COOPER COMPANIES, INC. - Common Stock (COO)

CUSIP: 216648501

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / Common Stock
Shares outstanding
195,268,935
Total 13F shares
189,708,147
Share change
-1,057,663
Total reported value
$20,922,262,213
Put/Call ratio
105%
Price per share
$110.34
Number of holders
641
Value change
-$92,834,178
Number of buys
307
Number of sells
292

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%
23,715,929
$2,070,400,600 30 Jun 2024
13F
BlackRock Finance, Inc.
13F
Company
8.9%
17,403,576
$1,519,332,157 30 Jun 2024
13F
STATE STREET CORP
13F
Company
4.3%
8,486,168
$740,842,466 30 Jun 2024
13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
13F
Company
4%
7,820,590
$682,737,512 30 Jun 2024
13F
T. Rowe Price Investment Management, Inc.
13F
Company
3.8%
7,374,503
$643,795,000 30 Jun 2024
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
2.7%
5,269,634
$460,039,049 30 Jun 2024
13F
Capital World Investors
13F
Company
2.5%
4,813,858
$420,249,803 30 Jun 2024
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2.4%
4,747,997
$413,406,456 30 Jun 2024
13F
Veritas Asset Management LLP
13F
Company
2.3%
4,480,449
$391,143,198 30 Jun 2024
13F
JPMORGAN CHASE & CO
13F
Company
2.2%
4,356,114
$380,288,806 30 Jun 2024
13F
GENERATION INVESTMENT MANAGEMENT LLP
13F
Company
2.2%
4,329,853
$377,996,167 30 Jun 2024
13F
Invesco Ltd.
13F
Company
2.1%
4,113,467
$359,105,667 30 Jun 2024
13F
JANUS HENDERSON GROUP PLC
13F
Company
1.8%
3,511,211
$306,529,098 30 Jun 2024
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
1.6%
3,212,393
$280,441,908 30 Jun 2024
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.4%
2,791,998
$243,741,426 30 Jun 2024
13F
MACQUARIE GROUP LTD
13F
Company
1.4%
2,660,956
$232,301,763 30 Jun 2024
13F
Impax Asset Management Group plc
13F
Company
1.2%
2,359,798
$205,511,446 30 Jun 2024
13F
MORGAN STANLEY
13F
Company
1.2%
2,317,980
$202,359,766 30 Jun 2024
13F
NORGES BANK
13F
Company
1.2%
2,287,478
$199,696,829 30 Jun 2024
13F
Neuberger Berman Group LLC
13F
Company
1.1%
2,214,880
$193,359,059 30 Jun 2024
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
1.1%
2,061,709
$179,987,196 30 Jun 2024
13F
Amundi
13F
Individual
1%
1,955,228
$167,191,547 30 Jun 2024
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.95%
1,858,439
$162,241,724 30 Jun 2024
13F
NORTHERN TRUST CORP
13F
Company
0.94%
1,830,009
$159,759,786 30 Jun 2024
13F
BESSEMER GROUP INC
13F
Company
0.9%
1,766,999
$154,259,000 30 Jun 2024
13F
Champlain Investment Partners, LLC
13F
Company
0.86%
1,683,470
$146,966,931 30 Jun 2024
13F
FIL Ltd
13F
Company
0.85%
1,661,937
$145,087,100 30 Jun 2024
13F
CITADEL ADVISORS LLC
13F
Company
0.83%
1,626,225
$141,969,443 30 Jun 2024
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.83%
1,624,492
$141,818,148 30 Jun 2024
13F
Swedbank AB
13F
Company
0.82%
1,600,420
$139,716,666 30 Jun 2024
13F
FMR LLC
13F
Company
0.76%
1,492,332
$130,280,625 30 Jun 2024
13F
Bank of New York Mellon Corp
13F
Company
0.76%
1,485,513
$129,685,244 30 Jun 2024
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.75%
1,470,917
$128,411,073 30 Jun 2024
13F
ArrowMark Colorado Holdings LLC
13F
Company
0.71%
1,390,177
$121,362,452 30 Jun 2024
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.69%
1,341,944
$117,155,983 30 Jun 2024
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.67%
1,311,256
$114,472,658 30 Jun 2024
13F
Holocene Advisors, LP
13F
Company
0.65%
1,265,264
$110,457,547 30 Jun 2024
13F
CONGRESS ASSET MANAGEMENT CO
13F
Company
0.64%
1,245,915
$108,768,367 30 Jun 2024
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.64%
1,243,678
$108,573,089 30 Jun 2024
13F
Boston Trust Walden Corp
13F
Company
0.63%
1,234,777
$107,796,032 30 Jun 2024
13F
Legal & General Group Plc
13F
Company
0.59%
1,148,912
$100,300,085 30 Jun 2024
13F
Intermede Investment Partners Ltd
13F
Company
class O/S missing
1,115,757
$97,406,000 30 Jun 2024
13F
JENNISON ASSOCIATES LLC
13F
Company
0.54%
1,062,942
$92,794,871 30 Jun 2024
13F
BAMCO INC /NY/
13F
Company
0.48%
944,011
$82,412,160 30 Jun 2024
13F
Point72 Asset Management, L.P.
13F
Company
0.48%
937,806
$81,870,487 30 Jun 2024
13F
Nuveen Asset Management, LLC
13F
Company
0.46%
906,400
$79,128,720 30 Jun 2024
13F
DEUTSCHE BANK AG\
13F
Company
0.45%
886,089
$77,355,571 30 Jun 2024
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.43%
835,513
$72,940,285 30 Jun 2024
13F
MARSHALL WACE, LLP
13F
Company
0.4%
783,897
$68,434,208 30 Jun 2024
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
0.39%
758,332
$66,202,387 30 Jun 2024
13F

Institutional Holders of COOPER COMPANIES, INC. - Common Stock (COO) as of Q3 2024

As of 30 Sep 2024, COOPER COMPANIES, INC. - Common Stock (COO) was held by 641 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 189,708,147 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., Invesco Ltd., JPMORGAN CHASE & CO, GEODE CAPITAL MANAGEMENT, LLC, and Capital World Investors. This page lists 642 institutional shareholders reporting positions in this security for the Q3 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2024 vs Q2 2024 Across Filers

Q2 2024 holders
609
Q3 2024 holders
641
Holder diff
32
Investor Q2 2024 Shares Q3 2024 Shares Share Diff Share Chg % Q2 2024 Value $ Q3 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.
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