Security key
216648402
- Type / Class
- Equity / COM NEW
- Total 13F shares
- 1,327,030
- Share change
- -64,877
- Total reported value
- $146,424,737
- Price per share
- $110.34
- Number of holders
- 10
- Value change
- -$5,496,788
- Number of buys
- 2
- Number of sells
- 4
Report period
Q3 2024
Institutions
10
Top holders
10
COO full security history
Newer quarter: Q4 2024
Previous quarter: Q2 2024
COOPER COMPANIES, INC. SEC filings
COOPER COMPANIES, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 216648402
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
23,715,929
|
$2,070,400,600 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.9%
|
17,403,576
|
$1,519,332,157 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
4.3%
|
8,486,168
|
$740,842,466 | — | 30 Jun 2024 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
4%
|
7,820,590
|
$682,737,512 | — | 30 Jun 2024 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
3.8%
|
7,374,503
|
$643,795,000 | — | 30 Jun 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.7%
|
5,269,634
|
$460,039,049 | — | 30 Jun 2024 | |
| Capital World Investors |
13F
|
Company |
2.5%
|
4,813,858
|
$420,249,803 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.4%
|
4,747,997
|
$413,406,456 | — | 30 Jun 2024 | |
| Veritas Asset Management LLP |
13F
|
Company |
2.3%
|
4,480,449
|
$391,143,198 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.2%
|
4,356,114
|
$380,288,806 | — | 30 Jun 2024 | |
| GENERATION INVESTMENT MANAGEMENT LLP |
13F
|
Company |
2.2%
|
4,329,853
|
$377,996,167 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
2.1%
|
4,113,467
|
$359,105,667 | — | 30 Jun 2024 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.8%
|
3,511,211
|
$306,529,098 | — | 30 Jun 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.6%
|
3,212,393
|
$280,441,908 | — | 30 Jun 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.4%
|
2,791,998
|
$243,741,426 | — | 30 Jun 2024 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.4%
|
2,660,956
|
$232,301,763 | — | 30 Jun 2024 | |
| Impax Asset Management Group plc |
13F
|
Company |
1.2%
|
2,359,798
|
$205,511,446 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
2,317,980
|
$202,359,766 | — | 30 Jun 2024 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
2,287,478
|
$199,696,829 | — | 30 Jun 2024 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.1%
|
2,214,880
|
$193,359,059 | — | 30 Jun 2024 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.1%
|
2,061,709
|
$179,987,196 | — | 30 Jun 2024 | |
| Amundi |
13F
|
Individual |
1%
|
1,955,228
|
$167,191,547 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.95%
|
1,858,439
|
$162,241,724 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.93%
|
1,830,009
|
$159,759,786 | — | 30 Jun 2024 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.9%
|
1,766,999
|
$154,259,000 | — | 30 Jun 2024 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
0.86%
|
1,683,470
|
$146,966,931 | — | 30 Jun 2024 | |
| FIL Ltd |
13F
|
Company |
0.85%
|
1,661,937
|
$145,087,100 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.83%
|
1,626,225
|
$141,969,443 | — | 30 Jun 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.83%
|
1,624,492
|
$141,818,148 | — | 30 Jun 2024 | |
| Swedbank AB |
13F
|
Company |
0.82%
|
1,600,420
|
$139,716,666 | — | 30 Jun 2024 | |
| FMR LLC |
13F
|
Company |
0.76%
|
1,492,332
|
$130,280,625 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.76%
|
1,485,513
|
$129,685,244 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.75%
|
1,470,917
|
$128,411,073 | — | 30 Jun 2024 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.71%
|
1,390,177
|
$121,362,452 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.69%
|
1,341,944
|
$117,155,983 | — | 30 Jun 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.67%
|
1,311,256
|
$114,472,658 | — | 30 Jun 2024 | |
| Holocene Advisors, LP |
13F
|
Company |
0.65%
|
1,265,264
|
$110,457,547 | — | 30 Jun 2024 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.64%
|
1,245,915
|
$108,768,367 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.63%
|
1,243,678
|
$108,573,089 | — | 30 Jun 2024 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.63%
|
1,234,777
|
$107,796,032 | — | 30 Jun 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.59%
|
1,148,912
|
$100,300,085 | — | 30 Jun 2024 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.54%
|
1,062,942
|
$92,794,871 | — | 30 Jun 2024 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.48%
|
944,011
|
$82,412,160 | — | 30 Jun 2024 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.48%
|
937,806
|
$81,870,487 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.46%
|
906,400
|
$79,128,720 | — | 30 Jun 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.45%
|
886,089
|
$77,355,571 | — | 30 Jun 2024 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.43%
|
835,513
|
$72,940,285 | — | 30 Jun 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.4%
|
783,897
|
$68,434,208 | — | 30 Jun 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.39%
|
758,332
|
$66,202,387 | — | 30 Jun 2024 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.38%
|
737,294
|
$64,365,766 | — | 30 Jun 2024 |
Institutional Holders of COOPER COS INC - COM NEW (COO) as of Q3 2024
As of 30 Sep 2024,
COOPER COS INC - COM NEW (COO) was held by
10 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,327,030 shares.
The largest 10 holders included
Intermede Investment Partners Ltd, BRANT POINT INVESTMENT MANAGEMENT LLC, Crystal Rock Capital Management, WD RUTHERFORD LLC, CIBC WORLD MARKETS CORP, FERGUSON WELLMAN CAPITAL MANAGEMENT, INC, Byrne Asset Management LLC, Geneos Wealth Management Inc., Stuart Chaussee & Associates, Inc., and HUNTINGTON NATIONAL BANK.
This page lists
10
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
9
Q3 2024 holders
10
Holder diff
1
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.