Запись по ценной бумаге · архивный квартал
COO
The Cooper Companies, Inc. · Healthcare · Medical - Instruments & Supplies
151Отслеживаемые держатели
+1Δ держателей
132.75MАкций в держании
$9.51BОтчётная стоимость
+6Новые позиции
−6Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей +0.7% ·
поток акций -3.0% ·
новые чистые позиции 0.0%
· формула
Фрагментация владения: больше держателей при меньшей совокупной доле
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q1 2026
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| Q2 2026 | 149 | +2 | 133.62M | $9.60B | +8 | −7 |
| Q1 2026 | 151 | +1 | 132.75M | $9.51B | +6 | −6 |
| Q4 2025 | 149 | -1 | 147.94M | $12.12B | +1 | −1 |
| Q3 2025 | 22 | -1 | 84.49M | $5.79B | n/a | −2 |
| Q2 2025 | 21 | 0 | 75.38M | $5.36B | +1 | −1 |
| Q1 2025 | 18 | -4 | 34.09M | $2.87B | n/a | −4 |
| Q4 2024 | 22 | +2 | 30.60M | $2.81B | +2 | n/a |
| Q3 2024 | 19 | +3 | 19.38M | $2.14B | +3 | n/a |
| Q2 2024 | 16 | n/a | 16.68M | $1.46B | n/a | n/a |
Кто держит · Q1 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 16.62M | +0.8% | $1.19B | 0.0% | ▲ Add | 4 | SEC ↗ ×20 |
| 2 | Vanguard Capital Management Llc | 12.72M | n/a | $909.40M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (пассивный) | 8.77M | -0.3% | $626.94M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 4 | Capital World Investors ✦ | 7.41M | -27.4% | $530.17M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 5 | Kayne Anderson Rudnick Investment… | 6.62M | -8.1% | $473.09M | 1.4% | ▼ Trim | 2 | SEC ↗ ×2 |
| 6 | T. Rowe Price ✦ | 5.39M | -10.5% | $385.66M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 7 | Geode Capital Management ✦ (пассивный) | 5.31M | +0.7% | $378.35M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 8 | Franklin Resources Inc | 4.87M | +21.0% | $348.01M | 0.1% | ▲ Add | 2 | SEC ↗ ×9 |
| 9 | Invesco Ltd. | 3.66M | +15.5% | $261.46M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 10 | AQR Capital Management ✦ | 3.73M | +125.4% | $261.42M | 0.1% | ▲ Add | 8 | SEC ↗ ×10 |
| 11 | UBS Group AG | 3.44M | +95.1% | $245.62M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 12 | Neuberger Berman Group LLC | 3.39M | -6.7% | $242.67M | 0.2% | ▼ Trim | 2 | SEC ↗ ×2 |
| 13 | Wellington Management ✦ | 3.37M | -19.5% | $240.66M | 0.0% | ▼ Trim | 8 | SEC ↗ ×6 |
| 14 | Janus Henderson Group Plc | 3.07M | -1.3% | $219.30M | 0.1% | ▼ Trim | 2 | SEC ↗ ×5 |
| 15 | Massachusetts Financial Services Co… | 2.62M | -7.0% | $210.84M | 0.1% | ▼ Trim | 2 | SEC ↗ ×9 |
| 16 | UBS AM, a distinct business unit of… | 2.53M | -1.3% | $180.90M | 0.0% | ▼ Trim | 2 | SEC ↗ ×12 |
| 17 | Arrowstreet Capital ✦ | 2.13M | +0.8% | $152.03M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 18 | Dimensional Fund Advisors Lp | 2.07M | +5.6% | $147.89M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 19 | Morgan Stanley ✦ | 1.92M | -4.5% | $137.15M | 0.0% | ▼ Trim | 3 | SEC ↗ ×16 |
| 20 | Charles Schwab Investment… | 1.81M | +1.9% | $129.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Northern Trust Corp | 1.78M | -2.8% | $127.49M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 22 | Bank Of America Corp /De/ | 1.44M | -1.5% | $102.83M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 23 | Focus Partners Wealth | 1.39M | +7.5% | $99.47M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 24 | Wells Fargo & Company/Mn | 1.23M | -9.1% | $87.90M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 25 | Bank of New York Mellon Corp | 1.10M | -2.5% | $78.60M | 0.0% | ▼ Trim | 2 | SEC ↗ ×18 |
| 26 | Manufacturers Life Insurance… | 947.75K | -3.3% | $67.76M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 27 | Legal & General Group Plc | 921.30K | -1.8% | $65.87M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 28 | Envestnet Asset Management Inc | 871.83K | +24.7% | $62.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Amundi | 823.35K | -0.5% | $58.87M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 30 | Swedbank AB | 819.23K | -23.7% | $58.57M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 31 | Goldman Sachs Group ✦ | 800.34K | +0.7% | $57.22M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 32 | Deutsche Bank Ag\ | 784.72K | +16.0% | $56.11M | 0.0% | ▲ Add | 2 | SEC ↗ ×10 |
| 33 | Raymond James Financial Inc | 749.93K | -3.7% | $53.62M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 34 | Nuveen, LLC | 746.35K | -1.0% | $53.36M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 35 | JPMorgan Chase ✦ | 753.82K | +5.9% | $52.25M | 0.0% | ▲ Add | 3 | SEC ↗ ×11 |
| 36 | Td Asset Management Inc | 643.97K | -8.0% | $46.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Storebrand Asset Management As | 635.58K | +12.3% | $45.44M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 38 | Swiss National Bank | 575.20K | +5.8% | $41.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Mackenzie Financial Corp | 557.26K | +5.6% | $39.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Ameriprise Financial Inc | 545.85K | +35.6% | $39.01M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 41 | Fidelity (FMR) ✦ | 487.49K | +23.2% | $34.86M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 42 | Bamco Inc /Ny/ | 454.86K | -31.6% | $32.52M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 43 | Mitsubishi UFJ Asset Management… | 452.93K | +7.3% | $32.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Sumitomo Mitsui Trust Group, Inc. | 439.11K | +1.4% | $31.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Quantinno Capital Management LP | 422.58K | +332.2% | $30.21M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 46 | Royal Bank Of Canada | 411.86K | -0.9% | $29.45M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 47 | Hsbc Holdings Plc | 403.10K | -43.9% | $28.76M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 48 | Rhumbline Advisers | 381.43K | +0.4% | $27.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Mariner, LLC | 343.19K | +53.6% | $24.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | California Public Employees… | 338.75K | -15.1% | $24.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Barclays Plc | 332.59K | -1.9% | $23.78M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 52 | Bnp Paribas Financial Markets | 316.03K | +20.5% | $22.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | California State Teachers… | 313.78K | -2.4% | $22.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Sei Investments Co | 290.70K | +1.8% | $20.79M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 55 | Jones Financial Companies Lllp | 284.58K | +24710.9% | $19.86M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 56 | Stifel Financial Corp | 257.97K | +3.8% | $18.45M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 57 | State Of Wisconsin Investment Board | 241.29K | +86.4% | $17.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Balyasny Asset Management L.P. | 237.62K | -52.1% | $16.99M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 59 | Principal Financial Group Inc | 231.15K | +5.4% | $16.53M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 60 | Alliancebernstein L.P. | 200.40K | -91.1% | $16.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Assetmark, Inc | 222.35K | +20.6% | $15.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Jane Street Group, Llc | 219.83K | +253.3% | $15.72M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 63 | FIL Ltd | 217.18K | +27.6% | $15.53M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 64 | Citigroup Inc | 201.25K | -19.9% | $14.39M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 65 | Citadel Advisors ✦ | 192.53K | +244.1% | $13.77M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 66 | Tudor Investment Corp Et Al | 191.00K | -59.0% | $13.66M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 67 | State Board Of Administration Of… | 172.31K | -3.4% | $12.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Aviva Plc | 172.04K | +1.4% | $12.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Universal- Beteiligungs- und… | 166.56K | -1.4% | $11.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Nomura Holdings Inc | 165.22K | +6668.7% | $11.81M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 71 | Aberdeen Group plc | 163.15K | -0.5% | $11.67M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 72 | Allianz Asset Management GmbH | 150.56K | -0.4% | $10.77M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 73 | Bank Of Montreal /Can/ | 147.40K | -15.0% | $10.54M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 74 | LPL Financial LLC | 143.75K | +16.5% | $10.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Cerity Partners LLC | 136.79K | +112.5% | $9.78M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 76 | Brown Advisory Inc | 134.79K | +33.3% | $9.64M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 77 | Gotham Asset Management ✦ | 132.43K | -45.6% | $9.47M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 78 | Pictet Asset Management Holding SA | 130.77K | +0.1% | $9.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Clearbridge Investments, LLC | 129.26K | -33.1% | $9.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | First Trust Advisors Lp | 120.15K | -21.4% | $8.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Voya Investment Management Llc | 119.20K | -0.8% | $8.52M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 82 | Asset Management One Co., Ltd. | 110.85K | +1.7% | $7.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Russell Investments Group, Ltd. | 110.75K | -18.7% | $7.82M | 0.0% | ▼ Trim | 2 | SEC ↗ ×11 |
| 84 | Millennium Management ✦ | 107.70K | -78.8% | $7.70M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 85 | New York State Common Retirement… | 100.25K | -4.0% | $7.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | Chevy Chase Trust Holdings, LLC | 96.64K | -4.2% | $6.91M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 87 | Prudential Financial Inc | 96.50K | -2.4% | $6.90M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 88 | Danske Bank A/S | 94.30K | -3.9% | $6.74M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 89 | BNP Paribas Asset Management… | 94.22K | -44.1% | $6.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | Cwm, Llc | 91.52K | +401.0% | $6.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | Royal London Asset Management Ltd | 84.24K | 0.0% | $6.02M | 0.0% | Held | 2 | SEC ↗ |
| 92 | Creative Planning | 82.92K | +131.5% | $5.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Mitsubishi UFJ Trust & Banking Corp | 80.19K | +0.9% | $5.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | Fifth Third Bancorp | 79.77K | +1244.1% | $5.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | CIBC Bancorp USA Inc. | 76.26K | n/a | $5.46M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 96 | Victory Capital Management Inc | 75.76K | -12.6% | $5.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 97 | Credit Agricole S A | 71.52K | -12.8% | $5.11M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 98 | Assenagon Asset Management S.A. | 67.93K | -75.0% | $4.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 99 | Nomura Asset Management Co Ltd | 66.83K | +1.5% | $4.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | National Bank Of Canada /Fi/ | 65.53K | -94.2% | $4.69M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Новых отслеживаемых покупателей в этом квартале нет. |
Закрыто
| Norges Bank | $33.21M | составлял 0.0% |
| D. E. Shaw & Co. | $14.12M | составлял 0.0% |
| Capstone Investment Advisors… | $389,802 | составлял 0.0% |
| First Manhattan Co. Llc. | $258,994 | составлял 0.0% |
| Canada Pension Plan… | $82,780 | составлял 0.0% |
| Group One Trading Llc | $74,666 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 664 держатели, 203.43M акции, $13.35B отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые владельцы данной ценной бумаги: количество случаев совместного владения, а не фундаментальные взаимосвязи.
Покупки на открытом рынке (P)
Sep 16
Kurzius Lawrence Erik
Director · 10.00K акц. @ 54.93 · $549,320
Sep 14
Kurzius Lawrence Erik
Director · 10.00K акц. @ 53.91 · $539,150
Sep 14
Rosebrough Walter M Jr
Director · 3.00K акц. @ 54.29 · $162,870
Sep 11
Rosebrough Walter M Jr
Director · 7.00K акц. @ 54.11 · $378,770
Sep 11
Keel Paul A
Director · 4.70K акц. @ 53.18 · $250,000
Продажи на открытом рынке (S)
Продаж инсайдеров на открытом рынке в нашем окне покрытия нет.
Вознаграждения, исполнение опционов и удержание налогов никогда не учитываются здесь как покупки или продажи. Методология
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q1 2026 ·
Методология ·
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