Titelia

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.

FundSharesValueWeight in fund
Point Bridge America First ETF ETF Series Solutions 3,230231.6K $0.75 %as of Jun 30, 2026 ↗
EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust 3,207230K $0.01 %as of Jun 30, 2026 ↗
THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. 3,185228.4K $0.01 %as of Jun 30, 2026 ↗
Penn Series Index 500 Fund Penn Series Funds Inc 3,122223.9K $0.02 %as of Jun 30, 2026 ↗
Calvert US Large-Cap Core Responsible Index ETF Morgan Stanley ETF Trust 3,101222.4K $0.03 %as of Jun 30, 2026 ↗
UBS GLOBAL ALLOCATION FUND UBS FUNDS 3,044218.3K $0.14 %as of Jun 30, 2026 ↗
Tema S&P 500 Historical Weight ETF Strategy Tema ETF Trust 3,019184.8K $0.02 %as of May 31, 2026 ↗
Adasina Social Justice All Cap Global ETF Tidal Trust I 3,001183.7K $0.05 %as of May 31, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 2,989214.3K $0.02 %as of Jun 30, 2026 ↗
Goldman Sachs Strategic Factor Allocation Fund GOLDMAN SACHS TRUST 2,969181.7K $0.01 %as of May 31, 2026 ↗
PGIM Quant Solutions Large-Cap Index Fund Prudential Investment Portfolios 8 2,900208K $0.02 %as of Jun 30, 2026 ↗
Virtus Tactical Allocation Series Virtus Variable Insurance Trust 2,836203.4K $0.34 %as of Jun 30, 2026 ↗
Invesco RAFI Strategic US ETF Invesco Exchange-Traded Self-Indexed Fund Trust 2,784170.4K $0.02 %as of May 31, 2026 ↗
Storebrand USA Storebrand Asset Management AS 2,7651.9M SEK0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) MSCI USA StrategicFactors(SM) ETF SPDR SERIES TRUST 2,726195.5K $0.01 %as of Jun 30, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 2,643189.5K $0.02 %as of Jun 30, 2026 ↗
DWS Equity 500 Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 2,609187.1K $0.02 %as of Jun 30, 2026 ↗
M Large Cap Value Fund NORTHERN LIGHTS FUND TRUST II 2,600186.4K $0.09 %as of Jun 30, 2026 ↗
Venerable US Large Cap Strategic Equity Fund Venerable Variable Insurance Trust 2,566184K $0.01 %as of Jun 30, 2026 ↗
THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds 2,563185.4K $0.00 %as of Jul 31, 2026 ↗
Multifactor U.S. Equity Fund RUSSELL INVESTMENT CO 2,537183.5K $0.06 %as of Jul 31, 2026 ↗
Franklin S&P 500 Index Fund Legg Mason Partners Investment Trust 2,533181.6K $0.02 %as of Jun 30, 2026 ↗
The U.S. Equity Portfolio HC Capital Trust 2,516180.4K $0.01 %as of Jun 30, 2026 ↗
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PIMCO Equity Series 2,458176.3K $0.06 %as of Jun 30, 2026 ↗
State Street(R) US Equity Premium Income ETF SSGA Active Trust 2,412173K $0.38 %as of Jun 30, 2026 ↗
Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Goldman Sachs ETF Trust 2,396146.7K $0.04 %as of May 31, 2026 ↗
MML VIP BlackRock(R) Equity Index Fund MML SERIES INVESTMENT FUND 2,263162.3K $0.02 %as of Jun 30, 2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 2,252161.5K $0.01 %as of Jun 30, 2026 ↗
Allspring Index Asset Allocation Fund ALLSPRING FUNDS TRUST 2,246161.1K $0.01 %as of Jun 30, 2026 ↗
iShares ESG Select Screened S&P 500 ETF iShares Trust 2,159154.8K $0.02 %as of Jun 30, 2026 ↗
ALPS Equal Sector Weight ETF ALPS ETF TRUST 2,150131.6K $0.01 %as of May 31, 2026 ↗
DoubleLine Shiller Cape U.S. Equities ETF DoubleLine ETF Trust 2,131152.8K $0.06 %as of Jun 30, 2026 ↗
T. Rowe Price Health Care ETF T. Rowe Price Exchange-Traded Funds, Inc. 2,088149.7K $0.65 %as of Jun 30, 2026 ↗
ProShares Ultra Health Care ProShares Trust 2,044125.1K $0.17 %as of May 31, 2026 ↗
SIMT Dynamic Asset Allocation Fund SEI INSTITUTIONAL MANAGED TRUST 2,016144.6K $0.02 %as of Jun 30, 2026 ↗
Lannebo Marknad USA Lannebo Kapitalförvaltning AB 2,0001.4M SEK0.03 %as of Mar 31, 2026 ↗
Avantis U.S. Equity Fund American Century ETF Trust 1,998122.3K $0.02 %as of May 31, 2026 ↗
Wilmington Global Alpha Equities Fund Wilmington Funds 1,970142.5K $0.06 %as of Jul 31, 2026 ↗
Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust 1,947139.6K $0.14 %as of Jun 30, 2026 ↗
Dimensional VA U.S. Large Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1,912138.3K $0.02 %as of Jul 31, 2026 ↗
MoA Large Cap Value Index Fund MoA Funds Corp 1,912137.1K $0.04 %as of Jun 30, 2026 ↗
SPP Generation 70-tal Storebrand Asset Management AS 1,8921.3M SEK0.00 %as of Mar 31, 2026 ↗
Mid Cap Core Portfolio I Multi-Select Securities Fund for Puerto Rico Residents 1,888135.4K $3.01 %as of Jun 30, 2026 ↗
Nuveen Life Large Cap Responsible Equity Fund TIAA-CREF Life Funds 1,886135.2K $0.12 %as of Jun 30, 2026 ↗
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 1,850132.7K $0.01 %as of Jun 30, 2026 ↗
Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust 1,815111.1K $0.01 %as of May 29, 2026 ↗
EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust 1,801129.1K $0.01 %as of Jun 30, 2026 ↗
Sofi Select 500 ETF Tidal Trust I 1,801110.2K $0.02 %as of May 31, 2026 ↗
JNL S&P 500 Index Fund JNL Series Trust 1,797128.9K $0.02 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) MSCI USA Gender Diversity ETF SPDR SERIES TRUST 1,791128.4K $0.04 %as of Jun 30, 2026 ↗
JNL/Morningstar SMID Moat Focus Index Fund JNL Series Trust 1,750125.5K $0.69 %as of Jun 30, 2026 ↗
Stratified LargeCap Index ETF Exchange Listed Funds Trust 1,724123.6K $0.10 %as of Jun 30, 2026 ↗
Storebrand Global All Countries Storebrand Asset Management AS 1,7121.2M SEK0.00 %as of Mar 31, 2026 ↗
1290 VT Socially Responsible Portfolio EQ Advisors Trust 1,694121.5K $0.04 %as of Jun 30, 2026 ↗
CVT S&P 500 Index Portfolio Calvert Variable Trust, Inc. 1,674120K $0.02 %as of Jun 30, 2026 ↗
Avanza USA Avanza Fonder AB 1,6721.1M SEK0.04 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 1,620116.2K $0.02 %as of Jun 30, 2026 ↗
Wilmington Large-Cap Strategy Fund Wilmington Funds 1,600115.7K $0.02 %as of Jul 31, 2026 ↗
EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust 1,559111.8K $0.01 %as of Jun 30, 2026 ↗
Avantis Responsible U.S. Equity ETF American Century ETF Trust 1,54594.6K $0.02 %as of May 31, 2026 ↗
EQ/AB Dynamic Growth Portfolio EQ Advisors Trust 1,483106.3K $0.01 %as of Jun 30, 2026 ↗
SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST 1,444103.5K $0.01 %as of Jun 30, 2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 1,405100.8K $0.03 %as of Jun 30, 2026 ↗
BrandywineGLOBAL - Diversified US Large Cap Value Fund Legg Mason Global Asset Management Trust 1,400100.4K $0.09 %as of Jun 30, 2026 ↗
Direxion HCM Tactical Enhanced US ETF Direxion Shares ETF Trust 1,36098.4K $0.02 %as of Jul 31, 2026 ↗
EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust 1,31694.4K $0.01 %as of Jun 30, 2026 ↗
ProShares S&P 500 Ex-Technology ETF ProShares Trust 1,31280.3K $0.03 %as of May 31, 2026 ↗
SIIT MULTI-ASSET REAL RETURN FUND SEI INSTITUTIONAL INVESTMENTS TRUST 1,30679.9K $0.01 %as of May 31, 2026 ↗
Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. 1,19885.9K $0.01 %as of Jun 30, 2026 ↗
Health Care Fund Rydex Series Funds 1,17984.5K $0.44 %as of Jun 30, 2026 ↗
Green Century Balanced Fund GREEN CENTURY FUNDS 1,12981.6K $0.02 %as of Jul 31, 2026 ↗
S&P 500 Index Fund SHELTON FUNDS 1,10467.6K $0.02 %as of May 31, 2026 ↗
Invesco S&P 500 BuyWrite ETF Invesco Exchange-Traded Fund Trust 1,10179.6K $0.02 %as of Jul 31, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 1,08166.2K $0.01 %as of May 31, 2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 1,04574.9K $0.01 %as of Jun 30, 2026 ↗
PROFUND VP HEALTH CARE ProFunds 1,04274.7K $0.21 %as of Jun 30, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 1,02073.1K $0.01 %as of Jun 30, 2026 ↗
Xtrackers Russell US Multifactor ETF DBX ETF Trust 99260.7K $0.02 %as of May 29, 2026 ↗
LoCorr Strategic Allocation Fund LoCorr Investment Trust 96669.3K $0.06 %as of Jun 30, 2026 ↗
New Covenant Growth Fund NEW COVENANT FUNDS 94467.7K $0.01 %as of Jun 30, 2026 ↗
Innovator Equity Managed 10 Buffer ETF Innovator ETFs Trust 93667.7K $0.15 %as of Jul 31, 2026 ↗
SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST 92966.6K $0.01 %as of Jun 30, 2026 ↗
Wilshire 5000 Index Fund Wilshire Mutual Funds Inc 91765.8K $0.02 %as of Jun 30, 2026 ↗
EQ/Goldman Sachs Growth Allocation Portfolio EQ Advisors Trust 91765.8K $0.01 %as of Jun 30, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 89864.4K $0.00 %as of Jun 30, 2026 ↗
Victory S&P 500 Index Fund Victory Portfolios 88963.8K $0.02 %as of Jun 30, 2026 ↗
AMT Diversified Equity Fund ADVISER MANAGED TRUST 86962.8K $0.02 %as of Jul 31, 2026 ↗
Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST 85461.2K $0.01 %as of Jun 30, 2026 ↗
EQ/ClearBridge Select Equity Managed Volatility Portfolio EQ Advisors Trust 82759.3K $0.01 %as of Jun 30, 2026 ↗
Federated Hermes Max-Cap Index Fund Federated Hermes Index Trust 81558.9K $0.02 %as of Jul 31, 2026 ↗
EQ/Goldman Sachs Moderate Growth Allocation Portfolio EQ Advisors Trust 80457.7K $0.01 %as of Jun 30, 2026 ↗
State Street U.S. Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 76554.9K $0.28 %as of Jun 30, 2026 ↗
Health Care Fund Rydex Variable Trust 76554.9K $0.52 %as of Jun 30, 2026 ↗
AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust 74353.3K $0.02 %as of Jun 30, 2026 ↗
Direxion Daily S&P 500 Bull 2X Shares Direxion Shares ETF Trust 73653.2K $0.02 %as of Jul 31, 2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 72752.1K $0.00 %as of Jun 30, 2026 ↗
AQR MS Fusion HV Fund AQR Funds 69549.8K $0.07 %as of Jun 30, 2026 ↗
DWS Equity Sector Strategy Fund DEUTSCHE DWS ASSET ALLOCATION TRUST 68041.6K $0.04 %as of May 31, 2026 ↗
SA Multi-Managed Large Cap Value Portfolio SEASONS SERIES TRUST 67348.3K $0.02 %as of Jun 30, 2026 ↗
State Street S&P 500 Index V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 67048K $0.02 %as of Jun 30, 2026 ↗

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Funds that publish their own holdings

FundWeight 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.

FundWeight 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.

QuarterShareholdersChangeSharesChange
2026Q3558-2682,103,499-5.1 %
2026Q2584+1286,499,673-1.9 %
2026Q1572-1188,141,876-0.5 %
2025Q4583-2188,545,901-1.2 %
2025Q3604+489,579,263+9.0 %
2025Q2600-1282,162,467+2.7 %
2025Q1612-1179,998,379+1.1 %
2024Q4623+779,167,046-1.6 %
2024Q3616+980,483,768+3.7 %
2024Q260777,582,663

Institutional managers

655 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.16,618,1291.2B $as of Mar 31, 2026
T. Rowe Price Investment Management, Inc.9,060,177647.8K $as of Mar 31, 2026
STATE STREET CORP8,768,419626.9M $as of Mar 31, 2026
Capital World Investors7,414,949530.2M $as of Mar 31, 2026
BROWNING WEST LP6,979,529499M $as of Mar 31, 2026
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC6,616,677473.1M $as of Mar 31, 2026
PRICE T ROWE ASSOCIATES INC /MD/5,393,880385.7K $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC5,311,523378.3M $as of Mar 31, 2026
FRANKLIN RESOURCES INC4,867,282348M $as of Mar 31, 2026
GENERATION INVESTMENT MANAGEMENT LLP4,599,389328.9M $as of Mar 31, 2026
Longview Partners (Guernsey) LTD3,823,062273.3M $as of Mar 31, 2026
AQR CAPITAL MANAGEMENT LLC3,727,187261.4M $as of Mar 31, 2026
Invesco Ltd.3,656,811261.5M $as of Mar 31, 2026
JANA Partners Management, LP3,565,158254.9M $as of Mar 31, 2026
UBS Group AG3,435,218245.6M $as of Mar 31, 2026
DIAMOND HILL CAPITAL MANAGEMENT INC3,398,260243M $as of Mar 31, 2026
NEUBERGER BERMAN GROUP LLC3,394,040242.7M $as of Mar 31, 2026
WELLINGTON MANAGEMENT GROUP LLP3,365,907240.7M $as of Mar 31, 2026
JANUS HENDERSON GROUP PLC3,067,125219.3M $as of Mar 31, 2026
MASSACHUSETTS FINANCIAL SERVICES CO /MA/2,618,280210.8M $as of Mar 31, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC2,530,069180.9M $as of Mar 31, 2026
LONDON CO OF VIRGINIA2,237,145160M $as of Mar 31, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP2,126,300152M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP2,068,877147.9M $as of Mar 31, 2026
Sustainable Growth Advisers, LP2,054,312146.9M $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