Vault-13

COOPER COS INC

COM NEW · CUSIP 216648402 · ISIN US2166484020

559 institutional holders +18 vs Q3 2022
49,218,98349.2m shares reported held*
$16.3bnreported value*
63 new 202 added 192 reduced 55 sold out net sold ≈ $229.6m (-698.5k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($49.9m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $330.79. Options: 11 managers hold calls ($32.5m notional), 8 hold puts ($11.5m).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 541Q4 22: 559559Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022541
Q4 2022559

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$10m$20m$30m$40mQ3 22 calls: $9.2mQ3 22 puts: $6.8mQ3 22P/C 0.74Q4 22 calls: $32.5mQ4 22 puts: $11.5mQ4 22P/C 0.35
Numbers
QuarterCallsPutsP/C
Q3 2022$9.2m$6.8m0.74
Q4 2022$32.5m$11.5m0.35

Biggest buyers

GENERATION INVESTMENT MANAGEMENT LLP Added +386,116+386.1k
Alyeska Investment Group, L.P. New +246,592+246.6k
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC Added +223,377+223.4k
VICTORY CAPITAL MANAGEMENT INC Added +174,720+174.7k
Bank of New York Mellon Corp Added +146,957+147.0k
ArrowMark Colorado Holdings LLC Added +143,959+144.0k
MORGAN STANLEY Added +125,123+125.1k
Iron Triangle Partners LP New +123,000+123.0k
LORD, ABBETT & CO. LLC Added +107,866+107.9k
VANGUARD GROUP INC Added +96,585+96.6k

Biggest sellers

JANUS HENDERSON GROUP PLC Reduced -1,451,537-1.5m
Ceredex Value Advisors LLC Reduced -253,066-253.1k
PRICE T ROWE ASSOCIATES INC /MD/ Reduced -236,792-236.8k
Invesco Ltd. Reduced -127,189-127.2k
Nuveen Asset Management, LLC Reduced -122,746-122.7k
FIL Ltd Reduced -109,972-110.0k
Qube Research & Technologies Ltd Sold out -79,051-79.1k
Amundi Reduced -67,041-67.0k
CITADEL ADVISORS LLC Reduced -54,212-54.2k
AXA S.A. Reduced -49,847-49.8k

Biggest calls

Twin Tree Management, LP New $13.3m40.3k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $4.8m14.6k shares
PEAK6 Investments LLC Added $4.8m14.4k shares
CITADEL ADVISORS LLC New $3.4m10.4k shares
Walleye Trading LLC New $2.2m6.8k shares
SIMPLEX TRADING, LLC New $2.2m6.6k shares
MILLENNIUM MANAGEMENT LLC New $992.0k3.0k shares
Cubist Systematic Strategies, LLC New $363.7k1.1k shares
JANE STREET GROUP, LLC Reduced $297.6k900 shares
GROUP ONE TRADING LLC Reduced $99.2k300 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $6.9m20.8k shares
JANE STREET GROUP, LLC Added $1.4m4.3k shares
CITADEL ADVISORS LLC New $992.0k3.0k shares
PEAK6 Investments LLC Reduced $925.9k2.8k shares
Cubist Systematic Strategies, LLC New $628.3k1.9k shares
SIMPLEX TRADING, LLC Added $330.0k1.0k shares
TWO SIGMA SECURITIES, LLC Reduced $297.6k900 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.05% of their portfolio Valley Forge, PA 5,583,1245.6m $1.8bn $1.8bn 0.05% Added +96.6k +96,585
2 BlackRock Inc. 0.04% of their portfolio New York, NY 3,808,3603.8m $1.3bn $1.3bn 0.04% Added +37.1k +37,150
3 T. Rowe Price Investment Management, Inc. 0.63% of their portfolio BALTIMORE, MD 2,473,4142.5m $817.9m $817.9m 0.63% Added +3.1k +3,120
4 STATE STREET CORP 0.04% of their portfolio BOSTON, MA 2,105,3352.1m $696.2m $696.2m 0.04% Reduced -40.0k -39,982
5 Veritas Asset Management LLP 5.66% of their portfolio London, X0 2,091,8442.1m $691.7m $691.7m 5.66% Added +38.8k +38,832
6 GENERATION INVESTMENT MANAGEMENT LLP 3.13% of their portfolio London, X0 1,639,1221.6m $542.0m $542.0m 3.13% Added +386.1k +386,116
7 ALLIANCEBERNSTEIN L.P. 0.23% of their portfolio NASHVILLE, TN 1,572,7461.6m $520.1m $520.1m 0.23% Reduced -4.9k -4,930
8 Bank of New York Mellon Corp 0.12% of their portfolio NEW YORK, NY 1,524,5641.5m $504.1m $504.1m 0.12% Added +147.0k +146,957
9 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 1.55% of their portfolio LOS ANGELES, CA 1,506,3351.5m $498.1m $498.1m 1.55% Added +223.4k +223,377
10 VICTORY CAPITAL MANAGEMENT INC 0.46% of their portfolio San Antonio, TX 1,198,6931.2m $396.4m $396.4m 0.46% Added +174.7k +174,720
11 JPMORGAN CHASE & CO 0.05% of their portfolio NEW YORK, NY 1,161,0751.2m $383.9m $383.9m 0.05% Added +51.1k +51,052
12 JANUS HENDERSON GROUP PLC 0.25% of their portfolio LONDON, X0 1,043,4651.0m $345.0m $345.0m 0.25% Reduced -1.5m -1,451,537
13 GEODE CAPITAL MANAGEMENT, LLC 0.05% of their portfolio BOSTON, MA 989,516989.5k $326.6m $326.6m 0.05% Added +23.6k +23,595
14 FIL Ltd 0.32% of their portfolio HAMILTON, D0 815,831815.8k $269.8m $269.8m 0.32% Reduced -110.0k -109,972
15 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.09% of their portfolio Boston, MA 779,612779.6k $257.8m $257.8m 0.09% Reduced -29.3k -29,284
16 Allianz Asset Management GmbH 0.54% of their portfolio MUNICH, 2M 730,368730.4k $241.5m $241.5m 0.54% Added +7.3k +7,298
17 BESSEMER GROUP INC 0.45% of their portfolio WOODBRIDGE, NJ 556,562556.6k $184.0m $184.0m 0.45% Reduced -6.8k -6,810
18 Invesco Ltd. 0.05% of their portfolio ATLANTA, GA 507,087507.1k $167.7m $167.7m 0.05% Reduced -127.2k -127,189
19 NORTHERN TRUST CORP 0.04% of their portfolio CHICAGO, IL 506,633506.6k $167.5m $167.5m 0.04% Reduced -15.0k -15,037
20 Champlain Investment Partners, LLC 1.05% of their portfolio BURLINGTON, VT 492,695492.7k $162.9m $162.9m 1.05% Added +640 +640
21 MILLENNIUM MANAGEMENT LLC 0.18% of their portfolio NEW YORK, NY 485,259485.3k $160.5m $160.5m 0.18% Added +64.8k +64,779
22 Impax Asset Management Group plc 0.68% of their portfolio LONDON, X0 457,717457.7k $151.0m $151.0m 0.68% Added +36.6k +36,632
23 NORGES BANK 0.04% of their portfolio OSLO, Q8 444,929444.9k $147.1m $147.1m 0.04% Reduced -6.6k -6,636
24 ArrowMark Colorado Holdings LLC 1.66% of their portfolio Denver, CO 420,531420.5k $139.1m $139.1m 1.66% Added +144.0k +143,959
25 Intermede Investment Partners Ltd 3.90% of their portfolio LONDON, X0 405,448405.4k $134.1m $134.1m 3.90% Reduced -1.3k -1,279
26 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 396,627396.6k $131.2m $131.2m 0.01% Added +125.1k +125,123
27 Legal & General Group Plc 0.05% of their portfolio London, X0 372,063372.1k $123.0m $123.0m 0.05% Reduced -19.0k -19,030
28 MACQUARIE GROUP LTD 0.14% of their portfolio Sydney, NSW 2000, C3 367,509367.5k $121.5m $121.5m 0.14% Added +22.7k +22,665
29 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.06% of their portfolio NEW YORK, NY 362,135362.1k $119.7m $119.7m 0.06% Reduced -40.2k -40,163
30 California Public Employees Retirement System 0.09% of their portfolio Sacramento, CA 335,969336.0k $111.1m $111.1m 0.09% Reduced -21.7k -21,739
31 Artisan Partners Limited Partnership 0.20% of their portfolio Milwaukee, WI 333,134333.1k $110.2m $110.2m 0.20% Reduced -8.4k -8,450
32 Swedbank AB 0.24% of their portfolio STOCKHOLM, V7 331,055331.1k $109.5m $109.5m 0.24% Reduced -34.9k -34,862
33 GOLDMAN SACHS GROUP INC 0.03% of their portfolio NEW YORK, NY 327,507327.5k $108.3m $108.3m 0.03% Added +14.7k +14,689
34 CONGRESS ASSET MANAGEMENT CO 1.07% of their portfolio BOSTON, MA 321,841321.8k $106.4m $106.4m 1.07% Added +13.3k +13,293
35 Boston Trust Walden Corp 0.93% of their portfolio BOSTON, MA 319,504319.5k $105.7m $105.7m 0.93% Added +36.8k +36,756
36 WELLS FARGO & COMPANY/MN 0.03% of their portfolio SAN FRANCISCO, CA 319,325319.3k $105.6m $105.6m 0.03% Added +28.8k +28,812
37 Ceredex Value Advisors LLC 1.43% of their portfolio WINTER PARK, FL 280,985281.0k $92.9m $92.9m 1.43% Reduced -253.1k -253,066
38 Handelsbanken Fonder AB 0.56% of their portfolio STOCKHOLM, V7 270,647270.6k $89.5m $89.5m 0.56% Reduced -31.9k -31,856
39 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.03% of their portfolio SAN FRANCISCO, CA 268,550268.6k $88.8m $88.8m 0.03% Added +8.8k +8,840
40 AMERIPRISE FINANCIAL INC 0.03% of their portfolio MINNEAPOLIS, MN 259,446259.4k $85.8m $85.8m 0.03% Reduced -1.2k -1,208
41 PUTNAM INVESTMENTS LLC 0.15% of their portfolio BOSTON, MA 258,711258.7k $85.5m $85.5m 0.15% Added +1.3k +1,314
42 NEUBERGER BERMAN GROUP LLC 0.08% of their portfolio NEW YORK, NY 257,080257.1k $85.0m $85.0m 0.08% Added +5.7k +5,689
43 DIMENSIONAL FUND ADVISORS LP 0.03% of their portfolio AUSTIN, TX 250,830250.8k $83.0m $83.0m 0.03% Reduced -2.6k -2,594
44 Alyeska Investment Group, L.P. 0.84% of their portfolio CHICAGO, IL 246,592246.6k $81.5m $81.5m 0.84% New
45 BAMCO INC /NY/ 0.27% of their portfolio NEW YORK, NY 244,839244.8k $81.0m $81.0m 0.27% Added +2.3k +2,328
46 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 239,982240.0k $79.4m $79.4m 0.01% Reduced -35.0k -35,047
47 TrinityBridge Ltd 4.09% of their portfolio LONDON, X0 233,100233.1k $77.1m $77.1m 4.09% Added +4.8k +4,800
48 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.05% of their portfolio Toronto, A6 225,217225.2k $74.5m $74.5m 0.05% Reduced -3.8k -3,797
49 VOYA INVESTMENT MANAGEMENT LLC 0.08% of their portfolio ATLANTA, GA 220,716220.7k $73.0m $73.0m 0.08% Added +10.4k +10,441
50 JENNISON ASSOCIATES LLC 0.07% of their portfolio NEW YORK, NY 219,540219.5k $72.6m $72.6m 0.07% Added +47.7k +47,740
51 PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio BALTIMORE, MD 205,908205.9k $68.1m $68.1m 0.01% Reduced -236.8k -236,792
52 TD Asset Management Inc 0.08% of their portfolio Toronto, A6 203,133203.1k $67.2m $67.2m 0.08% Reduced -10.9k -10,949
53 Swiss National Bank 0.05% of their portfolio ZURICH, V8 200,600200.6k $66.3m $66.3m 0.05% Reduced -12.7k -12,705
54 WESTFIELD CAPITAL MANAGEMENT CO LP 0.48% of their portfolio BOSTON, MA 186,706186.7k $61.7m $61.7m 0.48% Added +2.7k +2,727
55 Magnetar Financial LLC 1.02% of their portfolio EVANSTON, IL 181,673181.7k $60.1m $60.1m 1.02% Added +34.7k +34,669
56 LORD, ABBETT & CO. LLC 0.10% of their portfolio JERSEY CITY, NJ 172,254172.3k $57.0m $57.0m 0.10% Added +107.9k +107,866
57 Russell Investments Group, Ltd. 0.12% of their portfolio Seattle, WA 169,495169.5k $56.0m $56.0m 0.12% Added +20.1k +20,129
58 FMR LLC 0.01% of their portfolio BOSTON, MA 161,885161.9k $53.5m $53.5m 0.01% Added +3.7k +3,688
59 NEW YORK STATE COMMON RETIREMENT FUND 0.07% of their portfolio ALBANY, NY 150,634150.6k $49.8m $49.8m 0.07% Reduced -2.3k -2,292
60 Point72 Asset Management, L.P. 0.18% of their portfolio STAMFORD, CT 141,200141.2k $46.7m $46.7m 0.18% Added +72.3k +72,300
61 Amundi 0.03% of their portfolio Paris, I0 140,622140.6k $49.2m $49.2m 0.03% Reduced -67.0k -67,041
62 Sumitomo Mitsui Trust Group, Inc. 0.04% of their portfolio CHIYODA-KU, TOKYO, M0 139,350139.3k $46.1m $46.1m 0.04% Added +713 +713
63 DEUTSCHE BANK AG\ 0.03% of their portfolio FRANKFURT AM MAIN, 2M 136,982137.0k $45.3m $45.3m 0.03% Reduced -53 -53
64 PICTET ASSET MANAGEMENT SA 0.06% of their portfolio GENEVA 73, V8 129,366129.4k $42.8m $42.8m 0.06% Reduced -14.8k -14,759
65 MACKENZIE FINANCIAL CORP 0.07% of their portfolio TORONTO ONTARIO, A6 128,390128.4k $42.5m $42.5m 0.07% Reduced -5.0k -5,019
66 RAYMOND JAMES & ASSOCIATES 0.04% of their portfolio ST PETERSBURG, FL 125,076125.1k $41.4m $41.4m 0.04% Added +26.4k +26,449
67 STOREBRAND ASSET MANAGEMENT AS 0.23% of their portfolio LYSAKER, Q8 124,037124.0k $41.0m $41.0m 0.23% Reduced -4.0k -4,020
68 Iron Triangle Partners LP 7.29% of their portfolio Cos Cob, CT 123,000123.0k $40.7m $40.7m 7.29% New
69 SCHRODER INVESTMENT MANAGEMENT GROUP 0.06% of their portfolio London, X0 122,781122.8k $40.6m $40.6m 0.06% Reduced -9.9k -9,906
70 Clearbridge Investments, LLC 0.04% of their portfolio NEW YORK, NY 120,475120.5k $39.8m $39.8m 0.04% Added +2.9k +2,875
71 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 109,045109.0k $36.1m $36.1m 0.01% Reduced -122.7k -122,746
72 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.13% of their portfolio Paris, I0 109,005109.0k $36.0m $36.0m 0.13% Reduced -39.6k -39,564
73 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 108,717108.7k $35.9m $35.9m 0.01% Added +2.5k +2,483
74 Curi Capital, LLC 1.25% of their portfolio CHICAGO, IL 106,166106.2k $35.1m $35.1m 1.25% Reduced -4.3k -4,340
75 Rathbones Group PLC 0.39% of their portfolio Liverpool, X0 105,706105.7k $35.0m $35.0m 0.39% Added +9.9k +9,948
76 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 96,66096.7k $32.0m $32.0m 0.02% Added +11.9k +11,942
77 Mitsubishi UFJ Trust & Banking Corp 0.08% of their portfolio TOKYO, M0 96,44196.4k $31.9m $31.9m 0.08% Reduced -1.3k -1,338
78 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.06% of their portfolio FRANKFURT AM MAIN, 2M 96,00796.0k $31.7m $31.7m 0.06% Added +441 +441
79 MARSHALL WACE, LLP 0.08% of their portfolio LONDON, X0 94,00394.0k $31.1m $31.1m 0.08% New
80 RHUMBLINE ADVISERS 0.04% of their portfolio BOSTON, MA 92,61792.6k $30.6m $30.6m 0.04% Added +3.5k +3,550
81 PRINCIPAL FINANCIAL GROUP INC 0.02% of their portfolio DES MOINES, IA 92,48892.5k $30.6m $30.6m 0.02% Reduced -5.7k -5,659
82 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.04% of their portfolio WEST SACRAMENTO, CA 81,36281.4k $26.9m $26.9m 0.04% Added +1.1k +1,148
83 Bellevue Group AG 0.36% of their portfolio ZURICH, V8 81,31381.3k $26.9m $26.9m 0.36% Unchanged
84 National Pension Service 0.05% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 80,25780.3k $26.5m $26.5m 0.05% Added +917 +917
85 BARCLAYS PLC 0.02% of their portfolio LONDON, X0 79,62179.6k $26.3m $26.3m 0.02% First filing
86 FEDERATED HERMES, INC. 0.07% of their portfolio PITTSBURGH, PA 75,40875.4k $24.9m $24.9m 0.07% Reduced -8.4k -8,353
87 KBC Group NV 0.11% of their portfolio Brussels, C9 70,60470.6k $23.3m $23.3m 0.11% Added +1.8k +1,750
88 Bridgewater Associates, LP 0.13% of their portfolio Westport, CT 70,32570.3k $23.3m $23.3m 0.13% Reduced -8.2k -8,226
89 FRONTIER CAPITAL MANAGEMENT CO LLC 0.24% of their portfolio Boston, MA 67,53467.5k $22.3m $22.3m 0.24% Reduced -79 -79
90 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 0.28% of their portfolio HOUSTON, TX 66,38666.4k $22.0m $22.0m 0.28% Reduced -2.4k -2,422
91 Skandinaviska Enskilda Banken AB (publ) 0.16% of their portfolio STOCKHOLM, V7 65,82265.8k $21.8m $21.8m 0.16% Added +147 +147
92 FIRST TRUST ADVISORS LP 0.03% of their portfolio Wheaton, IL 65,33665.3k $21.6m $21.6m 0.03% Reduced -22.5k -22,472
93 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.05% of their portfolio ALBANY, NY 62,81362.8k $20.8m $20.8m 0.05% Reduced -286 -286
94 PRUDENTIAL FINANCIAL INC 0.03% of their portfolio NEWARK, NJ 60,20360.2k $19.9m $19.9m 0.03% Added +8.7k +8,685
95 SEI INVESTMENTS CO 0.04% of their portfolio OAKS, PA 59,08859.1k $19.5m $19.5m 0.04% Reduced -1.3k -1,282
96 Formuepleje A/S 1.63% of their portfolio AARHUS C, G7 58,35858.4k $19.3m $19.3m 1.63% Added +25.5k +25,538
97 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.05% of their portfolio TALLAHASSEE, FL 58,24958.2k $19.3m $19.3m 0.05% Reduced -490 -490
98 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 0.10% of their portfolio DENVER, CO 56,47856.5k $18.7m $18.7m 0.10% Unchanged
99 COMMERCE BANK 0.15% of their portfolio KANSAS CITY, MO 56,09756.1k $18.5m $18.5m 0.15% Reduced -47.6k -47,645
100 STIFEL FINANCIAL CORP 0.03% of their portfolio ST. LOUIS, MO 55,74255.7k $18.4m $18.4m 0.03% Added +7.8k +7,767