Security key
216648402
- Security type / class
- Equity / COM
- Total 13F shares
- 1,327,030
- Total 13F value
- $146,424,737
- Share change
- -64,877
- SEC-reported 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
Ownership snapshot
Full 13F holder table
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:
Ownership snapshot
Top reported holders of COO - COOPER COS INC - COM (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.
Comparable stake leader
VANGUARD GROUP INC
Disclosed value leader
VANGUARD GROUP INC
Comparable rows
15/15
Latest evidence
30 Jun 2024
13F
Lead comparable stake: 12%
Showing 1-6 of 15 holder rows.
Quick read
VANGUARD GROUP INC leads the comparable SEC ownership view at 12%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens VANGUARD GROUP INC's linked filing trail.
Comparable ownership
Top 5
VANGUARD GROUP INC
12%
BlackRock Finance, Inc.
8.9%
STATE STREET CORP
4.3%
KAYNE ANDERSON RUDNICK INVESTMENT...
4%
T. Rowe Price Investment Manageme...
3.8%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
Company
|
12%
|
$2,070,400,600
23,715,929 shares
|
— | 30 Jun 2024 |
| BlackRock Finance, Inc. |
13F
Company
|
8.9%
|
$1,519,332,157
17,403,576 shares
|
— | 30 Jun 2024 |
| STATE STREET CORP |
13F
Company
|
4.3%
|
$740,842,466
8,486,168 shares
|
— | 30 Jun 2024 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
Company
|
4%
|
$682,737,512
7,820,590 shares
|
— | 30 Jun 2024 |
| T. Rowe Price Investment Management, Inc. |
13F
Company
|
3.8%
|
$643,795,000
7,374,503 shares
|
— | 30 Jun 2024 |
| ALLIANCEBERNSTEIN L.P. |
13F
Company
|
2.7%
|
$460,039,049
5,269,634 shares
|
— | 30 Jun 2024 |
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 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
10
Shares
1,327,030
Rows available
10
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-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 did not pass the local price check.
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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend