Security key
216648402
- Type / Class
- Equity / COM NEW
- Total 13F shares
- 1,431,170
- Share change
- +474,088
- Total reported value
- $120,581,853
- Price per share
- $84.35
- Number of holders
- 9
- Value change
- +$39,877,588
- Number of buys
- 3
- Number of sells
- 3
Report period
Q1 2025
Institutions
9
Top holders
9
COO full security history
Newer quarter: Q2 2025
Previous quarter: Q4 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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. |
13F
13D/G
|
Company |
7.1%
from 13D/G
|
16,215,605
|
$1,490,700,614 | — | 31 Dec 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
23,849,281
|
$2,192,464,403 | — | 31 Dec 2024 | |
| STATE STREET CORP |
13F
|
Company |
4.4%
|
8,683,648
|
$798,242,743 | — | 31 Dec 2024 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
4.1%
|
8,082,880
|
$743,059,207 | — | 31 Dec 2024 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
3.9%
|
7,678,965
|
$705,928,000 | — | 31 Dec 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.6%
|
5,004,523
|
$460,065,809 | — | 31 Dec 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.5%
|
4,906,463
|
$449,907,344 | — | 31 Dec 2024 | |
| Invesco Ltd. |
13F
|
Company |
2.5%
|
4,846,881
|
$445,573,799 | — | 31 Dec 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.3%
|
4,529,990
|
$416,441,981 | — | 31 Dec 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.3%
|
4,525,018
|
$415,984,905 | — | 31 Dec 2024 | |
| Capital World Investors |
13F
|
Company |
2.1%
|
4,188,577
|
$385,055,884 | — | 31 Dec 2024 | |
| Veritas Asset Management LLP |
13F
|
Company |
2.1%
|
4,054,818
|
$372,759,419 | — | 31 Dec 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.1%
|
4,047,576
|
$372,093,662 | — | 31 Dec 2024 | |
| GENERATION INVESTMENT MANAGEMENT LLP |
13F
|
Company |
2%
|
3,933,378
|
$361,595,440 | — | 31 Dec 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.8%
|
3,529,477
|
$324,466,000 | — | 31 Dec 2024 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.5%
|
3,025,356
|
$278,121,606 | — | 31 Dec 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.5%
|
2,915,953
|
$268,063,590 | — | 31 Dec 2024 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.3%
|
2,547,765
|
$234,216,073 | — | 31 Dec 2024 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
2,370,352
|
$217,906,459 | — | 31 Dec 2024 | |
| FMR LLC |
13F
|
Company |
1.1%
|
2,218,112
|
$203,911,117 | — | 31 Dec 2024 | |
| VIKING GLOBAL INVESTORS LP |
13F
|
Company |
1%
|
2,025,310
|
$186,186,748 | — | 31 Dec 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
2,018,898
|
$185,597,293 | — | 31 Dec 2024 | |
| Impax Asset Management Group plc |
13F
|
Company |
1%
|
1,964,749
|
$180,045,640 | — | 31 Dec 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.96%
|
1,875,225
|
$172,389,601 | — | 31 Dec 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.95%
|
1,870,250
|
$171,932,082 | — | 31 Dec 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.94%
|
1,836,892
|
$168,865,482 | — | 31 Dec 2024 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.92%
|
1,798,333
|
$165,321,000 | — | 31 Dec 2024 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
0.89%
|
1,736,240
|
$159,612,543 | — | 31 Dec 2024 | |
| UBS Group AG |
13F
|
Company |
0.86%
|
1,687,618
|
$155,142,722 | — | 31 Dec 2024 | |
| Swedbank AB |
13F
|
Company |
0.83%
|
1,629,602
|
$149,809,311 | — | 31 Dec 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.8%
|
1,558,158
|
$143,234,469 | — | 31 Dec 2024 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.78%
|
1,523,806
|
$139,374,465 | — | 31 Dec 2024 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.71%
|
1,390,260
|
$127,806,602 | — | 31 Dec 2024 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.7%
|
1,379,290
|
$126,798,129 | — | 31 Dec 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.67%
|
1,310,347
|
$120,460,187 | — | 31 Dec 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.67%
|
1,302,836
|
$119,769,686 | — | 31 Dec 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.62%
|
1,205,723
|
$110,842,111 | — | 31 Dec 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.6%
|
1,177,605
|
$108,257,248 | — | 31 Dec 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.59%
|
1,162,874
|
$106,903,006 | — | 31 Dec 2024 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.59%
|
1,157,876
|
$106,443,527 | — | 31 Dec 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.59%
|
1,151,654
|
$105,871,552 | — | 31 Dec 2024 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.58%
|
1,144,633
|
$105,226,112 | — | 31 Dec 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.57%
|
1,122,302
|
$103,173,221 | — | 31 Dec 2024 | |
| Holocene Advisors, LP |
13F
|
Company |
0.55%
|
1,083,102
|
$99,569,567 | — | 31 Dec 2024 | |
| Amundi |
13F
|
Individual |
0.47%
|
919,463
|
$84,480,260 | — | 31 Dec 2024 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.46%
|
904,982
|
$83,194,995 | — | 31 Dec 2024 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.45%
|
885,598
|
$81,413,036 | — | 31 Dec 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.45%
|
884,828
|
$81,342,239 | — | 31 Dec 2024 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.44%
|
860,126
|
$79,071,383 | — | 31 Dec 2024 | |
| Magnetar Financial LLC |
13F
|
Company |
0.36%
|
708,732
|
$65,153,733 | — | 31 Dec 2024 |
Institutional Holders of COOPER COS INC - COM NEW (COO) as of Q1 2025
As of 31 Mar 2025,
COOPER COS INC - COM NEW (COO) was held by
9 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,431,170 shares.
The largest 9 holders included
Intermede Investment Partners Ltd, BRANT POINT INVESTMENT MANAGEMENT LLC, Crystal Rock Capital Management, CIBC WORLD MARKETS CORP, WD RUTHERFORD LLC, FERGUSON WELLMAN CAPITAL MANAGEMENT, INC, Byrne Asset Management LLC, Stuart Chaussee & Associates, Inc., and HORIZON FINANCIAL SERVICES, LLC.
This page lists
9
institutional shareholders reporting positions in this security
for the Q1 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2025 vs Q4 2024 Across Filers
Q4 2024 holders
9
Q1 2025 holders
9
Holder diff
0
| Investor | Q4 2024 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q4 2024 Value $ | Q1 2025 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.