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 | |
|---|---|---|---|---|
| Point Bridge America First ETF ETF Series Solutions | 3,230 | 231.6K $ | 0.75 % | as of Jun 30, 2026 ↗ |
| EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust | 3,207 | 230K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | 3,185 | 228.4K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Penn Series Index 500 Fund Penn Series Funds Inc | 3,122 | 223.9K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Calvert US Large-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | 3,101 | 222.4K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| UBS GLOBAL ALLOCATION FUND UBS FUNDS | 3,044 | 218.3K $ | 0.14 % | as of Jun 30, 2026 ↗ |
| Tema S&P 500 Historical Weight ETF Strategy Tema ETF Trust | 3,019 | 184.8K $ | 0.02 % | as of May 31, 2026 ↗ |
| Adasina Social Justice All Cap Global ETF Tidal Trust I | 3,001 | 183.7K $ | 0.05 % | as of May 31, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 2,989 | 214.3K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Strategic Factor Allocation Fund GOLDMAN SACHS TRUST | 2,969 | 181.7K $ | 0.01 % | as of May 31, 2026 ↗ |
| PGIM Quant Solutions Large-Cap Index Fund Prudential Investment Portfolios 8 | 2,900 | 208K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Virtus Tactical Allocation Series Virtus Variable Insurance Trust | 2,836 | 203.4K $ | 0.34 % | as of Jun 30, 2026 ↗ |
| Invesco RAFI Strategic US ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 2,784 | 170.4K $ | 0.02 % | as of May 31, 2026 ↗ |
| Storebrand USA Storebrand Asset Management AS | 2,765 | 1.9M SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI USA StrategicFactors(SM) ETF SPDR SERIES TRUST | 2,726 | 195.5K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 2,643 | 189.5K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| DWS Equity 500 Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 2,609 | 187.1K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| M Large Cap Value Fund NORTHERN LIGHTS FUND TRUST II | 2,600 | 186.4K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| Venerable US Large Cap Strategic Equity Fund Venerable Variable Insurance Trust | 2,566 | 184K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds | 2,563 | 185.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Multifactor U.S. Equity Fund RUSSELL INVESTMENT CO | 2,537 | 183.5K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Franklin S&P 500 Index Fund Legg Mason Partners Investment Trust | 2,533 | 181.6K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| The U.S. Equity Portfolio HC Capital Trust | 2,516 | 180.4K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PIMCO Equity Series | 2,458 | 176.3K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| State Street(R) US Equity Premium Income ETF SSGA Active Trust | 2,412 | 173K $ | 0.38 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Goldman Sachs ETF Trust | 2,396 | 146.7K $ | 0.04 % | as of May 31, 2026 ↗ |
| MML VIP BlackRock(R) Equity Index Fund MML SERIES INVESTMENT FUND | 2,263 | 162.3K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 2,252 | 161.5K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Allspring Index Asset Allocation Fund ALLSPRING FUNDS TRUST | 2,246 | 161.1K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares ESG Select Screened S&P 500 ETF iShares Trust | 2,159 | 154.8K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| ALPS Equal Sector Weight ETF ALPS ETF TRUST | 2,150 | 131.6K $ | 0.01 % | as of May 31, 2026 ↗ |
| DoubleLine Shiller Cape U.S. Equities ETF DoubleLine ETF Trust | 2,131 | 152.8K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Health Care ETF T. Rowe Price Exchange-Traded Funds, Inc. | 2,088 | 149.7K $ | 0.65 % | as of Jun 30, 2026 ↗ |
| ProShares Ultra Health Care ProShares Trust | 2,044 | 125.1K $ | 0.17 % | as of May 31, 2026 ↗ |
| SIMT Dynamic Asset Allocation Fund SEI INSTITUTIONAL MANAGED TRUST | 2,016 | 144.6K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Lannebo Marknad USA Lannebo Kapitalförvaltning AB | 2,000 | 1.4M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| Avantis U.S. Equity Fund American Century ETF Trust | 1,998 | 122.3K $ | 0.02 % | as of May 31, 2026 ↗ |
| Wilmington Global Alpha Equities Fund Wilmington Funds | 1,970 | 142.5K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | 1,947 | 139.6K $ | 0.14 % | as of Jun 30, 2026 ↗ |
| Dimensional VA U.S. Large Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,912 | 138.3K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| MoA Large Cap Value Index Fund MoA Funds Corp | 1,912 | 137.1K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| SPP Generation 70-tal Storebrand Asset Management AS | 1,892 | 1.3M SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| Mid Cap Core Portfolio I Multi-Select Securities Fund for Puerto Rico Residents | 1,888 | 135.4K $ | 3.01 % | as of Jun 30, 2026 ↗ |
| Nuveen Life Large Cap Responsible Equity Fund TIAA-CREF Life Funds | 1,886 | 135.2K $ | 0.12 % | as of Jun 30, 2026 ↗ |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 1,850 | 132.7K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust | 1,815 | 111.1K $ | 0.01 % | as of May 29, 2026 ↗ |
| EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | 1,801 | 129.1K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Sofi Select 500 ETF Tidal Trust I | 1,801 | 110.2K $ | 0.02 % | as of May 31, 2026 ↗ |
| JNL S&P 500 Index Fund JNL Series Trust | 1,797 | 128.9K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI USA Gender Diversity ETF SPDR SERIES TRUST | 1,791 | 128.4K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| JNL/Morningstar SMID Moat Focus Index Fund JNL Series Trust | 1,750 | 125.5K $ | 0.69 % | as of Jun 30, 2026 ↗ |
| Stratified LargeCap Index ETF Exchange Listed Funds Trust | 1,724 | 123.6K $ | 0.10 % | as of Jun 30, 2026 ↗ |
| Storebrand Global All Countries Storebrand Asset Management AS | 1,712 | 1.2M SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| 1290 VT Socially Responsible Portfolio EQ Advisors Trust | 1,694 | 121.5K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| CVT S&P 500 Index Portfolio Calvert Variable Trust, Inc. | 1,674 | 120K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Avanza USA Avanza Fonder AB | 1,672 | 1.1M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST | 1,620 | 116.2K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Wilmington Large-Cap Strategy Fund Wilmington Funds | 1,600 | 115.7K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | 1,559 | 111.8K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Avantis Responsible U.S. Equity ETF American Century ETF Trust | 1,545 | 94.6K $ | 0.02 % | as of May 31, 2026 ↗ |
| EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | 1,483 | 106.3K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | 1,444 | 103.5K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | 1,405 | 100.8K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| BrandywineGLOBAL - Diversified US Large Cap Value Fund Legg Mason Global Asset Management Trust | 1,400 | 100.4K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| Direxion HCM Tactical Enhanced US ETF Direxion Shares ETF Trust | 1,360 | 98.4K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | 1,316 | 94.4K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| ProShares S&P 500 Ex-Technology ETF ProShares Trust | 1,312 | 80.3K $ | 0.03 % | as of May 31, 2026 ↗ |
| SIIT MULTI-ASSET REAL RETURN FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 1,306 | 79.9K $ | 0.01 % | as of May 31, 2026 ↗ |
| Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. | 1,198 | 85.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Health Care Fund Rydex Series Funds | 1,179 | 84.5K $ | 0.44 % | as of Jun 30, 2026 ↗ |
| Green Century Balanced Fund GREEN CENTURY FUNDS | 1,129 | 81.6K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| S&P 500 Index Fund SHELTON FUNDS | 1,104 | 67.6K $ | 0.02 % | as of May 31, 2026 ↗ |
| Invesco S&P 500 BuyWrite ETF Invesco Exchange-Traded Fund Trust | 1,101 | 79.6K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 1,081 | 66.2K $ | 0.01 % | as of May 31, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 1,045 | 74.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| PROFUND VP HEALTH CARE ProFunds | 1,042 | 74.7K $ | 0.21 % | as of Jun 30, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 1,020 | 73.1K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Xtrackers Russell US Multifactor ETF DBX ETF Trust | 992 | 60.7K $ | 0.02 % | as of May 29, 2026 ↗ |
| LoCorr Strategic Allocation Fund LoCorr Investment Trust | 966 | 69.3K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| New Covenant Growth Fund NEW COVENANT FUNDS | 944 | 67.7K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Innovator Equity Managed 10 Buffer ETF Innovator ETFs Trust | 936 | 67.7K $ | 0.15 % | as of Jul 31, 2026 ↗ |
| SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | 929 | 66.6K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 917 | 65.8K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| EQ/Goldman Sachs Growth Allocation Portfolio EQ Advisors Trust | 917 | 65.8K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| AST Small-Cap Equity Portfolio Advanced Series Trust | 898 | 64.4K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Victory S&P 500 Index Fund Victory Portfolios | 889 | 63.8K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| AMT Diversified Equity Fund ADVISER MANAGED TRUST | 869 | 62.8K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST | 854 | 61.2K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| EQ/ClearBridge Select Equity Managed Volatility Portfolio EQ Advisors Trust | 827 | 59.3K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Federated Hermes Max-Cap Index Fund Federated Hermes Index Trust | 815 | 58.9K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| EQ/Goldman Sachs Moderate Growth Allocation Portfolio EQ Advisors Trust | 804 | 57.7K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| State Street U.S. Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 765 | 54.9K $ | 0.28 % | as of Jun 30, 2026 ↗ |
| Health Care Fund Rydex Variable Trust | 765 | 54.9K $ | 0.52 % | as of Jun 30, 2026 ↗ |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | 743 | 53.3K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Direxion Daily S&P 500 Bull 2X Shares Direxion Shares ETF Trust | 736 | 53.2K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 727 | 52.1K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| AQR MS Fusion HV Fund AQR Funds | 695 | 49.8K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| DWS Equity Sector Strategy Fund DEUTSCHE DWS ASSET ALLOCATION TRUST | 680 | 41.6K $ | 0.04 % | as of May 31, 2026 ↗ |
| SA Multi-Managed Large Cap Value Portfolio SEASONS SERIES TRUST | 673 | 48.3K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| State Street S&P 500 Index V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 670 | 48K $ | 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