Vault-13

COOPER COS INC

COM NEW · CUSIP 216648402 · ISIN US2166484020

24 institutional holders -554 vs Q4 2023
1,634,7881.6m shares reported held*
$166.7mreported value*
2 new 17 added 4 reduced 546 sold out net sold ≈ $4.8bn (-47.7m 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. Holder counts are more reliable. Implied quarter-end price ≈ $101.98.

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 541Q4 22: 559Q1 23: 572Q2 23: 576Q3 23: 584Q4 23: 578Q1 24: 2424Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022541
Q4 2022559
Q1 2023572
Q2 2023576
Q3 2023584
Q4 2023578
Q1 202424

Buyers vs sellers

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

Bought or addedCut or sold out
1k01kQ4 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 23Q3 23: 271 bought or addedQ3 23: 266 cut or sold outQ3 23Q4 23: 272 bought or addedQ4 23: 287 cut or sold outQ4 23Q1 24: 19 bought or addedQ1 24: 550 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022265247
Q1 2023282232
Q2 2023250266
Q3 2023271266
Q4 2023272287
Q1 202419550

Calls vs puts

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

CallsPuts
$0$20m$40m$60m$80mQ2 23 calls: $35.5mQ2 23 puts: $12.7mQ2 23P/C 0.36Q3 23 calls: $55.1mQ3 23 puts: $19.0mQ3 23P/C 0.34Q4 23 calls: $66.2mQ4 23 puts: $37.3mQ4 23P/C 0.56Q1 24 calls: $0Q1 24 puts: $0Q1 24P/C —
Numbers
QuarterCallsPutsP/C
Q2 2023$35.5m$12.7m0.36
Q3 2023$55.1m$19.0m0.34
Q4 2023$66.2m$37.3m0.56
Q1 2024$0$0—

Biggest buyers

Intermede Investment Partners Ltd Added +818,837+818.8k
BRANT POINT INVESTMENT MANAGEMENT LLC Added +80,902+80.9k
Motley Fool Wealth Management, LLC Added +79,578+79.6k
Motley Fool Asset Management LLC Added +53,633+53.6k
Crystal Rock Capital Management Added +40,635+40.6k
WD RUTHERFORD LLC Added +29,630+29.6k
CIBC WORLD MARKETS CORP Added +13,537+13.5k
Orion Porfolio Solutions, LLC Added +8,411+8.4k
Orion Portfolio Solutions, LLC Added +8,411+8.4k
Abacus Planning Group, Inc. Added +3,675+3.7k

Biggest sellers

VANGUARD GROUP INC Sold out -5,732,473-5.7m
BlackRock Inc. Sold out -4,357,742-4.4m
Veritas Asset Management LLP Sold out -2,237,811-2.2m
STATE STREET CORP Sold out -2,116,709-2.1m
T. Rowe Price Investment Management, Inc. Sold out -1,834,491-1.8m
JPMORGAN CHASE & CO Sold out -1,774,718-1.8m
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC Sold out -1,739,896-1.7m
Capital World Investors Sold out -1,407,504-1.4m
ALLIANCEBERNSTEIN L.P. Sold out -1,210,857-1.2m
GEODE CAPITAL MANAGEMENT, LLC Sold out -1,126,226-1.1m

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Intermede Investment Partners Ltd 2.60% of their portfolio LONDON, X0 1,190,0011.2m $120.7m $120.7m 2.60% Added +818.8k +818,837
2 BRANT POINT INVESTMENT MANAGEMENT LLC 2.47% of their portfolio New York, NY 109,229109.2k $11.1m $11.1m 2.47% Added +80.9k +80,902
3 Motley Fool Wealth Management, LLC 0.56% of their portfolio ALEXANDRIA, VA 106,310106.3k $10.8m $10.8m 0.56% Added +79.6k +79,578
4 Motley Fool Asset Management LLC 0.47% of their portfolio ALEXANDRIA, VA 72,14272.1k $7.3m $7.3m 0.47% Added +53.6k +53,633
5 Crystal Rock Capital Management 3.20% of their portfolio BANNOCKBURN, IL 54,18054.2k $5.5m $5.5m 3.20% Added +40.6k +40,635
6 WD RUTHERFORD LLC 2.04% of their portfolio PORTLAND, OR 38,75638.8k $3.9m $3.9m 2.04% Added +29.6k +29,630
7 CIBC WORLD MARKETS CORP 0.01% of their portfolio NEW YORK, NY 19,90619.9k $2.0m $2.0m 0.01% Added +13.5k +13,537
8 Orion Porfolio Solutions, LLC 0.01% of their portfolio OMAHA, NE 11,54611.5k $1.2m $1.2m 0.01% Added +8.4k +8,411
9 Orion Portfolio Solutions, LLC 0.01% of their portfolio Omaha, NE 11,54611.5k $1.2m $1.2m 0.01% Added +8.4k +8,411
10 Abacus Planning Group, Inc. 0.10% of their portfolio COLUMBIA, SC 4,9004.9k $497.2k $497.2k 0.10% Added +3.7k +3,675
11 CWM, LLC 0.00% of their portfolio OMAHA, NE 3,6373.6k $369.0k $369.0k 0.00% Added +2.9k +2,856
12 FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 0.01% of their portfolio PORTLAND, OR 3,3403.3k $338.9k $338.9k 0.01% Added +2.5k +2,505
13 Koshinski Asset Management, Inc. 0.03% of their portfolio DECATUR, IL 2,7562.8k $279.6k $279.6k 0.03% New
14 TRITONPOINT WEALTH, LLC 0.03% of their portfolio CHEVY CHASE, MD 2,6452.6k $241.1k $241.1k 0.03% Added +1.8k +1,808
15 Federation des caisses Desjardins du Quebec 0.01% of their portfolio LEVIS, A8 1,8441.8k $697.8k $697.8k 0.01% Reduced -1.3k -1,341
16 B. Riley Wealth Advisors, Inc. 0.01% of their portfolio MEMPHIS, TN 1,1871.2k $377.5k $377.5k 0.01% Added +544 +544
17 MATHER GROUP, LLC. 0.00% of their portfolio CHICAGO, IL 403403 $152.5k $152.5k 0.00% New
18 Byrne Asset Management LLC 0.03% of their portfolio KINGSTON, NJ 360360 $36.5k $36.5k 0.03% Added +270 +270
19 Stuart Chaussee & Associates, Inc. 0.00% of their portfolio BEVERLY HILLS, CA 7676 $7.7k $7.7k 0.00% Added +57 +57
20 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 1515 $1.5k $1.5k 0.00% Reduced -24 -24
21 Retirement Group, LLC 0.00% of their portfolio SAN DIEGO, CA 44 $406 $406 0.00% Added +3 +3
22 Sachetta, LLC 0.00% of their portfolio LYNNFIELD, MA 44 $1.5k $1.5k 0.00% Unchanged
23 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 11 $372 $372 0.00% Reduced -4.7k -4,732
24 Swedbank AB 0.00% of their portfolio STOCKHOLM, V7 00 $0 $0 0.00% Reduced -348.2k -348,155