Security key
216648402
- Type / Class
- Equity / COM NEW
- Total 13F shares
- 1,660,381
- Share change
- +229,210
- Total reported value
- $118,152,917
- Price per share
- $71.16
- Number of holders
- 10
- Value change
- +$16,310,569
- Number of buys
- 5
- Number of sells
- 1
Report period
Q2 2025
Institutions
10
Top holders
10
COO full security history
Newer quarter: Q3 2025
Previous quarter: Q1 2025
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
|
15,291,497
|
$1,289,837,776 | — | 31 Mar 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
23,833,254
|
$2,010,334,975 | — | 31 Mar 2025 | |
| STATE STREET CORP |
13F
|
Company |
4.4%
|
8,554,831
|
$721,599,995 | — | 31 Mar 2025 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
4.1%
|
7,985,239
|
$673,554,952 | — | 31 Mar 2025 | |
| Capital World Investors |
13F
|
Company |
4%
|
7,746,566
|
$653,422,842 | — | 31 Mar 2025 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
3.7%
|
7,273,101
|
$613,487,000 | — | 31 Mar 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.6%
|
5,177,008
|
$436,680,674 | — | 31 Mar 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.6%
|
5,077,708
|
$426,937,056 | — | 31 Mar 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.4%
|
4,734,327
|
$399,340,458 | — | 31 Mar 2025 | |
| Invesco Ltd. |
13F
|
Company |
2.4%
|
4,724,757
|
$398,533,253 | — | 31 Mar 2025 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.3%
|
4,519,264
|
$381,199,918 | — | 31 Mar 2025 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2%
|
3,954,877
|
$333,595,000 | — | 31 Mar 2025 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2%
|
3,882,720
|
$327,507,432 | — | 31 Mar 2025 | |
| Veritas Asset Management LLP |
13F
|
Company |
2%
|
3,847,698
|
$324,553,326 | — | 31 Mar 2025 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.8%
|
3,608,798
|
$304,402,144 | — | 31 Mar 2025 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.5%
|
2,967,953
|
$248,625,546 | — | 31 Mar 2025 | |
| GENERATION INVESTMENT MANAGEMENT LLP |
13F
|
Company |
1.5%
|
2,873,376
|
$242,369,266 | — | 31 Mar 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.3%
|
2,577,416
|
$217,405,040 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.3%
|
2,473,190
|
$208,613,594 | — | 31 Mar 2025 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
2,384,794
|
$201,157,374 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
1.1%
|
2,187,699
|
$184,532,410 | — | 31 Mar 2025 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
1.1%
|
2,121,835
|
$178,976,781 | — | 31 Mar 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
1,999,116
|
$168,625,432 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
1%
|
1,964,188
|
$165,679,436 | — | 31 Mar 2025 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.93%
|
1,830,561
|
$154,408,000 | — | 31 Mar 2025 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
0.9%
|
1,767,015
|
$149,047,715 | — | 31 Mar 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.87%
|
1,704,852
|
$143,804,270 | — | 31 Mar 2025 | |
| FMR LLC |
13F
|
Company |
0.83%
|
1,630,812
|
$137,558,963 | — | 31 Mar 2025 | |
| Holocene Advisors, LP |
13F
|
Company |
0.83%
|
1,630,138
|
$137,502,140 | — | 31 Mar 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.83%
|
1,621,839
|
$136,793,496 | — | 31 Mar 2025 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.81%
|
1,587,530
|
$133,908,561 | — | 31 Mar 2025 | |
| Swedbank AB |
13F
|
Company |
0.79%
|
1,549,184
|
$130,673,671 | — | 31 Mar 2025 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.73%
|
1,437,977
|
$121,293,360 | — | 31 Mar 2025 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.73%
|
1,435,086
|
$121,049,505 | — | 31 Mar 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.66%
|
1,300,377
|
$109,686,777 | — | 31 Mar 2025 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.65%
|
1,282,152
|
$108,149,521 | — | 31 Mar 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.63%
|
1,242,754
|
$104,826,262 | — | 31 Mar 2025 | |
| Legal & General Group Plc |
13F
|
Company |
0.63%
|
1,227,022
|
$103,499,302 | — | 31 Mar 2025 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.62%
|
1,216,273
|
$102,592,628 | — | 31 Mar 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.6%
|
1,175,019
|
$99,112,853 | — | 31 Mar 2025 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.59%
|
1,163,386
|
$98,131,609 | — | 31 Mar 2025 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.56%
|
1,088,062
|
$91,778,054 | — | 31 Mar 2025 | |
| Amundi |
13F
|
Individual |
0.5%
|
982,828
|
$76,827,666 | — | 31 Mar 2025 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.45%
|
887,945
|
$74,898,161 | — | 31 Mar 2025 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.44%
|
867,854
|
$73,203,485 | — | 31 Mar 2025 | |
| Alecta Tjanstepension Omsesidigt |
13F
|
Company |
0.43%
|
839,700
|
$70,828,695 | — | 31 Mar 2025 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.42%
|
825,917
|
$69,666,099 | — | 31 Mar 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.41%
|
805,739
|
$67,964,085 | — | 31 Mar 2025 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.39%
|
768,702
|
$64,840,044 | — | 31 Mar 2025 | |
| Select Equity Group, L.P. |
13F
|
Company |
0.38%
|
749,050
|
$63,182,368 | — | 31 Mar 2025 |
Institutional Holders of COOPER COS INC - COM NEW (COO) as of Q2 2025
As of 30 Jun 2025,
COOPER COS INC - COM NEW (COO) was held by
10 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,660,381 shares.
The largest 10 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., HORIZON FINANCIAL SERVICES, LLC, and HUNTINGTON NATIONAL BANK.
This page lists
10
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
9
Q2 2025 holders
10
Holder diff
1
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 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.