Security key
216648402
- Type / Class
- Equity / COM NEW
- Total 13F shares
- 154,176
- Share change
- -956,570
- Total reported value
- $12,636,555
- Price per share
- $81.96
- Number of holders
- 7
- Value change
- -$65,835,819
- Number of buys
- 1
- Number of sells
- 6
Report period
Q4 2025
Institutions
7
Top holders
7
COO full security history
Newer quarter: Q1 2026
Previous quarter: Q3 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. |
13D/G
13F
|
Company |
7.1%
|
14,137,034
|
$1,162,488,306 | $0 | 31 Mar 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
23,974,821
|
$1,643,713,728 | — | 30 Sep 2025 | |
| Capital World Investors |
13F
|
Company |
5.4%
|
10,551,592
|
$723,417,148 | — | 30 Sep 2025 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
5%
|
9,826,604
|
$673,712,000 | — | 30 Sep 2025 | |
| STATE STREET CORP |
13F
|
Company |
4.4%
|
8,586,552
|
$588,694,005 | — | 30 Sep 2025 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
3.9%
|
7,550,246
|
$517,644,895 | — | 30 Sep 2025 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.2%
|
6,184,992
|
$424,043,050 | — | 30 Sep 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.7%
|
5,302,713
|
$362,113,716 | — | 30 Sep 2025 | |
| Invesco Ltd. |
13F
|
Company |
2.3%
|
4,419,074
|
$302,971,713 | — | 30 Sep 2025 | |
| Sustainable Growth Advisers, LP |
13F
|
Company |
2.1%
|
4,132,535
|
$283,326,600 | — | 30 Sep 2025 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2%
|
3,878,855
|
$265,934,327 | — | 30 Sep 2025 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.9%
|
3,797,253
|
$260,341,000 | — | 30 Sep 2025 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.7%
|
3,423,213
|
$234,694,241 | — | 30 Sep 2025 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.6%
|
3,190,534
|
$218,743,011 | — | 30 Sep 2025 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.6%
|
3,099,750
|
$212,518,861 | — | 30 Sep 2025 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
1.4%
|
2,662,310
|
$182,527,972 | — | 30 Sep 2025 | |
| UBS Group AG |
13F
|
Company |
1.4%
|
2,660,110
|
$182,377,140 | — | 30 Sep 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.3%
|
2,493,241
|
$170,937,413 | — | 30 Sep 2025 | |
| JANA Partners Management, LP |
13F
|
Company |
1.2%
|
2,434,607
|
$166,916,656 | — | 30 Sep 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.1%
|
2,177,918
|
$149,318,058 | — | 30 Sep 2025 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
2,111,268
|
$144,748,678 | — | 30 Sep 2025 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
0.99%
|
1,948,834
|
$133,612,059 | — | 30 Sep 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.99%
|
1,941,503
|
$133,109,460 | — | 30 Sep 2025 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.99%
|
1,932,270
|
$132,476,432 | — | 30 Sep 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.91%
|
1,790,362
|
$122,747,219 | — | 30 Sep 2025 | |
| Findlay Park Partners LLP |
13F
|
Company |
0.91%
|
1,783,400
|
$122,269,904 | — | 30 Sep 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.9%
|
1,760,875
|
$120,712,224 | — | 30 Sep 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.89%
|
1,745,306
|
$119,658,179 | — | 30 Sep 2025 | |
| Holocene Advisors, LP |
13F
|
Company |
0.88%
|
1,717,723
|
$117,767,089 | — | 30 Sep 2025 | |
| River Road Asset Management, LLC |
13F
|
Company |
0.8%
|
1,566,764
|
$107,417,340 | — | 30 Sep 2025 | |
| Alecta Tjanstepension Omsesidigt |
13F
|
Company |
0.8%
|
1,563,000
|
$107,112,390 | — | 30 Sep 2025 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.76%
|
1,494,960
|
$102,494,457 | — | 30 Sep 2025 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.74%
|
1,446,893
|
$99,198,552 | — | 30 Sep 2025 | |
| Altshuler Shaham Ltd |
13F
|
Company |
0.74%
|
1,440,000
|
$98,726,400 | — | 30 Sep 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.7%
|
1,376,493
|
$94,372,411 | — | 30 Sep 2025 | |
| Ruffer LLP |
13F
|
Company |
0.69%
|
1,347,850
|
$92,407,360 | — | 30 Sep 2025 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.69%
|
1,341,718
|
$91,990,000 | — | 30 Sep 2025 | |
| Legal & General Group Plc |
13F
|
Company |
0.65%
|
1,277,538
|
$87,588,003 | — | 30 Sep 2025 | |
| Select Equity Group, L.P. |
13F
|
Company |
0.65%
|
1,265,211
|
$86,742,866 | — | 30 Sep 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.61%
|
1,203,245
|
$82,494,464 | — | 30 Sep 2025 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.59%
|
1,151,464
|
$78,944,372 | — | 30 Sep 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.59%
|
1,149,768
|
$78,828,092 | — | 30 Sep 2025 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.57%
|
1,112,781
|
$76,292,265 | — | 30 Sep 2025 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.5%
|
985,007
|
$67,532,080 | — | 30 Sep 2025 | |
| Establishment Unisphere |
13F
|
Individual |
0.48%
|
948,100
|
$65,001,736 | — | 30 Sep 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.47%
|
923,397
|
$63,308,098 | — | 30 Sep 2025 | |
| Swedbank AB |
13F
|
Company |
0.46%
|
904,029
|
$61,980,228 | — | 30 Sep 2025 | |
| Ilex Capital Partners (UK) LLP |
13F
|
Company |
0.45%
|
875,384
|
$60,016,327 | — | 30 Sep 2025 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.42%
|
821,852
|
$56,333,018 | — | 30 Sep 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.41%
|
807,725
|
$55,377,604 | — | 30 Sep 2025 |
Institutional Holders of COOPER COS INC - COM NEW (COO) as of Q4 2025
As of 31 Dec 2025,
COOPER COS INC - COM NEW (COO) was held by
7 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
154,176 shares.
The largest 7 holders included
Crystal Rock Capital Management, BRANT POINT INVESTMENT MANAGEMENT LLC, FERGUSON WELLMAN CAPITAL MANAGEMENT, INC, First Long Island Investors, LLC, Byrne Asset Management LLC, HORIZON FINANCIAL SERVICES, LLC, and HUNTINGTON NATIONAL BANK.
This page lists
7
institutional shareholders reporting positions in this security
for the Q4 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
8
Q4 2025 holders
7
Holder diff
-1
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 Value $ | Q4 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.