Fund shareholders of Cooper Cos Inc/The
ISIN US2166485019 · United States · LEI QJKMVPIGLH7530PCUE20
- Fund shareholders
- 597
- Of which ETFs
- 166 431 other funds
- Value held
- ≈ 5.9B $ 5.8B $ · 1.2B SEK · 7.8M €
597 funds hold this company. This table lists the 595 that declare it in a regulatory filing. The other 2 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 124,216 | 7.6M $ | 0.04 % | as of May 31, 2026 ↗ |
| AMG River Road Small-Mid Cap Value Fund AMG Funds IV | 122,779 | 8.9M $ | 2.59 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. | 121,514 | 8.7M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 119,941 | 8.7M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 117,567 | 7.2M $ | 0.03 % | as of May 31, 2026 ↗ |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 116,801 | 7.1M $ | 0.02 % | as of May 31, 2026 ↗ |
| iShares U.S. Healthcare ETF iShares Trust | 114,553 | 8.3M $ | 0.23 % | as of Jul 31, 2026 ↗ |
| Nuveen Large Cap Responsible Equity Fund TIAA-CREF Funds | 109,665 | 7.9M $ | 0.13 % | as of Jul 31, 2026 ↗ |
| Large Cap Index Master Portfolio Master Investment Portfolio | 106,761 | 7.7M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Transamerica Janus Mid-Cap Growth VP TRANSAMERICA SERIES TRUST | 106,728 | 7.7M $ | 0.80 % | as of Jun 30, 2026 ↗ |
| JNL Multi-Manager Mid Cap Fund JNL Series Trust | 106,542 | 7.6M $ | 0.68 % | as of Jun 30, 2026 ↗ |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 106,240 | 7.7M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| JNL/MFS Mid Cap Value Fund JNL Series Trust | 105,667 | 7.6M $ | 0.38 % | as of Jun 30, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 105,645 | 7.6M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 103,993 | 7.5M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| iShares MSCI USA Value Factor ETF iShares Trust | 102,131 | 7.4M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| VANGUARD FTSE SOCIAL INDEX FUND VANGUARD WORLD FUND | 101,281 | 6.2M $ | 0.02 % | as of May 31, 2026 ↗ |
| Invesco NASDAQ Next Gen 100 ETF Invesco Exchange-Traded Fund Trust II | 100,712 | 6.2M $ | 0.56 % | as of May 31, 2026 ↗ |
| Empower Mid Cap Value Fund EMPOWER FUNDS, INC. | 99,892 | 7.2M $ | 0.66 % | as of Jun 30, 2026 ↗ |
| Schwab U.S. Large-Cap Value ETF SCHWAB STRATEGIC TRUST | 98,963 | 6.1M $ | 0.04 % | as of May 31, 2026 ↗ |
| iShares Global Healthcare ETF iShares Trust | 97,386 | 7M $ | 0.18 % | as of Jun 30, 2026 ↗ |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 95,934 | 6.9M $ | 0.07 % | as of Jun 30, 2026 ↗ |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 93,337 | 6.7M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Fidelity MSCI Health Care Index ETF FIDELITY COVINGTON TRUST | 92,713 | 6.7M $ | 0.20 % | as of Jul 31, 2026 ↗ |
| Swedbank Robur Healthcare Swedbank Robur Fonder AB | 89,000 | 60.6M SEK | 0.43 % | as of Mar 31, 2026 ↗ |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 85,593 | 6.2M $ | 0.31 % | as of Jul 31, 2026 ↗ |
| Pro-Blend Maximum Term Series Manning & Napier Fund, Inc. | 83,423 | 6M $ | 1.52 % | as of Jul 31, 2026 ↗ |
| Mercer US Small/Mid Cap Equity Fund Mercer Funds | 82,191 | 5.9M $ | 0.31 % | as of Jun 30, 2026 ↗ |
| Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST | 82,058 | 5M $ | 0.02 % | as of May 31, 2026 ↗ |
| JNL/Mellon Healthcare Sector Fund JNL Series Trust | 80,531 | 5.8M $ | 0.22 % | as of Jun 30, 2026 ↗ |
| Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust | 76,803 | 5.6M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| CRM MID CAP VALUE FUND CRM Mutual Fund Trust | 73,945 | 5.3M $ | 1.97 % | as of Jul 31, 2026 ↗ |
| Column Mid Cap Fund Trust for Professional Managers | 73,396 | 4.5M $ | 0.41 % | as of May 31, 2026 ↗ |
| T. Rowe Price Mid-Cap Growth Portfolio T. ROWE PRICE EQUITY SERIES, INC. | 72,463 | 5.2M $ | 1.21 % | as of Jun 30, 2026 ↗ |
| College Retirement Equities Fund - S&P 500 Index Account College Retirement Equities Fund | 72,433 | 5.2M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 71,300 | 5.1M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | 70,092 | 5M $ | 0.30 % | as of Jun 30, 2026 ↗ |
| Heartland Value Plus Fund HEARTLAND GROUP INC. | 70,000 | 5M $ | 1.52 % | as of Jun 30, 2026 ↗ |
| Nuveen Large Cap Value Index Fund TIAA-CREF Funds | 69,235 | 5M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| MML VIP T. Rowe Price Mid Cap Growth Fund MML SERIES INVESTMENT FUND | 69,142 | 5M $ | 1.23 % | as of Jun 30, 2026 ↗ |
| Meridian Growth Fund Meridian Fund Inc | 67,516 | 4.8M $ | 0.89 % | as of Jun 30, 2026 ↗ |
| Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust | 65,617 | 4.7M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| iShares MSCI ACWI ETF iShares Trust | 65,605 | 4.7M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| DIAMOND HILL SMALL-MID CAP FUND Diamond Hill Funds | 64,127 | 4.6M $ | 0.73 % | as of Jun 30, 2026 ↗ |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 63,415 | 4.6M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Schwab 1000 Index Fund SCHWAB INVESTMENTS | 63,011 | 4.6M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| First Trust Health Care AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 61,771 | 4.5M $ | 0.43 % | as of Jul 31, 2026 ↗ |
| VIP Index 500 Portfolio Variable Insurance Products Fund II | 61,586 | 4.4M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 61,254 | 4.4M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 61,200 | 41.7M SEK | 0.15 % | as of Mar 31, 2026 ↗ |
| Stock Index Fund Northern Funds | 57,252 | 4.1M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Fidelity SAI U.S. Large Cap Index Fund Fidelity Salem Street Trust | 57,049 | 4.1M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| ActivePassive U.S. Equity ETF Trust for Professional Managers | 55,777 | 3.4M $ | 0.13 % | as of May 31, 2026 ↗ |
| Fidelity ZERO Large Cap Index Fund Fidelity Concord Street Trust | 55,751 | 4M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. | 55,370 | 4M $ | 0.21 % | as of Jun 30, 2026 ↗ |
| Brown Advisory Sustainable Value Fund Brown Advisory Funds | 54,795 | 3.9M $ | 2.07 % | as of Jun 30, 2026 ↗ |
| iShares Russell 3000 ETF iShares Trust | 54,567 | 3.9M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Pro-Blend Extended Term Series Manning & Napier Fund, Inc. | 52,774 | 3.8M $ | 1.06 % | as of Jul 31, 2026 ↗ |
| JNL/Mellon S&P 500 Index Fund JNL Series Trust | 52,639 | 3.8M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| LVIP Wellington SMID Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 51,107 | 3.7M $ | 0.83 % | as of Jun 30, 2026 ↗ |
| Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST | 48,689 | 3.5M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Virtus KAR Health Sciences Fund Virtus Investment Trust | 48,681 | 3.5M $ | 3.81 % | as of Jun 30, 2026 ↗ |
| Mid Cap Strategic Growth Fund VALIC Co I | 47,798 | 2.9M $ | 0.25 % | as of May 31, 2026 ↗ |
| CRM SMALL/MID CAP VALUE FUND CRM Mutual Fund Trust | 47,481 | 3.4M $ | 1.90 % | as of Jul 31, 2026 ↗ |
| VANGUARD S&P 500 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS | 45,047 | 2.8M $ | 0.04 % | as of May 31, 2026 ↗ |
| Invesco Bloomberg Pricing Power ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 44,656 | 2.7M $ | 1.54 % | as of May 31, 2026 ↗ |
| SEB Världenfond SEB Funds AB | 44,629 | 30.4M SEK | 0.08 % | as of Mar 31, 2026 ↗ |
| VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND | 44,143 | 2.7M $ | 0.02 % | as of May 31, 2026 ↗ |
| 1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust | 44,000 | 3.2M $ | 0.07 % | as of Jun 30, 2026 ↗ |
| EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 43,587 | 3.1M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| U.S. LARGE COMPANY PORTFOLIO DIMENSIONAL INVESTMENT GROUP INC | 43,505 | 3.1M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Dimensional US Core Equity Market ETF Dimensional ETF Trust | 43,268 | 3.1M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust | 42,776 | 2.6M $ | 0.02 % | as of May 31, 2026 ↗ |
| Nuveen S&P 500 Index Fund TIAA-CREF Funds | 41,702 | 3M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| JPMorgan Equity Index Fund JPMorgan Trust II | 41,458 | 3M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| M Capital Appreciation Fund NORTHERN LIGHTS FUND TRUST II | 40,255 | 2.9M $ | 0.91 % | as of Jun 30, 2026 ↗ |
| Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust | 40,223 | 2.9M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| LargeCap S&P 500 Index Fund Principal Funds, Inc | 40,214 | 2.9M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| EQ/Equity 500 Index Portfolio EQ Advisors Trust | 39,924 | 2.9M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| 500 Index Trust John Hancock Variable Insurance Trust | 39,830 | 2.9M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST | 39,236 | 2.8M $ | 0.10 % | as of Jul 31, 2026 ↗ |
| DAVENPORT INSIDER BUYING FUND Williamsburg Investment Trust | 39,000 | 2.8M $ | 2.93 % | as of Jun 30, 2026 ↗ |
| LVIP State Street S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 38,900 | 2.8M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST | 38,587 | 2.8M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| iShares MSCI USA Equal Weighted ETF iShares, Inc. | 37,673 | 2.3M $ | 0.13 % | as of May 31, 2026 ↗ |
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 36,976 | 2.7M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Health Care Equipment ETF SPDR SERIES TRUST | 36,549 | 2.6M $ | 1.73 % | as of Jun 30, 2026 ↗ |
| Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | 36,337 | 2.6M $ | 0.14 % | as of Jun 30, 2026 ↗ |
| U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 35,874 | 2.6M $ | 0.41 % | as of Jul 31, 2026 ↗ |
| iShares Russell Mid-Cap Index Fund BlackRock Funds | 35,677 | 2.6M $ | 0.10 % | as of Jul 31, 2026 ↗ |
| MFS Mid Cap Value Portfolio MFS VARIABLE INSURANCE TRUST III | 34,352 | 2.5M $ | 0.37 % | as of Jun 30, 2026 ↗ |
| Invesco MSCI USA ETF Invesco Exchange-Traded Fund Trust II | 33,983 | 2.1M $ | 0.02 % | as of May 31, 2026 ↗ |
| Avantis U.S. Equity ETF American Century ETF Trust | 33,749 | 2.1M $ | 0.02 % | as of May 31, 2026 ↗ |
| PSF Stock Index Portfolio Prudential Series Fund | 33,720 | 2.4M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Fidelity U.S. Sustainability Index Fund Fidelity Salem Street Trust | 33,229 | 2.4M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| VanEck Morningstar SMID Moat ETF VanEck ETF Trust | 32,414 | 2.3M $ | 0.70 % | as of Jun 30, 2026 ↗ |
| VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 32,233 | 2M $ | 0.02 % | as of May 31, 2026 ↗ |
| U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 31,243 | 2.3M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| NEOS S&P 500(R) High Income ETF NEOS ETF Trust | 31,124 | 2.2M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Empower S&P 500 Index Fund EMPOWER FUNDS, INC. | 31,032 | 2.2M $ | 0.02 % | as of Jun 30, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Mandarine Funds - Mandarine Global Sport Mandarine Gestion | 3.79 % | as of Jun 30, 2026 ↗ |
| Edmond de Rothschild Fund - Healthcare Edmond de Rothschild Asset Management (Luxembourg) | 1.68 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Virtus KAR Health Sciences Fund Virtus Investment Trust | 3.81 % | as of Jun 30, 2026 ↗ |
| Mandarine Funds - Mandarine Global Sport Mandarine Gestion | 3.79 % | as of Jun 30, 2026 ↗ |
| Touchstone Funds Group Trust-Touchstone Mid Cap Fund Touchstone Funds Group Trust | 3.64 % | as of Jun 30, 2026 ↗ |
| Virtus KAR Small-Mid Cap Core Fund Virtus Equity Trust | 3.35 % | as of Jun 30, 2026 ↗ |
| Franklin Mutual Beacon Fund Franklin Mutual Series Funds | 3.35 % | as of Jun 30, 2026 ↗ |
| Virtus KAR Mid-Cap Core Fund Virtus Equity Trust | 3.09 % | as of Jun 30, 2026 ↗ |
| Mid Cap Core Portfolio I Multi-Select Securities Fund for Puerto Rico Residents | 3.01 % | as of Jun 30, 2026 ↗ |
| Virtus KAR Mid-Cap ETF Virtus ETF Trust II | 2.96 % | as of Jul 31, 2026 ↗ |
| DAVENPORT INSIDER BUYING FUND Williamsburg Investment Trust | 2.93 % | as of Jun 30, 2026 ↗ |
| AMG River Road Focused Absolute Value Fund AMG Funds IV | 2.83 % | as of Jul 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 558 | -26 | 82,103,499 | -5.1 % |
| 2026Q2 | 584 | +12 | 86,499,673 | -1.9 % |
| 2026Q1 | 572 | -11 | 88,141,876 | -0.5 % |
| 2025Q4 | 583 | -21 | 88,545,901 | -1.2 % |
| 2025Q3 | 604 | +4 | 89,579,263 | +9.0 % |
| 2025Q2 | 600 | -12 | 82,162,467 | +2.7 % |
| 2025Q1 | 612 | -11 | 79,998,379 | +1.1 % |
| 2024Q4 | 623 | +7 | 79,167,046 | -1.6 % |
| 2024Q3 | 616 | +9 | 80,483,768 | +3.7 % |
| 2024Q2 | 607 | 77,582,663 |
Institutional managers
655 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 16,618,129 | 1.2B $ | as of Mar 31, 2026 |
| T. Rowe Price Investment Management, Inc. | 9,060,177 | 647.8K $ | as of Mar 31, 2026 |
| STATE STREET CORP | 8,768,419 | 626.9M $ | as of Mar 31, 2026 |
| Capital World Investors | 7,414,949 | 530.2M $ | as of Mar 31, 2026 |
| BROWNING WEST LP | 6,979,529 | 499M $ | as of Mar 31, 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 6,616,677 | 473.1M $ | as of Mar 31, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,393,880 | 385.7K $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 5,311,523 | 378.3M $ | as of Mar 31, 2026 |
| FRANKLIN RESOURCES INC | 4,867,282 | 348M $ | as of Mar 31, 2026 |
| GENERATION INVESTMENT MANAGEMENT LLP | 4,599,389 | 328.9M $ | as of Mar 31, 2026 |
| Longview Partners (Guernsey) LTD | 3,823,062 | 273.3M $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 3,727,187 | 261.4M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 3,656,811 | 261.5M $ | as of Mar 31, 2026 |
| JANA Partners Management, LP | 3,565,158 | 254.9M $ | as of Mar 31, 2026 |
| UBS Group AG | 3,435,218 | 245.6M $ | as of Mar 31, 2026 |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 3,398,260 | 243M $ | as of Mar 31, 2026 |
| NEUBERGER BERMAN GROUP LLC | 3,394,040 | 242.7M $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 3,365,907 | 240.7M $ | as of Mar 31, 2026 |
| JANUS HENDERSON GROUP PLC | 3,067,125 | 219.3M $ | as of Mar 31, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,618,280 | 210.8M $ | as of Mar 31, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,530,069 | 180.9M $ | as of Mar 31, 2026 |
| LONDON CO OF VIRGINIA | 2,237,145 | 160M $ | as of Mar 31, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,126,300 | 152M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 2,068,877 | 147.9M $ | as of Mar 31, 2026 |
| Sustainable Growth Advisers, LP | 2,054,312 | 146.9M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Fund shareholders of Cooper Cos Inc/The". https://titelia.com/en/stocks/cooper-cos-inc-the-US2166485019