COOPER COMPANIES, INC. - Common Stock (COO)

CUSIP: 216648501

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / Common Stock
Shares outstanding
199,525,891
Total 13F shares
191,660,399
Share change
+5,978,792
Total reported value
$16,726,330,284
Put/Call ratio
181%
Price per share
$87.30
Number of holders
609
Value change
+$500,569,699
Number of buys
346
Number of sells
229

Quarterly Holders Quick Answers

What is CUSIP 216648501?
CUSIP 216648501 identifies COO - COOPER COMPANIES, INC. - Common Stock in SEC institutional holdings data.

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Top shareholders of COO - COOPER COMPANIES, INC. - Common Stock (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%
23,099,975
$2,343,723,464 31 Mar 2024
13F
BlackRock Finance, Inc.
13F
Company
8.8%
17,527,951
$1,778,385,873 31 Mar 2024
13F
STATE STREET CORP
13F
Company
4.2%
8,410,886
$853,368,494 31 Mar 2024
13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
13F
Company
3.8%
7,589,435
$770,024,093 31 Mar 2024
13F
T. Rowe Price Investment Management, Inc.
13F
Company
3.7%
7,399,989
$750,803,000 31 Mar 2024
13F
Capital World Investors
13F
Company
2.8%
5,654,023
$573,657,174 31 Mar 2024
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
2.7%
5,287,917
$536,512,059 31 Mar 2024
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2.3%
4,659,350
$471,573,323 31 Mar 2024
13F
Veritas Asset Management LLP
13F
Company
2.3%
4,615,632
$468,302,023 31 Mar 2024
13F
GENERATION INVESTMENT MANAGEMENT LLP
13F
Company
2.1%
4,146,418
$420,695,570 31 Mar 2024
13F
JPMORGAN CHASE & CO
13F
Company
1.9%
3,864,775
$392,120,042 31 Mar 2024
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
1.8%
3,512,542
$356,382,510 31 Mar 2024
13F
JANUS HENDERSON GROUP PLC
13F
Company
1.7%
3,437,064
$348,723,356 31 Mar 2024
13F
MACQUARIE GROUP LTD
13F
Company
1.6%
3,171,009
$321,629,000 31 Mar 2024
13F
Invesco Ltd.
13F
Company
1.5%
2,975,892
$301,934,002 31 Mar 2024
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.3%
2,528,019
$256,492,805 31 Mar 2024
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.2%
2,476,741
$251,290,142 31 Mar 2024
13F
NORGES BANK
13F
Company
1.1%
2,232,314
$226,490,578 31 Mar 2024
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
1.1%
2,213,319
$224,563,345 31 Mar 2024
13F
FIL Ltd
13F
Company
1%
2,056,708
$208,673,594 31 Mar 2024
13F
BESSEMER GROUP INC
13F
Company
1%
2,000,910
$203,013,000 31 Mar 2024
13F
MORGAN STANLEY
13F
Company
0.95%
1,899,017
$192,674,373 31 Mar 2024
13F
Impax Asset Management Group plc
13F
Company
0.9%
1,800,912
$182,289,529 31 Mar 2024
13F
NORTHERN TRUST CORP
13F
Company
0.88%
1,759,712
$178,540,380 31 Mar 2024
13F
Champlain Investment Partners, LLC
13F
Company
0.87%
1,741,120
$176,654,035 31 Mar 2024
13F
Bank of New York Mellon Corp
13F
Company
0.87%
1,731,194
$175,646,942 31 Mar 2024
13F
CITADEL ADVISORS LLC
13F
Company
0.85%
1,695,370
$172,012,240 31 Mar 2024
13F
MARSHALL WACE, LLP
13F
Company
0.79%
1,583,895
$160,701,985 31 Mar 2024
13F
Handelsbanken Fonder AB
13F
Company
0.74%
1,485,445
$150,713,000 31 Mar 2024
13F
Allianz Asset Management GmbH
13F
Company
0.74%
1,484,648
$150,632,386 31 Mar 2024
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.74%
1,480,168
$150,177,844 31 Mar 2024
13F
FMR LLC
13F
Company
0.73%
1,459,940
$148,125,566 31 Mar 2024
13F
ArrowMark Colorado Holdings LLC
13F
Company
0.7%
1,402,793
$142,327,378 31 Mar 2024
13F
Swedbank AB
13F
Company
0.69%
1,372,420
$139,246,000 31 Mar 2024
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.66%
1,317,601
$133,683,804 31 Mar 2024
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.65%
1,292,416
$131,128,549 31 Mar 2024
13F
Boston Trust Walden Corp
13F
Company
0.64%
1,278,082
$129,674,200 31 Mar 2024
13F
CONGRESS ASSET MANAGEMENT CO
13F
Company
0.63%
1,263,754
$128,220,442 31 Mar 2024
13F
Legal & General Group Plc
13F
Company
0.61%
1,224,502
$124,237,689 31 Mar 2024
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.61%
1,207,759
$122,539,228 31 Mar 2024
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.6%
1,193,444
$121,086,828 31 Mar 2024
13F
Intermede Investment Partners Ltd
13F
Company
class O/S missing
1,190,001
$120,738,000 31 Mar 2024
13F
Neuberger Berman Group LLC
13F
Company
0.54%
1,072,845
$108,850,894 31 Mar 2024
13F
Nuveen Asset Management, LLC
13F
Company
0.51%
1,023,887
$103,883,575 31 Mar 2024
13F
Holocene Advisors, LP
13F
Company
0.51%
1,018,433
$103,330,212 31 Mar 2024
13F
BAMCO INC /NY/
13F
Company
0.47%
943,282
$95,705,392 31 Mar 2024
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.44%
878,322
$89,114,550 31 Mar 2024
13F
JENNISON ASSOCIATES LLC
13F
Company
0.44%
877,295
$89,010,351 31 Mar 2024
13F
Amundi
13F
Individual
0.47%
946,292
$85,554,260 31 Mar 2024
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.42%
837,330
$84,955,351 31 Mar 2024
13F

Institutional Holders of COOPER COMPANIES, INC. - Common Stock (COO) as of Q2 2024

As of 30 Jun 2024, COOPER COMPANIES, INC. - Common Stock (COO) was held by 609 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 191,660,399 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, T. Rowe Price Investment Management, Inc., ALLIANCEBERNSTEIN L.P., Capital World Investors, GEODE CAPITAL MANAGEMENT, LLC, Veritas Asset Management LLP, and JPMORGAN CHASE & CO. This page lists 609 institutional shareholders reporting positions in this security for the Q2 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2024 vs Q1 2024 Across Filers

Q1 2024 holders
563
Q2 2024 holders
609
Holder diff
46
Investor Q1 2024 Shares Q2 2024 Shares Share Diff Share Chg % Q1 2024 Value $ Q2 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.