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 | |
|---|---|---|---|---|
| Nationwide Geneva Mid Cap Growth Fund Nationwide Mutual Funds | 30,458 | 2.2M $ | 0.83 % | as of Jul 31, 2026 ↗ |
| iShares ESG MSCI KLD 400 ETF iShares Trust | 29,809 | 2.2M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs S&P 500 Premium Income ETF Goldman Sachs ETF Trust | 29,472 | 2.1M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Motley Fool Mid-Cap Growth ETF RBB Fund, Inc. | 29,422 | 1.8M $ | 1.54 % | as of May 31, 2026 ↗ |
| MetLife Stock Index Portfolio Brighthouse Funds Trust II | 28,964 | 2.1M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | 28,542 | 2M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 27,827 | 2M $ | 0.22 % | as of Jul 31, 2026 ↗ |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | 27,600 | 2M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Fidelity Flex 500 Index Fund Fidelity Concord Street Trust | 27,245 | 1.7M $ | 0.02 % | as of May 31, 2026 ↗ |
| Virtus Tactical Allocation Fund Virtus Equity Trust | 27,034 | 1.9M $ | 0.34 % | as of Jun 30, 2026 ↗ |
| Pro-Blend Moderate Term Series Manning & Napier Fund, Inc. | 26,907 | 1.9M $ | 0.77 % | as of Jul 31, 2026 ↗ |
| Brandes U.S. Small-Mid Cap Value ETF 2023 ETF Series Trust | 26,800 | 1.9M $ | 1.16 % | as of Jun 30, 2026 ↗ |
| JNL/WMC Value Fund JNL Series Trust | 25,972 | 1.9M $ | 0.20 % | as of Jun 30, 2026 ↗ |
| Index 500 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 25,661 | 1.8M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| iShares Morningstar Small-Cap Value ETF iShares Trust | 25,490 | 1.8M $ | 0.27 % | as of Jul 31, 2026 ↗ |
| Mid Cap Value Fund VALIC Co I | 25,384 | 1.6M $ | 0.23 % | as of May 31, 2026 ↗ |
| WESTWOOD QUALITY SMIDCAP FUND Ultimus Managers Trust | 25,208 | 1.8M $ | 1.63 % | as of Jul 31, 2026 ↗ |
| Invesco S&P 500 Revenue ETF Invesco Exchange-Traded Fund Trust II | 25,017 | 1.5M $ | 0.02 % | as of May 31, 2026 ↗ |
| iShares Morningstar Small-Cap Growth ETF iShares Trust | 24,891 | 1.8M $ | 0.19 % | as of Jul 31, 2026 ↗ |
| CresAlta Small and Mid-Cap ETF Elevation Series Trust | 24,508 | 1.8M $ | 1.88 % | as of Jul 31, 2026 ↗ |
| U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 24,387 | 1.8M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Neuberger Core Equity ETF Neuberger Berman ETF Trust | 23,148 | 1.4M $ | 0.16 % | as of May 31, 2026 ↗ |
| Stock Index Fund VALIC Co I | 23,064 | 1.4M $ | 0.02 % | as of May 31, 2026 ↗ |
| Camelot Event Driven Fund FRANK FUNDS | 23,000 | 1.6M $ | 1.40 % | as of Jun 30, 2026 ↗ |
| EQ/500 Managed Volatility Portfolio EQ Advisors Trust | 22,692 | 1.6M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Large Cap Value Insights Fund Goldman Sachs Trust | 22,428 | 1.6M $ | 0.21 % | as of Jul 31, 2026 ↗ |
| Victory Extended Market Index Fund Victory Portfolios III | 22,343 | 1.6M $ | 0.20 % | as of Jul 31, 2026 ↗ |
| Invesco S&P 500 Equal Weight Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust | 21,608 | 1.6M $ | 0.15 % | as of Jul 31, 2026 ↗ |
| Equity Series Manning & Napier Fund, Inc. | 20,254 | 1.5M $ | 2.69 % | as of Jul 31, 2026 ↗ |
| Skandia Global Exponering Skandia Fonder AB | 20,100 | 13.7M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| NVIT S&P 500 Index Fund Nationwide Variable Insurance Trust | 19,866 | 1.4M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Calvert U.S. Large Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. | 19,831 | 1.4M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| First Trust Large Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 19,651 | 1.4M $ | 0.09 % | as of Jul 31, 2026 ↗ |
| Avanza Global Avanza Fonder AB | 19,614 | 13.4M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| NYLIM VP S&P 500 Index Portfolio NYLIM VP FUNDS TRUST | 19,358 | 1.4M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Equity Index Portfolio PACIFIC SELECT FUND | 18,949 | 1.4M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | 18,827 | 1.4M $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Virtus KAR Mid-Cap ETF Virtus ETF Trust II | 18,688 | 1.4M $ | 2.96 % | as of Jul 31, 2026 ↗ |
| Swedbank Robur Access Global Swedbank Robur Fonder AB | 18,468 | 12.6M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Systematic Value Fund VALIC Co I | 18,322 | 1.1M $ | 0.17 % | as of May 31, 2026 ↗ |
| MOA EQUITY INDEX FUND MoA Funds Corp | 17,800 | 1.3M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| AMG River Road Focused Absolute Value Fund AMG Funds IV | 17,796 | 1.3M $ | 2.83 % | as of Jul 31, 2026 ↗ |
| GMO Alternative Allocation Fund GMO TRUST | 17,500 | 1.1M $ | 0.13 % | as of May 31, 2026 ↗ |
| Six Circles Managed Equity Portfolio U.S. Unconstrained Fund SIX CIRCLES TRUST | 17,164 | 1.2M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares MSCI World ETF iShares, Inc. | 16,930 | 1M $ | 0.01 % | as of May 31, 2026 ↗ |
| BNY Mellon US Large Cap Core Equity ETF BNY Mellon ETF Trust | 16,763 | 1.2M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| ProShares Ultra S&P500 ProShares Trust | 16,509 | 1M $ | 0.01 % | as of May 31, 2026 ↗ |
| VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 16,452 | 1M $ | 0.02 % | as of May 31, 2026 ↗ |
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | 16,079 | 1.2M $ | 0.58 % | as of Jun 30, 2026 ↗ |
| Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST | 15,821 | 968.4K $ | 0.02 % | as of May 31, 2026 ↗ |
| AQR Managed Futures Strategy Fund AQR Funds | 15,755 | 1.1M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| U.S. Sector Rotation Fund John Hancock Funds II | 15,441 | 945.1K $ | 0.02 % | as of May 31, 2026 ↗ |
| SA Franklin BW U.S. Large Cap Value Portfolio SUNAMERICA SERIES TRUST | 15,400 | 1.1M $ | 0.09 % | as of Jul 31, 2026 ↗ |
| Direxion Daily S&P 500 Bull 3X Shares Direxion Shares ETF Trust | 15,254 | 1.1M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | 15,001 | 1.1M $ | 0.10 % | as of Jun 30, 2026 ↗ |
| The Gabelli Asset Fund Gabelli Asset Fund | 15,000 | 1.1M $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Pro-Blend Conservative Term Series Manning & Napier Fund, Inc. | 14,819 | 1.1M $ | 0.40 % | as of Jul 31, 2026 ↗ |
| Venerable Large Cap Index Fund Venerable Variable Insurance Trust | 14,738 | 1.1M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | 14,459 | 1M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | 14,418 | 1M $ | 0.25 % | as of Jun 30, 2026 ↗ |
| JNL Multi-Manager Alternative Fund JNL Series Trust | 14,359 | 1M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| Invesco V.I. Equally-Weighted S&P 500 Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 14,199 | 1M $ | 0.20 % | as of Jun 30, 2026 ↗ |
| Invesco S&P 500 Index Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 14,113 | 863.9K $ | 0.02 % | as of May 31, 2026 ↗ |
| SIIT S&P 500 INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 14,080 | 861.8K $ | 0.02 % | as of May 31, 2026 ↗ |
| Sp Funds S&P 500 Sharia Industry Exclusions ETF Tidal Trust I | 14,073 | 861.4K $ | 0.03 % | as of May 31, 2026 ↗ |
| Ancora/Thelen Small-Mid Cap Fund ANCORA TRUST | 13,750 | 986K $ | 0.41 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs U.S. Equity Insights Fund Goldman Sachs Trust | 13,508 | 976.9K $ | 0.09 % | as of Jul 31, 2026 ↗ |
| Cambiar SMID Fund ADVISORS' INNER CIRCLE FUND | 13,500 | 976.3K $ | 2.50 % | as of Jul 31, 2026 ↗ |
| Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 13,489 | 975.5K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| iShares MSCI USA Size Factor ETF iShares Trust | 13,415 | 970.2K $ | 0.23 % | as of Jul 31, 2026 ↗ |
| Simplify Health Care ETF Simplify Exchange Traded Funds | 13,182 | 945.3K $ | 0.26 % | as of Jun 30, 2026 ↗ |
| Voya VACS Index Series S Portfolio Voya Investors Trust | 13,151 | 943.1K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Handelsbanken Infrastruktur och Beredskap Handelsbanken Fonder AB | 12,802 | 8.7M SEK | 0.70 % | as of Mar 31, 2026 ↗ |
| State Street Institutional U.S. Equity Fund STATE STREET INSTITUTIONAL FUNDS | 12,791 | 917.2K $ | 0.27 % | as of Jun 30, 2026 ↗ |
| iShares Total U.S. Stock Market Index Fund BlackRock Funds | 12,602 | 911.4K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Thompson MidCap Fund Thompson IM Funds, Inc. | 12,150 | 743.7K $ | 1.20 % | as of May 31, 2026 ↗ |
| MML VIP Franklin Templeton Equity Fund MML Series Investment Fund II | 12,100 | 867.7K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| VictoryShares US 500 Volatility Wtd ETF Victory Portfolios II | 11,651 | 835.5K $ | 0.16 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 11,638 | 834.6K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| AQR Large Cap Multi-Style Fund AQR Funds | 11,315 | 811.4K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| VANGUARD WELLINGTON U.S. VALUE ACTIVE ETF VANGUARD WELLESLEY INCOME FUND | 11,245 | 806.4K $ | 1.08 % | as of Jun 30, 2026 ↗ |
| ABSOLUTE CAPITAL OPPORTUNITIES FUND Unified Series Trust | 11,175 | 801.4K $ | 1.73 % | as of Jun 30, 2026 ↗ |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | 11,147 | 799.4K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Fidelity Blue Chip Value ETF Fidelity Covington Trust | 11,032 | 797.8K $ | 0.45 % | as of Jul 31, 2026 ↗ |
| Schwab S&P 500 Index Portfolio SCHWAB ANNUITY PORTFOLIOS | 10,935 | 784.1K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| SEB USA Exposure SEB Funds AB | 10,926 | 7.4M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| Boston Trust Walden Balanced Fund Boston Trust Walden Funds | 10,705 | 767.7K $ | 0.54 % | as of Jun 30, 2026 ↗ |
| DWS Health and Wellness Fund DEUTSCHE DWS SECURITIES TRUST | 10,700 | 654.9K $ | 0.28 % | as of May 31, 2026 ↗ |
| EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust | 10,626 | 762K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| iShares ESG Aware MSCI USA Value ETF iShares Trust | 10,349 | 633.5K $ | 0.19 % | as of May 31, 2026 ↗ |
| Mercer Non-US Core Equity Fund Mercer Funds | 10,329 | 740.7K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| BlackRock S&P 500 Index V.I. Fund BlackRock Variable Series Funds, Inc. | 10,290 | 737.9K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| SA Large Cap Index Portfolio SUNAMERICA SERIES TRUST | 10,119 | 731.8K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| The Institutional U.S. Equity Portfolio HC Capital Trust | 10,086 | 723.3K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 10,046 | 720.4K $ | 0.10 % | as of Jun 30, 2026 ↗ |
| Global X S&P 500 Covered Call ETF GLOBAL X FUNDS | 9,976 | 721.5K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Pacer Trendpilot US Large Cap ETF Pacer Funds Trust | 9,935 | 718.5K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| NVIT GS Large Cap Equity Fund Nationwide Variable Insurance Trust | 9,746 | 698.9K $ | 0.11 % | as of Jun 30, 2026 ↗ |
| Calvert U.S. Mid Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. | 9,737 | 698.2K $ | 0.14 % | as of Jun 30, 2026 ↗ |
| BNY Mellon Stock Index Fund, Inc. BNY MELLON STOCK INDEX FUND, INC. | 9,363 | 671.4K $ | 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