COOPER COS INC COO
COM · Common Stock · CUSIP 216648501 · ISIN US2166485019
Global medical device company
- SectorHealth care
- IndustryOphthalmic Goods
- HeadquartersSan Ramon, CA
- Founded1958
- Websitecoopercos.com
- FilingsSEC EDGAR
* 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 ($103.1m this quarter). Holder counts are more reliable. Shares outstanding: 199.1m as of 2024-05-24, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $87.28. Options: 13 managers hold calls ($26.1m notional), 14 hold puts ($45.6m).
Trends to Q2 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 1 |
| Q4 2022 | 1 |
| Q1 2023 | 1 |
| Q2 2023 | 1 |
| Q3 2023 | 1 |
| Q4 2023 | 6 |
| Q1 2024 | 572 |
| Q2 2024 | 619 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 0 | 0 |
| Q1 2023 | 0 | 0 |
| Q2 2023 | 0 | 0 |
| Q3 2023 | 0 | 0 |
| Q4 2023 | 3 | 0 |
| Q1 2024 | 559 | 1 |
| Q2 2024 | 349 | 231 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2023 | $0 | $0 | — |
| Q4 2023 | $0 | $0 | — |
| Q1 2024 | $45.9m | $26.5m | 0.58 |
| Q2 2024 | $26.1m | $45.6m | 1.75 |
Biggest buyers
| GOLDMAN SACHS GROUP INC | New | +1.9m |
| NEUBERGER BERMAN GROUP LLC | Added | +1.1m |
| Invesco Ltd. | Added | +1.1m |
| Amundi | Added | +1.0m |
| JPMORGAN CHASE & CO | Added | +982.7k |
| Point72 Asset Management, L.P. | Added | +776.1k |
| Magnetar Financial LLC | New | +731.1k |
| Ilex Capital Partners (UK) LLP | New | +681.1k |
| VANGUARD GROUP INC | Added | +616.0k |
| TD Asset Management Inc | New | +607.6k |
Biggest sellers
| MORGAN STANLEY | Reduced | -3.4m |
| MILLENNIUM MANAGEMENT LLC | Reduced | -2.0m |
| Allianz Asset Management GmbH | Reduced | -1.3m |
| Handelsbanken Fonder AB | Reduced | -887.1k |
| Capital World Investors | Reduced | -840.2k |
| MARSHALL WACE, LLP | Reduced | -800.0k |
| Alyeska Investment Group, L.P. | Sold out | -766.7k |
| MACQUARIE GROUP LTD | Reduced | -510.1k |
| FIL Ltd | Reduced | -394.8k |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Reduced | -376.0k |
Biggest calls
| CITIGROUP INC | New | $6.4m73.2k shares |
| CITADEL ADVISORS LLC | Reduced | $4.7m53.7k shares |
| Walleye Capital LLC | Added | $4.4m49.9k shares |
| PURA VIDA INVESTMENTS, LLC | New | $2.6m30.0k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $2.1m24.2k shares |
| Walleye Trading LLC | Added | $1.7m20.0k shares |
| BOOTHBAY FUND MANAGEMENT, LLC | New | $1.3m15.0k shares |
| PEAK6 Investments LLC | Reduced | $1.0m12.0k shares |
| SIMPLEX TRADING, LLC | Reduced | $977.0k11.2k shares |
| WOLVERINE TRADING, LLC | Reduced | $471.4k5.4k shares |
Biggest puts
| MILLENNIUM MANAGEMENT LLC | Added | $34.5m394.9k shares |
| CITADEL ADVISORS LLC | Reduced | $2.9m33.0k shares |
| Parallax Volatility Advisers, L.P. | New | $1.9m21.2k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $1.5m16.9k shares |
| Walleye Capital LLC | Added | $1.2m13.3k shares |
| Walleye Trading LLC | Reduced | $1.1m12.7k shares |
| Cubist Systematic Strategies, LLC | Reduced | $873.0k10.0k shares |
| GTS SECURITIES LLC | New | $654.8k7.5k shares |
| TWO SIGMA SECURITIES, LLC | Reduced | $523.8k6.0k shares |
| WOLVERINE TRADING, LLC | Added | $279.4k3.2k 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.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-29 | 7.5% |
| BlackRock, Inc. 13G · institution filed 2025-04-17 | 7.1% |
Fell to 5% or below in the last year: Capital World Investors (4.0%, 2026-05-14), VANGUARD GROUP INC (0.0%, 2026-03-26; now reported by VANGUARD CAPITAL MANAGEMENT LLC)
Insider purchases and sales in Q2 2024
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q3 2022 | 0 | — | 0 | — | — |
| Q4 2022 | 0 | — | 0 | — | — |
| Q1 2023 | 0 | — | 5 | $14.0m | — |
| Q2 2023 | 0 | — | 0 | — | — |
| Q3 2023 | 0 | — | 0 | — | — |
| Q4 2023 | 0 | — | 2 | $29.1m | — |
| Q1 2024 | 0 | — | 3 | $30.3m | — |
| Q2 2024 | 0 | — | 0 | — | — |
None reported in Q2 2024.
Holders, Q2 2024
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.04% of their portfolio | 23.7m $2.1bn | Added +616.0k |
| BlackRock Inc. 0.03% of their portfolio | 17.4m $1.5bn | Reduced -124.4k |
| JPMORGAN CHASE & CO 0.03% of their portfolio | 8.7m $760.6m | Added +982.7k |
| STATE STREET CORP 0.03% of their portfolio | 8.5m $740.8m | Added +75.3k |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 1.67% of their portfolio | 7.8m $682.7m | Added +231.2k |
| T. Rowe Price Investment Management, Inc. 0.41% of their portfolio | 7.4m $643.8m | Reduced -25.5k |
| ALLIANCEBERNSTEIN L.P. 0.16% of their portfolio | 5.3m $460.0m | Reduced -18.3k |
| Capital World Investors 0.07% of their portfolio | 4.8m $420.2m | Reduced -840.2k |
| GEODE CAPITAL MANAGEMENT, LLC 0.04% of their portfolio | 4.7m $413.4m | Added +88.6k |
| Veritas Asset Management LLP 2.96% of their portfolio | 4.5m $391.1m | Reduced -135.2k |
| GENERATION INVESTMENT MANAGEMENT LLP 1.82% of their portfolio | 4.3m $378.0m | Added +183.4k |
| Invesco Ltd. 0.08% of their portfolio | 4.1m $359.1m | Added +1.1m |
| JANUS HENDERSON GROUP PLC 0.16% of their portfolio | 3.5m $306.5m | Added +74.1k |
| VICTORY CAPITAL MANAGEMENT INC 0.28% of their portfolio | 3.2m $280.4m | Reduced -300.1k |
| AMERIPRISE FINANCIAL INC 0.07% of their portfolio | 2.8m $243.7m | Added +264.0k |
| MACQUARIE GROUP LTD 0.27% of their portfolio | 2.7m $232.3m | Reduced -510.1k |
| Impax Asset Management Group plc 0.84% of their portfolio | 2.4m $205.5m | Added +558.9k |
| MORGAN STANLEY 0.02% of their portfolio | 2.3m $202.4m | Reduced -3.4m |
| NORGES BANK 0.03% of their portfolio | 2.3m $199.7m | Added +55.2k |
| NEUBERGER BERMAN GROUP LLC 0.16% of their portfolio | 2.2m $193.4m | Added +1.1m |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.06% of their portfolio | 2.1m $180.0m | Reduced -151.6k |
| Amundi 0.06% of their portfolio | 2.0m $167.2m | Added +1.0m |
| GOLDMAN SACHS GROUP INC 0.03% of their portfolio | 1.9m $162.2m | New |
| NORTHERN TRUST CORP 0.03% of their portfolio | 1.8m $159.8m | Added +70.3k |
| BESSEMER GROUP INC 0.27% of their portfolio | 1.8m $154.3m | Reduced -233.9k |
| Champlain Investment Partners, LLC 0.90% of their portfolio | 1.7m $147.0m | Reduced -57.6k |
| FIL Ltd 0.14% of their portfolio | 1.7m $145.1m | Reduced -394.8k |
| CITADEL ADVISORS LLC 0.14% of their portfolio | 1.6m $142.0m | Reduced -69.1k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.04% of their portfolio | 1.6m $141.8m | Added +144.3k |
| Swedbank AB 0.19% of their portfolio | 1.6m $139.7m | Added +228.0k |
| FMR LLC 0.01% of their portfolio | 1.5m $130.3m | Added +32.4k |
| Bank of New York Mellon Corp 0.02% of their portfolio | 1.5m $129.7m | Reduced -245.7k |
| BANK OF AMERICA CORP /DE/ 0.01% of their portfolio | 1.5m $128.4m | Added +178.5k |
| ArrowMark Colorado Holdings LLC 1.45% of their portfolio | 1.4m $121.4m | Reduced -12.6k |
| DIMENSIONAL FUND ADVISORS LP 0.03% of their portfolio | 1.3m $117.2m | Added +148.5k |
| WELLS FARGO & COMPANY/MN 0.03% of their portfolio | 1.3m $114.5m | Reduced -6.3k |
| Holocene Advisors, LP 0.46% of their portfolio | 1.3m $110.5m | Added +246.8k |
| CONGRESS ASSET MANAGEMENT CO 0.78% of their portfolio | 1.2m $108.8m | Reduced -17.8k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio | 1.2m $108.6m | Added +35.9k |
| Boston Trust Walden Corp 0.80% of their portfolio | 1.2m $107.8m | Reduced -43.3k |
| Legal & General Group Plc 0.03% of their portfolio | 1.1m $100.3m | Reduced -75.6k |
| JENNISON ASSOCIATES LLC 0.06% of their portfolio | 1.1m $92.8m | Added +185.6k |
| BAMCO INC /NY/ 0.24% of their portfolio | 944.0k $82.4m | Added +729 |
| Point72 Asset Management, L.P. 0.26% of their portfolio | 937.8k $81.9m | Added +776.1k |
| Nuveen Asset Management, LLC 0.02% of their portfolio | 906.4k $79.1m | Reduced -117.5k |
| DEUTSCHE BANK AG\ 0.03% of their portfolio | 886.1k $77.4m | Added +115.9k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.07% of their portfolio | 835.5k $72.9m | Reduced -1.8k |
| MARSHALL WACE, LLP 0.10% of their portfolio | 783.9k $68.4m | Reduced -800.0k |
| ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio | 758.3k $66.2m | Added +26.8k |
| California Public Employees Retirement System 0.05% of their portfolio | 737.3k $64.4m | Reduced -141.0k |
| Magnetar Financial LLC 1.33% of their portfolio | 731.1k $63.8m | New |
| ExodusPoint Capital Management, LP 0.66% of their portfolio | 687.0k $60.0m | Added +539.5k |
| Ilex Capital Partners (UK) LLP 6.09% of their portfolio | 681.1k $59.5m | New |
| WESTFIELD CAPITAL MANAGEMENT CO LP 0.28% of their portfolio | 659.0k $57.5m | Reduced -118.0k |
| RAYMOND JAMES & ASSOCIATES 0.04% of their portfolio | 647.1k $56.5m | Added +27.4k |
| TD Asset Management Inc 0.05% of their portfolio | 607.6k $53.0m | New |
| C WorldWide Group Holding A/S 0.57% of their portfolio | 603.1k $52.7m | Unchanged |
| Handelsbanken Fonder AB 0.23% of their portfolio | 598.4k $52.2m | Reduced -887.1k |
| Swiss National Bank 0.04% of their portfolio | 588.5k $51.4m | Reduced -4.7k |
| Woodline Partners LP 0.46% of their portfolio | 551.2k $48.1m | Added +108.8k |
| Rathbones Group PLC 0.26% of their portfolio | 543.2k $47.4m | Added +32.0k |
| Assenagon Asset Management S.A. 0.12% of their portfolio | 535.9k $46.8m | Added +126.4k |
| SCHRODER INVESTMENT MANAGEMENT GROUP 0.05% of their portfolio | 528.1k $46.1m | New |
| STOREBRAND ASSET MANAGEMENT AS 0.15% of their portfolio | 525.4k $45.9m | Reduced -4.4k |
| Russell Investments Group, Ltd. 0.07% of their portfolio | 503.6k $44.0m | Reduced -56.7k |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.11% of their portfolio | 503.6k $44.0m | Reduced -54.7k |
| ROYAL BANK OF CANADA 0.01% of their portfolio | 493.5k $43.1m | Added +22.9k |
| Pictet Asset Management Holding SA 0.05% of their portfolio | 489.4k $42.7m | Reduced -50.8k |
| LORD, ABBETT & CO. LLC 0.07% of their portfolio | 472.9k $41.3m | Added +4.1k |
| MILLENNIUM MANAGEMENT LLC 0.03% of their portfolio | 460.8k $40.2m | Reduced -2.0m |
| BARCLAYS PLC 0.02% of their portfolio | 459.9k $40.1m | Reduced -54.6k |
| HSBC HOLDINGS PLC 0.03% of their portfolio | 452.8k $39.5m | Added +65.5k |
| Sumitomo Mitsui Trust Group, Inc. 0.03% of their portfolio | 437.4k $38.2m | Reduced -33.1k |
| Curi Capital, LLC 0.84% of their portfolio | 403.0k $35.2m | Added +712 |
| Bellevue Group AG 0.56% of their portfolio | 397.4k $34.7m | Unchanged |
| RHUMBLINE ADVISERS 0.03% of their portfolio | 364.6k $31.8m | Added +2.8k |
| D. E. Shaw & Co., Inc. 0.04% of their portfolio | 360.0k $31.4m | Added +167.1k |
| Clearbridge Investments, LLC 0.03% of their portfolio | 358.9k $31.3m | Reduced -1.9k |
| UBS Group AG 0.01% of their portfolio | 344.6k $30.1m | Added +73.9k |
| National Pension Service 0.03% of their portfolio | 342.2k $29.9m | Added +14.5k |
| AXA S.A. 0.04% of their portfolio | 339.7k $29.7m | Added +163.4k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.03% of their portfolio | 325.7k $28.4m | Added +7.9k |
| AVIVA PLC 0.08% of their portfolio | 324.2k $28.3m | Added +67.4k |
| Aberdeen Group plc 0.05% of their portfolio | 316.6k $27.6m | Reduced -21.2k |
| TUDOR INVESTMENT CORP ET AL 0.31% of their portfolio | 314.8k $27.5m | Added +218.2k |
| Rhenman & Partners Asset Management AB 2.60% of their portfolio | 310.0k $27.1m | Added +9.0k |
| Qube Research & Technologies Ltd 0.05% of their portfolio | 308.6k $26.9m | Added +246.2k |
| Parkman Healthcare Partners LLC 3.67% of their portfolio | 308.4k $26.9m | Added +23.0k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 283.4k $24.7m | Added +20 |
| Balyasny Asset Management L.P. 0.06% of their portfolio | 279.5k $24.4m | Reduced -133.2k |
| Skandinaviska Enskilda Banken AB (publ) 0.12% of their portfolio | 276.4k $24.1m | Unchanged |
| VOYA INVESTMENT MANAGEMENT LLC 0.02% of their portfolio | 276.2k $24.1m | Reduced -19.3k |
| SEI INVESTMENTS CO 0.03% of their portfolio | 266.8k $23.3m | Added +36.0k |
| Mitsubishi UFJ Asset Management Co., Ltd. 0.03% of their portfolio | 264.9k $23.1m | Added +33.9k |
| BNP PARIBAS FINANCIAL MARKETS 0.02% of their portfolio | 257.6k $22.5m | Added +21.5k |
| FRONTIER CAPITAL MANAGEMENT CO LLC 0.22% of their portfolio | 251.1k $21.9m | Added +555 |
| KBC Group NV 0.06% of their portfolio | 246.0k $21.5m | Reduced -3.2k |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 0.09% of their portfolio | 245.2k $21.4m | Reduced -558 |
| CANADA PENSION PLAN INVESTMENT BOARD 0.02% of their portfolio | 234.0k $20.4m | Added +25.2k |
| STIFEL FINANCIAL CORP 0.02% of their portfolio | 229.1k $20.0m | Reduced -65 |