Vault-13

COOPER COS INC

COM NEW · CUSIP 216648402 · ISIN US2166484020

576 institutional holders +4 vs Q1 2023
48,439,04248.4m shares reported held*
$18.6bnreported value*
44 new 206 added 223 reduced 43 sold out net sold ≈ $504.2m (-1.3m 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 ($68.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $383.30. Options: 10 managers hold calls ($35.5m notional), 9 hold puts ($12.7m).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 541Q4 22: 559Q1 23: 572Q2 23: 576576Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022541
Q4 2022559
Q1 2023572
Q2 2023576

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
4000400Q4 22: 265 bought or addedQ4 22: 247 cut or sold outQ4 22Q1 23: 282 bought or addedQ1 23: 232 cut or sold outQ1 23Q2 23: 250 bought or addedQ2 23: 266 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022265247
Q1 2023282232
Q2 2023250266

Calls vs puts

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

CallsPuts
$0$20m$40m$60mQ3 22 calls: $9.2mQ3 22 puts: $6.8mQ3 22P/C 0.74Q4 22 calls: $32.5mQ4 22 puts: $11.5mQ4 22P/C 0.35Q1 23 calls: $41.2mQ1 23 puts: $8.4mQ1 23P/C 0.20Q2 23 calls: $35.5mQ2 23 puts: $12.7mQ2 23P/C 0.36
Numbers
QuarterCallsPutsP/C
Q3 2022$9.2m$6.8m0.74
Q4 2022$32.5m$11.5m0.35
Q1 2023$41.2m$8.4m0.20
Q2 2023$35.5m$12.7m0.36

Biggest buyers

Capital World Investors New +487,012+487.0k
MACQUARIE GROUP LTD Added +227,234+227.2k
Veritas Asset Management LLP Added +189,308+189.3k
Invesco Ltd. Added +166,273+166.3k
BlackRock Inc. Added +152,712+152.7k
Amundi Added +118,054+118.1k
NEUBERGER BERMAN GROUP LLC Added +62,483+62.5k
VANGUARD GROUP INC Added +46,461+46.5k
GOLDMAN SACHS GROUP INC Added +41,876+41.9k
ADAGE CAPITAL PARTNERS GP, L.L.C. Added +39,900+39.9k

Biggest sellers

GENERATION INVESTMENT MANAGEMENT LLP Reduced -487,546-487.5k
Allianz Asset Management GmbH Reduced -293,776-293.8k
VICTORY CAPITAL MANAGEMENT INC Reduced -280,791-280.8k
ALLIANCEBERNSTEIN L.P. Reduced -214,634-214.6k
Balyasny Asset Management L.P. Reduced -157,592-157.6k
MILLENNIUM MANAGEMENT LLC Reduced -156,648-156.6k
MARSHALL WACE, LLP Reduced -152,569-152.6k
Bank of New York Mellon Corp Reduced -129,617-129.6k
FMR LLC Reduced -127,257-127.3k
Magnetar Financial LLC Sold out -123,672-123.7k

Biggest calls

JANE STREET GROUP, LLC Added $14.0m36.6k shares
MILLENNIUM MANAGEMENT LLC New $7.7m20.0k shares
CITADEL ADVISORS LLC Reduced $6.0m15.7k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $5.0m13.1k shares
WOLVERINE TRADING, LLC New $1.5m4.0k shares
PEAK6 Investments LLC Added $1.1m2.8k shares
Walleye Capital LLC Unchanged $76.7k200 shares
SIMPLEX TRADING, LLC Reduced $76.0k200 shares
Walleye Trading LLC Reduced $38.3k100 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $5.3m13.7k shares
MILLENNIUM MANAGEMENT LLC Added $2.7m7.1k shares
CITADEL ADVISORS LLC Added $2.5m6.5k shares
WOLVERINE TRADING, LLC New $798.0k2.1k shares
SIMPLEX TRADING, LLC Added $766.0k2.0k shares
TWO SIGMA SECURITIES, LLC Unchanged $421.8k1.1k shares
Walleye Trading LLC New $153.4k400 shares
Walleye Capital LLC Reduced $76.7k200 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, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.05% of their portfolio Valley Forge, PA 5,678,7275.7m $2.2bn $2.2bn 0.05% Added +46.5k +46,461
2 BlackRock Inc. 0.05% of their portfolio New York, NY 4,377,8794.4m $1.7bn $1.7bn 0.05% Added +152.7k +152,712
3 Veritas Asset Management LLP 6.07% of their portfolio London, X0 2,278,0692.3m $873.5m $873.5m 6.07% Added +189.3k +189,308
4 STATE STREET CORP 0.04% of their portfolio BOSTON, MA 2,098,0372.1m $804.5m $804.5m 0.04% Added +23.0k +23,041
5 T. Rowe Price Investment Management, Inc. 0.52% of their portfolio BALTIMORE, MD 1,996,8442.0m $765.6m $765.6m 0.52% Added +13.3k +13,306
6 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 1.69% of their portfolio LOS ANGELES, CA 1,565,2511.6m $600.2m $600.2m 1.69% Added +33.6k +33,581
7 ALLIANCEBERNSTEIN L.P. 0.21% of their portfolio NASHVILLE, TN 1,351,0221.4m $518.0m $518.0m 0.21% Reduced -214.6k -214,634
8 Bank of New York Mellon Corp 0.11% of their portfolio NEW YORK, NY 1,326,0681.3m $508.5m $508.5m 0.11% Reduced -129.6k -129,617
9 GENERATION INVESTMENT MANAGEMENT LLP 2.12% of their portfolio London, X0 1,139,8921.1m $437.1m $437.1m 2.12% Reduced -487.5k -487,546
10 GEODE CAPITAL MANAGEMENT, LLC 0.05% of their portfolio BOSTON, MA 1,041,8871.0m $398.4m $398.4m 0.05% Added +29.8k +29,776
11 JPMORGAN CHASE & CO 0.04% of their portfolio NEW YORK, NY 1,011,9071.0m $388.0m $388.0m 0.04% Reduced -45.3k -45,293
12 VICTORY CAPITAL MANAGEMENT INC 0.40% of their portfolio San Antonio, TX 939,602939.6k $360.3m $360.3m 0.40% Reduced -280.8k -280,791
13 JANUS HENDERSON GROUP PLC 0.22% of their portfolio LONDON, X0 938,050938.0k $359.7m $359.7m 0.22% Reduced -614 -614
14 FIL Ltd 0.33% of their portfolio HAMILTON, D0 768,402768.4k $294.6m $294.6m 0.33% Reduced -57.2k -57,247
15 MACQUARIE GROUP LTD 0.32% of their portfolio Sydney, NSW 2000, C3 719,856719.9k $276.0m $276.0m 0.32% Added +227.2k +227,234
16 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.08% of their portfolio Boston, MA 666,389666.4k $255.5m $255.5m 0.08% Reduced -40.7k -40,735
17 Invesco Ltd. 0.07% of their portfolio ATLANTA, GA 658,023658.0k $252.3m $252.3m 0.07% Added +166.3k +166,273
18 BESSEMER GROUP INC 0.46% of their portfolio WOODBRIDGE, NJ 559,904559.9k $214.7m $214.7m 0.46% Added +2.3k +2,289
19 NORTHERN TRUST CORP 0.04% of their portfolio CHICAGO, IL 493,782493.8k $189.3m $189.3m 0.04% Reduced -45.9k -45,911
20 NORGES BANK 0.04% of their portfolio OSLO, Q8 488,473488.5k $187.3m $187.3m 0.04% Added +15.5k +15,471
21 Capital World Investors 0.04% of their portfolio LOS ANGELES, CA 487,012487.0k $186.7m $186.7m 0.04% New
22 Impax Asset Management Group plc 0.75% of their portfolio LONDON, X0 484,929484.9k $185.6m $185.6m 0.75% Added +28.0k +27,998
23 NEUBERGER BERMAN GROUP LLC 0.16% of their portfolio NEW YORK, NY 480,240480.2k $184.1m $184.1m 0.16% Added +62.5k +62,483
24 MILLENNIUM MANAGEMENT LLC 0.19% of their portfolio NEW YORK, NY 474,736474.7k $182.0m $182.0m 0.19% Reduced -156.6k -156,648
25 GOLDMAN SACHS GROUP INC 0.05% of their portfolio NEW YORK, NY 467,117467.1k $179.1m $179.1m 0.05% Added +41.9k +41,876
26 Allianz Asset Management GmbH 0.33% of their portfolio MUNICH, 2M 428,237428.2k $164.2m $164.2m 0.33% Reduced -293.8k -293,776
27 Champlain Investment Partners, LLC 0.94% of their portfolio BURLINGTON, VT 399,730399.7k $153.3m $153.3m 0.94% Added +800 +800
28 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.07% of their portfolio NEW YORK, NY 365,339365.3k $136.4m $136.4m 0.07% Unchanged
29 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 364,573364.6k $139.8m $139.8m 0.01% Added +14.4k +14,444
30 Intermede Investment Partners Ltd 3.25% of their portfolio LONDON, X0 343,996344.0k $131.9m $131.9m 3.25% Reduced -63.1k -63,148
31 Legal & General Group Plc 0.04% of their portfolio London, X0 342,188342.2k $131.2m $131.2m 0.04% Reduced -38.6k -38,602
32 Handelsbanken Fonder AB 0.70% of their portfolio STOCKHOLM, V7 339,147339.1k $130.0m $130.0m 0.70% Added +4.8k +4,832
33 Artisan Partners Limited Partnership 0.20% of their portfolio Milwaukee, WI 326,607326.6k $125.2m $125.2m 0.20% Reduced -3.5k -3,530
34 Swedbank AB 0.22% of their portfolio STOCKHOLM, V7 318,155318.2k $122.0m $122.0m 0.22% Added +10.0k +10,000
35 CONGRESS ASSET MANAGEMENT CO 1.04% of their portfolio BOSTON, MA 311,765311.8k $119.5m $119.5m 1.04% Reduced -9.5k -9,542
36 ArrowMark Colorado Holdings LLC 1.28% of their portfolio Denver, CO 305,212305.2k $117.0m $117.0m 1.28% Reduced -46.6k -46,644
37 WELLS FARGO & COMPANY/MN 0.03% of their portfolio SAN FRANCISCO, CA 289,232289.2k $110.9m $110.9m 0.03% Reduced -34.8k -34,801
38 Boston Trust Walden Corp 0.88% of their portfolio BOSTON, MA 280,874280.9k $107.7m $107.7m 0.88% Reduced -18.2k -18,193
39 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.03% of their portfolio SAN FRANCISCO, CA 279,417279.4k $107.1m $107.1m 0.03% Added +6.0k +6,034
40 DIMENSIONAL FUND ADVISORS LP 0.03% of their portfolio AUSTIN, TX 267,330267.3k $102.5m $102.5m 0.03% Added +9.7k +9,744
41 PUTNAM INVESTMENTS LLC 0.15% of their portfolio BOSTON, MA 266,407266.4k $102.1m $102.1m 0.15% Reduced -33.3k -33,328
42 Woodline Partners LP 1.16% of their portfolio San Francisco, CA 254,966255.0k $97.8m $97.8m 1.16% Added +12.9k +12,919
43 BAMCO INC /NY/ 0.27% of their portfolio NEW YORK, NY 249,816249.8k $95.8m $95.8m 0.27% Reduced -3.1k -3,121
44 JENNISON ASSOCIATES LLC 0.08% of their portfolio NEW YORK, NY 243,951244.0k $93.5m $93.5m 0.08% Reduced -16.0k -15,962
45 AMERIPRISE FINANCIAL INC 0.03% of their portfolio MINNEAPOLIS, MN 241,514241.5k $92.6m $92.6m 0.03% Reduced -11.4k -11,439
46 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 230,990231.0k $88.6m $88.6m 0.01% Reduced -45.5k -45,550
47 California Public Employees Retirement System 0.07% of their portfolio Sacramento, CA 225,001225.0k $86.3m $86.3m 0.07% Reduced -92.0k -91,970
48 Amundi 0.04% of their portfolio Paris, I0 224,136224.1k $84.6m $84.6m 0.04% Added +118.1k +118,054
49 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.05% of their portfolio Toronto, A6 221,591221.6k $85.0m $85.0m 0.05% Reduced -632 -632
50 PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio BALTIMORE, MD 220,657220.7k $84.6m $84.6m 0.01% Added +14.8k +14,840
51 VOYA INVESTMENT MANAGEMENT LLC 0.09% of their portfolio ATLANTA, GA 217,748217.7k $83.5m $83.5m 0.09% Reduced -38.9k -38,933
52 FMR LLC 0.01% of their portfolio BOSTON, MA 196,079196.1k $75.2m $75.2m 0.01% Reduced -127.3k -127,257
53 WESTFIELD CAPITAL MANAGEMENT CO LP 0.44% of their portfolio BOSTON, MA 179,902179.9k $69.0m $69.0m 0.44% Reduced -5.2k -5,176
54 Swiss National Bank 0.05% of their portfolio ZURICH, V8 178,600178.6k $68.5m $68.5m 0.05% Reduced -17.2k -17,200
55 DEUTSCHE BANK AG\ 0.03% of their portfolio FRANKFURT AM MAIN, 2M 171,518171.5k $65.8m $65.8m 0.03% Added +39.4k +39,415
56 TrinityBridge Ltd 3.06% of their portfolio LONDON, X0 170,410170.4k $65.3m $65.3m 3.06% Added +880 +880
57 Nuveen Asset Management, LLC 0.02% of their portfolio CHICAGO, IL 166,071166.1k $63.7m $63.7m 0.02% Added +36.3k +36,314
58 TD Asset Management Inc 0.07% of their portfolio Toronto, A6 158,440158.4k $60.8m $60.8m 0.07% Reduced -3.3k -3,313
59 Alyeska Investment Group, L.P. 0.43% of their portfolio CHICAGO, IL 148,112148.1k $56.8m $56.8m 0.43% Reduced -35.1k -35,056
60 Russell Investments Group, Ltd. 0.11% of their portfolio Seattle, WA 146,731146.7k $56.2m $56.2m 0.11% Reduced -22.3k -22,320
61 PICTET ASSET MANAGEMENT SA 0.06% of their portfolio GENEVA 73, V8 142,601142.6k $54.7m $54.7m 0.06% Added +4.3k +4,279
62 SCHRODER INVESTMENT MANAGEMENT GROUP 0.08% of their portfolio London, X0 137,365137.4k $52.7m $52.7m 0.08% Added +12.6k +12,577
63 RAYMOND JAMES & ASSOCIATES 0.04% of their portfolio ST PETERSBURG, FL 137,295137.3k $52.6m $52.6m 0.04% Added +2.9k +2,922
64 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.15% of their portfolio Paris, I0 129,572129.6k $49.7m $49.7m 0.15% Added +27.4k +27,389
65 STOREBRAND ASSET MANAGEMENT AS 0.23% of their portfolio LYSAKER, Q8 129,482129.5k $49.6m $49.6m 0.23% Added +4.0k +3,957
66 Clearbridge Investments, LLC 0.04% of their portfolio NEW YORK, NY 121,349121.3k $46.5m $46.5m 0.04% Reduced -2.2k -2,237
67 Sumitomo Mitsui Trust Group, Inc. 0.04% of their portfolio CHIYODA-KU, TOKYO, M0 119,997120.0k $46.0m $46.0m 0.04% Reduced -41.8k -41,828
68 NEW YORK STATE COMMON RETIREMENT FUND 0.06% of their portfolio ALBANY, NY 119,080119.1k $45.7m $45.7m 0.06% Reduced -30.1k -30,071
69 Rathbones Group PLC 0.42% of their portfolio Liverpool, X0 118,740118.7k $45.5m $45.5m 0.42% Added +5.7k +5,665
70 LORD, ABBETT & CO. LLC 0.08% of their portfolio JERSEY CITY, NJ 117,778117.8k $45.2m $45.2m 0.08% Reduced -30.2k -30,244
71 BARCLAYS PLC 0.03% of their portfolio LONDON, X0 110,326110.3k $42.3m $42.3m 0.03% Added +38.6k +38,641
72 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 107,941107.9k $41.4m $41.4m 0.01% Added +4.2k +4,190
73 Curi Capital, LLC 1.32% of their portfolio CHICAGO, IL 104,630104.6k $40.1m $40.1m 1.32% Added +309 +309
74 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 102,190102.2k $39.2m $39.2m 0.02% Reduced -489 -489
75 PRINCIPAL FINANCIAL GROUP INC 0.03% of their portfolio DES MOINES, IA 102,124102.1k $39.2m $39.2m 0.03% Reduced -7.7k -7,704
76 KBC Group NV 0.15% of their portfolio Brussels, C9 95,43395.4k $36.6m $36.6m 0.15% Reduced -1.5k -1,498
77 RHUMBLINE ADVISERS 0.04% of their portfolio BOSTON, MA 90,04090.0k $34.5m $34.5m 0.04% Reduced -1.6k -1,601
78 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.07% of their portfolio Boston, MA 89,31589.3k $34.2m $34.2m 0.07% Added +39.9k +39,900
79 CITADEL ADVISORS LLC 0.04% of their portfolio MIAMI, FL 87,06787.1k $33.4m $33.4m 0.04% Reduced -43.5k -43,472
80 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.05% of their portfolio FRANKFURT AM MAIN, 2M 86,90086.9k $33.3m $33.3m 0.05% Unchanged
81 Bellevue Group AG 0.47% of their portfolio ZURICH, V8 86,56786.6k $33.2m $33.2m 0.47% Added +5.3k +5,254
82 Mitsubishi UFJ Trust & Banking Corp 0.07% of their portfolio TOKYO, M0 83,07283.1k $31.9m $31.9m 0.07% Reduced -14.8k -14,772
83 National Pension Service 0.05% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 80,30480.3k $30.5m $30.5m 0.05% Added +3.0k +3,043
84 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.04% of their portfolio WEST SACRAMENTO, CA 80,09680.1k $30.7m $30.7m 0.04% Reduced -483 -483
85 Point72 Asset Management, L.P. 0.10% of their portfolio STAMFORD, CT 75,89875.9k $29.1m $29.1m 0.10% Reduced -15.0k -15,002
86 Iron Triangle Partners LP 3.94% of their portfolio Cos Cob, CT 75,00075.0k $28.8m $28.8m 3.94% Reduced -10.0k -10,000
87 CREDIT SUISSE AG/ 0.03% of their portfolio ZURICH, V8 70,53370.5k $27.0m $27.0m 0.03% Added +18.0k +18,041
88 Skandinaviska Enskilda Banken AB (publ) 0.17% of their portfolio STOCKHOLM, V7 68,79468.8k $26.4m $26.4m 0.17% Reduced -770 -770
89 PRUDENTIAL FINANCIAL INC 0.04% of their portfolio NEWARK, NJ 67,57467.6k $25.9m $25.9m 0.04% Reduced -2.2k -2,158
90 AVIVA PLC 0.10% of their portfolio LONDON, X0 65,70165.7k $25.2m $25.2m 0.10% Reduced -22.8k -22,790
91 FRONTIER CAPITAL MANAGEMENT CO LLC 0.24% of their portfolio Boston, MA 65,57865.6k $25.1m $25.1m 0.24% Reduced -505 -505
92 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 0.28% of their portfolio HOUSTON, TX 65,48065.5k $25.1m $25.1m 0.28% Reduced -159 -159
93 MACKENZIE FINANCIAL CORP 0.04% of their portfolio TORONTO ONTARIO, A6 62,90562.9k $23.7m $23.7m 0.04% Reduced -65.1k -65,075
94 Aberdeen Group plc 0.06% of their portfolio EDINBURGH, X0 62,88562.9k $24.1m $24.1m 0.06% Added +19.2k +19,226
95 TUDOR INVESTMENT CORP ET AL 0.39% of their portfolio STAMFORD, CT 62,66962.7k $24.0m $24.0m 0.39% Added +28.3k +28,323
96 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 0.11% of their portfolio DENVER, CO 61,79661.8k $23.7m $23.7m 0.11% Added +5.3k +5,318
97 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.05% of their portfolio ALBANY, NY 61,19461.2k $23.5m $23.5m 0.05% Reduced -926 -926
98 SEI INVESTMENTS CO 0.04% of their portfolio OAKS, PA 59,80959.8k $22.9m $22.9m 0.04% Added +2.4k +2,379
99 UBS Group AG 0.01% of their portfolio ZURICH, V8 59,07159.1k $22.6m $22.6m 0.01% Added +9.7k +9,690
100 Thrivent Financial for Lutherans 0.05% of their portfolio Minneapolis, MN 57,95258.0k $22.2m $22.2m 0.05% Added +7.6k +7,560