of buys
- 18
- Number of sells
- 547
Security identity
Holder snapshot
Report period
Q1 2024
Institutions
19
Top holders
10
COO full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2024
Previous quarter: Q4 2023
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 reported holders of COO - COOPER COS INC - COM NEW (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
CONGRESS ASSET MANAGEMENT CO
13D/G signal
—
Evidence rows
15
Latest as of
31 Dec 2023
13F
Lead comparable stake: 0.18%
Showing 1-6 of 15 holder rows.
Rank 1 holder
CONGRESS ASSET MANAGEMENT CO
13F
- Ownership
- 0.18%
- Position
- $135.7M
Rank 2 holder
VANGUARD GROUP INC
13F
- Ownership
- —
- Position
- $2.17B
Rank 3 holder
BlackRock Finance, Inc.
13F
- Ownership
- —
- Position
- $1.65B
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| CONGRESS ASSET MANAGEMENT CO |
13F
Company
|
0.18%
|
$135,701,453
358,581 shares
|
— | 31 Dec 2023 |
| VANGUARD GROUP INC |
13F
Company
|
—
class O/S missing
|
$2,169,397,083
5,732,473 shares
|
— | 31 Dec 2023 |
| BlackRock Finance, Inc. |
13F
Company
|
—
class O/S missing
|
$1,649,143,816
4,357,742 shares
|
— | 31 Dec 2023 |
| Veritas Asset Management LLP |
13F
Company
|
—
class O/S missing
|
$846,877,195
2,237,811 shares
|
— | 31 Dec 2023 |
| STATE STREET CORP |
13F
Company
|
—
class O/S missing
|
$801,047,354
2,116,709 shares
|
— | 31 Dec 2023 |
| T. Rowe Price Investment Management, Inc. |
13F
Company
|
—
class O/S missing
|
$694,245,000
1,834,491 shares
|
— | 31 Dec 2023 |
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 Q1 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
19
Shares
1,631,752
Rows available
19
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.
Compare Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
574
Q1 2024 holders
19
Holder diff
-555
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 value | Q1 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend