- Type / Class
- Equity / COM NEW
- Total 13F shares
- 957,082
- Share change
- -369,947
- Total reported value
- $87,984,561
- Price per share
- $91.93
- Number of holders
- 9
- Value change
- -$34,011,923
- Number of buys
- 2
- Number of sells
- 5
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.
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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%
|
23,889,860
|
$2,636,007,152 | — | 30 Sep 2024 | |
| BlackRock, Inc. |
13F
|
Company |
8.5%
|
16,667,196
|
$1,839,058,374 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
4.4%
|
8,590,689
|
$947,896,624 | — | 30 Sep 2024 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
4.1%
|
8,080,643
|
$891,618,256 | — | 30 Sep 2024 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
3.8%
|
7,523,732
|
$830,169,000 | — | 30 Sep 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.6%
|
5,051,411
|
$557,372,690 | — | 30 Sep 2024 | |
| Invesco Ltd. |
13F
|
Company |
2.5%
|
4,994,045
|
$551,042,937 | — | 30 Sep 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.5%
|
4,930,022
|
$543,978,785 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.4%
|
4,796,556
|
$527,476,457 | — | 30 Sep 2024 | |
| Capital World Investors |
13F
|
Company |
2.3%
|
4,420,813
|
$487,792,506 | — | 30 Sep 2024 | |
| Veritas Asset Management LLP |
13F
|
Company |
2.3%
|
4,409,878
|
$486,585,939 | — | 30 Sep 2024 | |
| GENERATION INVESTMENT MANAGEMENT LLP |
13F
|
Company |
2.1%
|
4,147,675
|
$457,654,461 | — | 30 Sep 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2%
|
3,950,119
|
$435,856,130 | — | 30 Sep 2024 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.6%
|
3,079,243
|
$339,763,085 | — | 30 Sep 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.5%
|
3,006,668
|
$331,755,746 | — | 30 Sep 2024 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.3%
|
2,510,464
|
$277,004,642 | — | 30 Sep 2024 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
2,300,725
|
$253,861,997 | — | 30 Sep 2024 | |
| Impax Asset Management Group plc |
13F
|
Company |
1.2%
|
2,294,697
|
$252,559,102 | — | 30 Sep 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.1%
|
2,131,576
|
$235,198,096 | — | 30 Sep 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1.1%
|
2,117,625
|
$233,658,743 | — | 30 Sep 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.93%
|
1,818,610
|
$200,665,428 | — | 30 Sep 2024 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
0.93%
|
1,818,345
|
$200,636,187 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.93%
|
1,816,571
|
$200,440,557 | — | 30 Sep 2024 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.91%
|
1,789,967
|
$197,505,000 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.89%
|
1,749,926
|
$193,086,835 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.87%
|
1,695,280
|
$187,057,194 | — | 30 Sep 2024 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.84%
|
1,645,560
|
$181,571,090 | — | 30 Sep 2024 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.78%
|
1,518,348
|
$167,534,877 | — | 30 Sep 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.74%
|
1,453,219
|
$160,348,153 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.74%
|
1,444,119
|
$159,344,112 | — | 30 Sep 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.73%
|
1,437,828
|
$158,642,106 | — | 30 Sep 2024 | |
| Swedbank AB |
13F
|
Company |
0.73%
|
1,429,602
|
$157,742,285 | — | 30 Sep 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.71%
|
1,385,877
|
$152,917,668 | — | 30 Sep 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.67%
|
1,320,627
|
$145,717,983 | — | 30 Sep 2024 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.64%
|
1,253,815
|
$138,345,947 | — | 30 Sep 2024 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.64%
|
1,247,184
|
$137,614,288 | — | 30 Sep 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.61%
|
1,201,121
|
$132,531,605 | — | 30 Sep 2024 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.6%
|
1,174,591
|
$129,604,371 | — | 30 Sep 2024 | |
| Amundi |
13F
|
Individual |
0.61%
|
1,191,288
|
$125,811,925 | — | 30 Sep 2024 | |
| Holocene Advisors, LP |
13F
|
Company |
0.57%
|
1,125,031
|
$124,135,921 | — | 30 Sep 2024 | |
| FMR LLC |
13F
|
Company |
0.57%
|
1,122,307
|
$123,835,331 | — | 30 Sep 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.57%
|
1,121,409
|
$123,736,270 | — | 30 Sep 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.57%
|
1,116,619
|
$123,207,740 | — | 30 Sep 2024 | |
| Intermede Investment Partners Ltd |
13F
|
Company |
—
class O/S missing
|
1,094,073
|
$120,720,000 | — | 30 Sep 2024 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.48%
|
939,982
|
$103,717,614 | — | 30 Sep 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.46%
|
896,099
|
$98,875,564 | — | 30 Sep 2024 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.44%
|
854,855
|
$94,324,701 | — | 30 Sep 2024 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.41%
|
810,583
|
$89,439,771 | — | 30 Sep 2024 | |
| Gladstone Capital Management LLP |
13F
|
Company |
0.39%
|
761,080
|
$83,977,567 | — | 30 Sep 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.36%
|
703,437
|
$77,617,259 | — | 30 Sep 2024 |
Institutional Holders of COOPER COS INC - COM NEW (COO) as of Q4 2024
As of 31 Dec 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
957,082 shares.
The largest 9 holders included
Intermede Investment Partners Ltd, BRANT POINT INVESTMENT MANAGEMENT LLC, Crystal Rock Capital Management, WD RUTHERFORD LLC, CIBC WORLD MARKETS CORP, Triodos Investment Management BV, FERGUSON WELLMAN CAPITAL MANAGEMENT, INC, Byrne Asset Management LLC, and Stuart Chaussee & Associates, Inc..
This page lists
9
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
10
Q4 2024 holders
9
Holder diff
-1
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.