The Cooper CosCOO

13F holders, Q3 2024 (September 30)
651holders +35
80new positions
45sold out
12famous investors
$110.30avg. 13F price*

At the end of Q3 2024, 651 institutions reported holding The Cooper Cos Inc. (COO) in their 13F filings, up 35 from Q2 2024. 80 opened new positions and 45 sold out. The largest holders were Vanguard Group Inc. ($2.6B), BlackRock, Inc. ($1.8B) and State Street Corp. ($947.9M). 12 famous investors held it, including George Soros (0.5% of Soros Fund Management's portfolio), Ron Baron (0.3% of Baron Capital (BAMCO)'s portfolio) and Israel Englander (0.2% of Millennium Management's portfolio).

Company
The Cooper Cos Inc.
Sector
Health Care
CUSIP
216648501
Latest filing quarter
Q2 2026

History

Number of 13F holders

0200400600800 Q1 2024: 569Q1 2024Q2 2024: 616Q2 2024Q3 2024: 651Q3 2024Q4 2024: 670Q4 2024Q1 2025: 632Q1 2025Q2 2025: 619Q2 2025Q3 2025: 625Q3 2025Q4 2025: 663Q4 2025Q1 2026: 673Q1 2026Q2 2026: 673Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions80$116.9M
Exits45$67.0M

All 13F filers, Q2 2024 → Q3 2024: 12,197,764 shares bought and 13,182,928 shares sold, net −985,164 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 651 holders

Vanguard Group Inc. 0.05% Add +0.7% 23,889,860 $2.6B
BlackRock, Inc. 0.04% — 16,667,196 $1.8B
State Street Corp. 0.04% Add +1.2% 8,590,689 $947.9M
Kayne Anderson Rudnick Investment Management LLC 1.97% Add +3.3% 8,080,643 $891.6M
T. Rowe Price Investment Management, Inc. 0.50% Add +2.0% 7,523,732 $830.2M
Alliancebernstein L.P. 0.19% Reduce -4.1% 5,051,411 $557.4M
Invesco Ltd. 0.11% Add +21.4% 4,994,045 $551.0M
JPMorgan Chase & Co. 0.04% Add +13.2% 4,930,022 $544.0M
Geode Capital Management, LLC 0.04% Add +1.0% 4,796,556 $527.5M
Capital World Investors 0.08% Reduce -8.2% 4,420,813 $487.8M
Veritas Asset Management LLP 3.60% Reduce -1.6% 4,409,878 $486.6M
Generation Investment Management LLP 2.14% Reduce -4.2% 4,147,675 $457.7M
Victory Capital Management Inc. 0.43% Add +23.0% 3,950,119 $435.9M
Janus Henderson Group PLC 0.17% Reduce -12.3% 3,079,243 $339.8M
Ameriprise Financial Inc. 0.09% Add +7.7% 3,006,668 $331.8M
Neuberger Berman Group LLC 0.22% Add +13.3% 2,510,464 $277.0M
Norges Bank 0.04% Add +0.6% 2,300,725 $253.9M
Impax Asset Management Group plc 0.99% Reduce -2.8% 2,294,697 $252.6M
Millennium Management 0.21% Add +362.6% 2,131,576 $235.2M
Marshall Wace, LLP 0.31% Add +170.1% 2,117,625 $233.7M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.05% Add +11.9% 1,818,610 $200.7M
Champlain Investment Partners, LLC 1.21% Add +8.0% 1,818,345 $200.6M
Morgan Stanley 0.01% Reduce -21.6% 1,816,571 $200.4M
Bessemer Group Inc. 0.33% Add +1.3% 1,789,967 $197.5M
Northern Trust Corp. 0.03% Reduce -4.4% 1,749,926 $193.1M
Goldman Sachs Group Inc. 0.04% Reduce -8.8% 1,695,280 $187.1M
Massachusetts Financial Services Co. 0.05% Reduce -20.2% 1,645,560 $181.6M
Macquarie Group Ltd. 0.18% Reduce -42.9% 1,518,348 $167.5M
Bank of New York Mellon Corp 0.03% Reduce -2.2% 1,453,219 $160.3M
Bank of America Corp. 0.01% Reduce -1.8% 1,444,119 $159.3M
Dimensional Fund Advisors LP 0.04% Add +7.2% 1,437,828 $158.6M
Swedbank AB 0.20% Reduce -10.7% 1,429,602 $157.7M
Citadel Advisors 0.16% Reduce -14.8% 1,385,877 $152.9M
Wells Fargo & Company 0.04% Add +0.7% 1,320,627 $145.7M
Boston Trust Walden Corp 0.96% Add +1.5% 1,253,815 $138.3M
Congress Asset Management Co. 0.94% Add +0.1% 1,247,184 $137.6M
Legal & General Group Plc 0.03% Add +4.5% 1,201,121 $132.5M
ArrowMark Colorado Holdings LLC 1.66% Reduce -15.5% 1,174,591 $129.6M
Amundi 0.05% Reduce -39.1% 1,191,288 $125.8M
Holocene Advisors, LP 0.50% Reduce -11.1% 1,125,031 $124.1M
FMR LLC 0.01% Reduce -24.8% 1,122,307 $123.8M
Deutsche Bank AG 0.05% Add +26.6% 1,121,409 $123.7M
Charles Schwab Investment Management Inc. 0.02% Reduce -10.2% 1,116,619 $123.2M
Baron Capital (BAMCO) 0.28% Reduce -0.4% 939,982 $103.7M
Nuveen Asset Management, LLC 0.03% Reduce -1.1% 896,099 $98.9M
Manufacturers Life Insurance Company, The 0.08% Add +2.3% 854,855 $94.3M
Jennison Associates LLC 0.06% Reduce -23.7% 810,583 $89.4M
Gladstone Capital Management LLP 7.07% Add +4484.8% 761,080 $84.0M
Envestnet Asset Management Inc. 0.03% Reduce -7.2% 703,437 $77.6M
Raymond James & Associates 0.05% Add +8.6% 702,772 $77.5M
TD Asset Management Inc 0.06% Add +4.6% 635,680 $69.8M
California Public Employees Retirement System 0.05% Reduce -14.2% 632,434 $69.8M
UBS Group AG 0.02% Add +80.0% 620,215 $68.4M
Royal Bank of Canada 0.01% Add +22.6% 605,098 $66.8M
Magnetar Financial LLC 1.69% Reduce -19.2% 591,012 $65.2M
Swiss National Bank 0.04% Add +0.4% 590,900 $65.2M
Schroder Investment Management Group 0.07% Add +11.5% 588,845 $64.6M
Rathbones Group PLC 0.32% Add +6.8% 580,021 $64.0M
T. Rowe Price Associates Inc. 0.01% Add +101.8% 572,056 $63.1M
Woodline Partners LP 0.52% Add +0.7% 555,199 $61.3M
Handelsbanken Fonder AB 0.24% Reduce -8.5% 547,669 $60.4M
Westfield Capital Management Co. LP 0.27% Reduce -17.2% 545,844 $60.2M
C WorldWide Group Holding A/S 0.62% Reduce -10.0% 542,777 $59.9M
Russell Investments Group, Ltd. 0.08% Add +0.1% 503,925 $55.6M
Storebrand Asset Management As 0.17% Reduce -8.4% 481,368 $53.1M
ExodusPoint Capital Management, LP 0.55% Reduce -30.3% 479,209 $52.9M
Barclays PLC 0.02% Add +0.7% 462,947 $51.1M
Sumitomo Mitsui Trust Group, Inc. 0.03% Add +1.5% 443,863 $49.0M
HSBC Holdings PLC 0.03% Reduce -3.9% 435,221 $47.9M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.12% Reduce -14.2% 432,216 $47.7M
Curi Capital, LLC 1.01% Reduce -0.4% 401,536 $44.3M
Bellevue Group AG 0.71% No change 397,373 $43.8M
Adage Capital Partners Gp, L.L.C. 0.08% Add +103.3% 387,660 $42.8M
FIL Ltd 0.04% Reduce -77.2% 379,214 $41.8M
Rhumbline Advisers 0.04% Reduce -1.9% 357,851 $39.5M
Clearbridge Investments, LLC 0.03% Reduce -5.6% 338,909 $37.4M
Aberdeen Group plc 0.07% Add +5.4% 333,733 $36.7M
Aviva PLC 0.10% Add +2.4% 332,076 $36.6M
National Pension Service 0.03% Reduce -4.4% 327,060 $36.1M
California State Teachers Retirement System 0.04% Add +0.4% 326,921 $36.1M
Bank of Montreal 0.02% Add +51.4% 326,520 $35.8M
Assenagon Asset Management S.A. 0.07% Reduce -39.5% 323,982 $35.7M
Mitsubishi UFJ Asset Management Co., Ltd. 0.04% Add +11.9% 296,564 $32.7M
Parkman Healthcare Partners LLC 4.12% Reduce -5.1% 292,593 $32.3M
Sei Investments Co. 0.04% Add +7.0% 285,467 $31.5M
BNP Paribas Financial Markets 0.03% Add +10.1% 283,521 $31.3M
Skandinaviska Enskilda Banken AB (publ) 0.14% Add +1.3% 279,852 $30.9M
KBC Group NV 0.09% Add +5.0% 258,460 $28.5M
Voya Investment Management LLC 0.03% Reduce -8.4% 253,029 $27.9M
Lord, Abbett & Co. LLC 0.09% Add +6.3% 251,402 $27.7M
Frontier Capital Management Co. LLC 0.26% Reduce -1.7% 246,836 $27.2M
Public Employees Retirement Association of Colorado 0.11% No change 245,235 $27.1M
D. E. Shaw & Co. 0.04% Reduce -32.5% 243,149 $26.8M
Prudential Financial Inc. 0.04% Add +30.8% 241,136 $26.6M
Westwood Holdings Group Inc. 0.20% Add +18.7% 239,426 $26.4M
Principal Financial Group Inc. 0.01% Add +6.6% 238,305 $26.3M
Ilex Capital Partners (UK) LLP 1.76% Reduce -65.3% 236,504 $26.1M
AQR Capital Management 0.04% Add +2411.9% 235,991 $26.0M
Stifel Financial Corp. 0.03% Add +1.2% 231,806 $25.6M
Trexquant Investment LP 0.32% Add +562.5% 229,589 $25.3M

"% of holder's portfolio" is COO's weight in each manager's 13F, not the share of The Cooper Cos Inc. the manager owns.

Show all 651 holders