- Type / Class
- Equity / COM NEW
- Total 13F shares
- 74,485
- Share change
- -13,560
- Total reported value
- $5,325,678
- Price per share
- $71.50
- Number of holders
- 4
- Value change
- -$969,540
- Number of sells
- 2
Quarterly Holders Quick Answers
What is CUSIP 216648402?
CUSIP 216648402 identifies COO - COOPER COS INC - COM NEW in SEC institutional holdings data.
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Explore More Reporting Periods
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- Previous quarter: Q4 2025
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%
|
23,548,923
|
$1,930,069,728 | — | 31 Dec 2025 | |
| BlackRock, Inc. |
13F
13D/G
|
Company |
7.1%
from 13D/G
|
16,487,063
|
$1,351,279,741 | — | 31 Dec 2025 | |
| VANGUARD CAPITAL MANAGEMENT LLC |
13D/G
|
Vanguard Capital Management |
7.5%
|
14,664,697
|
$1,048,525,836 | $0 | 31 Mar 2026 | |
| Capital World Investors |
13F
13D/G
|
Company |
5.5%
from 13D/G
|
10,208,203
|
$836,664,318 | — | 31 Dec 2025 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
4.6%
|
9,047,117
|
$741,502,000 | — | 31 Dec 2025 | |
| STATE STREET CORP |
13F
|
Company |
4.5%
|
8,793,747
|
$720,735,504 | — | 31 Dec 2025 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
3.7%
|
7,198,895
|
$590,021,484 | — | 31 Dec 2025 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.1%
|
6,028,821
|
$494,123,000 | — | 31 Dec 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.7%
|
5,274,687
|
$430,659,363 | — | 31 Dec 2025 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.1%
|
4,179,671
|
$342,565,835 | — | 31 Dec 2025 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.1%
|
4,022,033
|
$329,645,824 | — | 31 Dec 2025 | |
| BROWNING WEST LP |
13F
|
Company |
1.9%
|
3,691,083
|
$302,521,163 | — | 31 Dec 2025 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.9%
|
3,627,589
|
$297,317,227 | — | 31 Dec 2025 | |
| JANA Partners Management, LP |
13F
|
Company |
1.8%
|
3,519,620
|
$288,468,055 | — | 31 Dec 2025 | |
| Sustainable Growth Advisers, LP |
13F
|
Company |
1.7%
|
3,368,567
|
$276,087,751 | — | 31 Dec 2025 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
1.7%
|
3,287,837
|
$269,471,121 | — | 31 Dec 2025 | |
| Invesco Ltd. |
13F
|
Company |
1.6%
|
3,164,934
|
$259,397,991 | — | 31 Dec 2025 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.6%
|
3,106,405
|
$254,600,648 | — | 31 Dec 2025 | |
| GENERATION INVESTMENT MANAGEMENT LLP |
13F
|
Company |
1.5%
|
2,849,428
|
$233,539,119 | — | 31 Dec 2025 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.4%
|
2,815,806
|
$230,783,460 | — | 31 Dec 2025 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
1.3%
|
2,563,067
|
$210,068,970 | — | 31 Dec 2025 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.1%
|
2,243,381
|
$183,867,507 | — | 31 Dec 2025 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.1%
|
2,108,698
|
$172,828,888 | — | 31 Dec 2025 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
1.1%
|
2,074,379
|
$170,016,474 | — | 31 Dec 2025 | |
| MORGAN STANLEY |
13F
|
Company |
1%
|
2,007,690
|
$164,550,403 | — | 31 Dec 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1%
|
1,959,733
|
$160,626,925 | — | 31 Dec 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.94%
|
1,834,764
|
$150,377,258 | — | 31 Dec 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.91%
|
1,772,291
|
$145,256,970 | — | 31 Dec 2025 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
0.91%
|
1,769,740
|
$145,047,890 | — | 31 Dec 2025 | |
| UBS Group AG |
13F
|
Company |
0.9%
|
1,760,530
|
$144,293,038 | — | 31 Dec 2025 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.85%
|
1,653,678
|
$135,535,471 | — | 31 Dec 2025 | |
| River Road Asset Management, LLC |
13F
|
Company |
0.81%
|
1,582,867
|
$129,731,779 | — | 31 Dec 2025 | |
| MANNING & NAPIER ADVISORS LLC |
13F
|
Company |
0.8%
|
1,564,026
|
$128,985,224 | — | 31 Dec 2025 | |
| Alecta Tjanstepension Omsesidigt |
13F
|
Company |
0.8%
|
1,563,000
|
$128,072,220 | — | 31 Dec 2025 | |
| Findlay Park Partners LLP |
13F
|
Company |
0.76%
|
1,482,300
|
$121,489,308 | — | 31 Dec 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.75%
|
1,460,544
|
$119,706,205 | — | 31 Dec 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.69%
|
1,352,790
|
$110,874,730 | — | 31 Dec 2025 | |
| Focus Partners Wealth |
13F
|
Company |
0.66%
|
1,294,080
|
$106,062,846 | — | 31 Dec 2025 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.63%
|
1,237,479
|
$101,423,779 | — | 31 Dec 2025 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0.58%
|
1,129,332
|
$92,559,681 | — | 31 Dec 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.58%
|
1,127,859
|
$92,439,303 | — | 31 Dec 2025 | |
| Swedbank AB |
13F
|
Company |
0.55%
|
1,074,029
|
$88,027,417 | — | 31 Dec 2025 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.5%
|
979,697
|
$80,295,966 | — | 31 Dec 2025 | |
| Legal & General Group Plc |
13F
|
Company |
0.48%
|
937,729
|
$76,856,261 | — | 31 Dec 2025 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.47%
|
908,434
|
$74,456,000 | — | 31 Dec 2025 | |
| Amundi |
13F
|
Individual |
0.42%
|
827,111
|
$67,790,018 | — | 31 Dec 2025 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.42%
|
820,183
|
$67,222,000 | — | 31 Dec 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.41%
|
794,963
|
$65,155,167 | — | 31 Dec 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.4%
|
778,464
|
$63,802,882 | — | 31 Dec 2025 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.39%
|
764,711
|
$62,675,714 | — | 31 Dec 2025 |
Institutional Holders of COOPER COS INC - COM NEW (COO) as of Q1 2026
As of 31 Mar 2026,
COOPER COS INC - COM NEW (COO) was held by
4 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
74,485 shares.
The largest 4 holders included
Crystal Rock Capital Management, FERGUSON WELLMAN CAPITAL MANAGEMENT, INC, Byrne Asset Management LLC, and HORIZON FINANCIAL SERVICES, LLC.
This page lists
4
institutional shareholders reporting positions in this security
for the Q1 2026 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2026 vs Q4 2025 Across Filers
Q4 2025 holders
7
Q1 2026 holders
4
Holder diff
-3
| Investor | Q4 2025 Shares | Q1 2026 Shares | Share Diff | Share Chg % | Q4 2025 Value $ | Q1 2026 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.