- Type / Class
- Equity / COM NEW
- Total 13F shares
- 1,391,906
- Share change
- -239,843
- Total reported value
- $121,450,884
- Price per share
- $87.30
- Number of holders
- 9
- Value change
- -$23,337,907
- Number of buys
- 2
- Number of sells
- 14
Quarterly Holders Quick Answers
What is CUSIP 216648402?
CUSIP 216648402 identifies COO - COOPER COS INC - COM NEW in SEC institutional holdings data.
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- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 216648402:
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 |
12%
|
23,099,975
|
$2,343,723,464 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.8%
|
17,527,951
|
$1,778,385,873 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
4.2%
|
8,410,886
|
$853,368,494 | — | 31 Mar 2024 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
3.8%
|
7,589,435
|
$770,024,093 | — | 31 Mar 2024 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
3.7%
|
7,399,989
|
$750,803,000 | — | 31 Mar 2024 | |
| Capital World Investors |
13F
|
Company |
2.8%
|
5,654,023
|
$573,657,174 | — | 31 Mar 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.7%
|
5,287,917
|
$536,512,059 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
4,659,350
|
$471,573,323 | — | 31 Mar 2024 | |
| Veritas Asset Management LLP |
13F
|
Company |
2.3%
|
4,615,632
|
$468,302,023 | — | 31 Mar 2024 | |
| GENERATION INVESTMENT MANAGEMENT LLP |
13F
|
Company |
2.1%
|
4,146,418
|
$420,695,570 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.9%
|
3,864,775
|
$392,120,042 | — | 31 Mar 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.8%
|
3,512,542
|
$356,382,510 | — | 31 Mar 2024 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.7%
|
3,437,064
|
$348,723,356 | — | 31 Mar 2024 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.6%
|
3,171,009
|
$321,629,000 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
1.5%
|
2,975,892
|
$301,934,002 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.3%
|
2,528,019
|
$256,492,805 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.2%
|
2,476,741
|
$251,290,142 | — | 31 Mar 2024 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
2,232,314
|
$226,490,578 | — | 31 Mar 2024 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.1%
|
2,213,319
|
$224,563,345 | — | 31 Mar 2024 | |
| FIL Ltd |
13F
|
Company |
1%
|
2,056,708
|
$208,673,594 | — | 31 Mar 2024 | |
| BESSEMER GROUP INC |
13F
|
Company |
1%
|
2,000,910
|
$203,013,000 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.95%
|
1,899,017
|
$192,674,373 | — | 31 Mar 2024 | |
| Impax Asset Management Group plc |
13F
|
Company |
0.9%
|
1,800,912
|
$182,289,529 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.88%
|
1,759,712
|
$178,540,380 | — | 31 Mar 2024 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
0.87%
|
1,741,120
|
$176,654,035 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.87%
|
1,731,194
|
$175,646,942 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.85%
|
1,695,370
|
$172,012,240 | — | 31 Mar 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.79%
|
1,583,895
|
$160,701,985 | — | 31 Mar 2024 | |
| Handelsbanken Fonder AB |
13F
|
Company |
0.74%
|
1,485,445
|
$150,713,000 | — | 31 Mar 2024 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.74%
|
1,484,648
|
$150,632,386 | — | 31 Mar 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.74%
|
1,480,168
|
$150,177,844 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
0.73%
|
1,459,940
|
$148,125,566 | — | 31 Mar 2024 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.7%
|
1,402,793
|
$142,327,378 | — | 31 Mar 2024 | |
| Swedbank AB |
13F
|
Company |
0.69%
|
1,372,420
|
$139,246,000 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.66%
|
1,317,601
|
$133,683,804 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.65%
|
1,292,416
|
$131,128,549 | — | 31 Mar 2024 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.64%
|
1,278,082
|
$129,674,200 | — | 31 Mar 2024 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.63%
|
1,263,754
|
$128,220,442 | — | 31 Mar 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.61%
|
1,224,502
|
$124,237,689 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.61%
|
1,207,759
|
$122,539,228 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.6%
|
1,193,444
|
$121,086,828 | — | 31 Mar 2024 | |
| Intermede Investment Partners Ltd |
13F
|
Company |
—
class O/S missing
|
1,190,001
|
$120,738,000 | — | 31 Mar 2024 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.54%
|
1,072,845
|
$108,850,894 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.51%
|
1,023,887
|
$103,883,575 | — | 31 Mar 2024 | |
| Holocene Advisors, LP |
13F
|
Company |
0.51%
|
1,018,433
|
$103,330,212 | — | 31 Mar 2024 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.47%
|
943,282
|
$95,705,392 | — | 31 Mar 2024 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.44%
|
878,322
|
$89,114,550 | — | 31 Mar 2024 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.44%
|
877,295
|
$89,010,351 | — | 31 Mar 2024 | |
| Amundi |
13F
|
Individual |
0.47%
|
946,292
|
$85,554,260 | — | 31 Mar 2024 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.42%
|
837,330
|
$84,955,351 | — | 31 Mar 2024 |
Institutional Holders of COOPER COS INC - COM NEW (COO) as of Q2 2024
As of 30 Jun 2024,
COOPER COS INC - COM NEW (COO) was held by
9 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,391,906 shares.
The largest 9 holders included
Intermede Investment Partners Ltd, BRANT POINT INVESTMENT MANAGEMENT LLC, Motley Fool Asset Management LLC, Crystal Rock Capital Management, WD RUTHERFORD LLC, FERGUSON WELLMAN CAPITAL MANAGEMENT, INC, Byrne Asset Management LLC, Itau Unibanco Holding S.A., and Stuart Chaussee & Associates, Inc..
This page lists
9
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
19
Q2 2024 holders
9
Holder diff
-10
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.