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 | |
|---|---|---|---|---|
| Defiance Large Cap ex-Mag 7 ETF Tidal Trust II | 663 | 40.6K $ | 0.03 % | as of May 31, 2026 ↗ |
| Nova Fund Rydex Series Funds | 655 | 47K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | 618 | 44.3K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| S&P 500 2x Strategy Fund Rydex Dynamic Funds | 605 | 43.4K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Kokusai ETF iShares Trust | 600 | 43.4K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Gotham Enhanced 500 ETF Tidal Trust I | 567 | 40.7K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| First Trust Indxx Medical Devices ETF First Trust Exchange-Traded Fund VI | 552 | 39.6K $ | 2.06 % | as of Jun 30, 2026 ↗ |
| GodFond Sverige & Världen Storebrand Asset Management AS | 542 | 369.2K SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| EQ/Invesco Moderate Growth Allocation Portfolio EQ Advisors Trust | 522 | 37.4K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | 511 | 37K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| CYBER HORNET S&P 500 Index Funds | 509 | 36.5K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Fidelity Enhanced Mid Cap Value ETF Fidelity Covington Trust | 480 | 34.4K $ | 0.65 % | as of Jun 30, 2026 ↗ |
| American Conservative Values ETF ETF Opportunities Trust | 456 | 33K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| MFS Global Alternative Strategy Fund MFS Series Trust XV | 443 | 32K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| S&P 500 Fund Rydex Series Funds | 430 | 30.8K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Global X Adaptive U.S. Risk Management ETF GLOBAL X FUNDS | 430 | 26.3K $ | 0.02 % | as of May 31, 2026 ↗ |
| Corgi Longevity Consumer ETF Corgi ETF Trust I | 429 | 30.8K $ | 1.93 % | as of Jun 30, 2026 ↗ |
| ULTRABULL PROFUND ProFunds | 419 | 30.3K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| EQ/Invesco Moderate Allocation Portfolio EQ Advisors Trust | 392 | 28.1K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| E*TRADE No Fee Large Cap Index Fund E Trade Trust | 379 | 27.4K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| AQR CVX Fusion Fund AQR Funds | 371 | 26.6K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF SPDR INDEX SHARES FUNDS | 369 | 26.5K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| SPP Generation 80-tal Storebrand Asset Management AS | 364 | 247.9K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| THRIVENT ESG INDEX PORTFOLIO Thrivent Series Fund, Inc. | 364 | 26.1K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| S&P 500 2x Strategy Fund Rydex Variable Trust | 346 | 24.8K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 330 | 23.7K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| MOA ALL AMERICA FUND MoA Funds Corp | 320 | 22.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 309 | 22.3K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| HEALTH CARE ULTRASECTOR PROFUND ProFunds | 307 | 22.2K $ | 0.18 % | as of Jul 31, 2026 ↗ |
| ProShares Ultra S&P 500 Equal Weight ProShares Trust | 304 | 18.6K $ | 0.06 % | as of May 31, 2026 ↗ |
| ProShares S&P 500 Ex-Financials ETF ProShares Trust | 274 | 16.8K $ | 0.02 % | as of May 31, 2026 ↗ |
| The ESG Growth Portfolio HC Capital Trust | 263 | 18.9K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| ProShares S&P 500 Ex-Energy ETF ProShares Trust | 263 | 16.1K $ | 0.02 % | as of May 31, 2026 ↗ |
| ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND | 242 | 17.4K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| SEB Global Exposure SEB Funds AB | 240 | 163.5K SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF SPDR SERIES TRUST | 239 | 17.1K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| iShares S&P 500 ex S&P 100 ETF iShares Trust | 232 | 16.6K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 229 | 16.4K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Global X S&P 500 Covered Call & Growth ETF GLOBAL X FUNDS | 225 | 16.3K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| AQR LSE Fusion Fund AQR Funds | 204 | 14.6K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| NEOS Boosted S&P 500(R) High Income ETF NEOS ETF Trust | 204 | 14.6K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Global X S&P 500 Risk Managed Income ETF GLOBAL X FUNDS | 190 | 13.7K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| AST Quantitative Modeling Portfolio Advanced Series Trust | 180 | 12.9K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Invesco S&P 500 Downside Hedged ETF Invesco Actively Managed Exchange-Traded Fund Trust | 169 | 12.2K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Corgi Bay Area Based ETF Corgi ETF Trust I | 168 | 12K $ | 0.59 % | as of Jun 30, 2026 ↗ |
| Fidelity Series Sustainable U.S. Market Fund Fidelity Summer Street Trust | 147 | 10.6K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Nova Fund Rydex Variable Trust | 126 | 9K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Allspring VT Index Asset Allocation Fund Allspring VARIABLE TRUST | 124 | 8.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| PROFUND VP BULL ProFunds | 117 | 8.4K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| NEOS S&P 500(R) Hedged Equity Income ETF NEOS ETF Trust | 116 | 8.3K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| PROFUND VP LARGE CAP VALUE ProFunds | 114 | 8.2K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| iShares S&P 500 3% Capped ETF iShares Trust | 109 | 7.8K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| SPP Generation 50-tal Storebrand Asset Management AS | 107 | 72.9K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| iShares Dynamic Short-Term Active ETF BlackRock ETF Trust | 99 | 7.2K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| BULL PROFUND ProFunds | 92 | 6.7K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Longview Advantage ETF RBB Fund Trust | 92 | 5.6K $ | 0.00 % | as of May 31, 2026 ↗ |
| SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST | 86 | 6.2K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Global Multi-Strategy Fund Principal Funds, Inc | 84 | 5.1K $ | 0.00 % | as of May 31, 2026 ↗ |
| Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 83 | 5.1K $ | 0.02 % | as of May 31, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 82 | 5.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST | 66 | 4.7K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP ULTRABULL ProFunds | 49 | 3.5K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Global X S&P 500 Christian Values ETF GLOBAL X FUNDS | 47 | 3.4K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| LARGE-CAP VALUE PROFUND ProFunds | 34 | 2.5K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Xtrackers S&P 500 Diversified Sector Weight ETF DBX ETF Trust | 33 | 2K $ | 0.03 % | as of May 31, 2026 ↗ |
| JPMorgan Managed Futures Plus ETF J.P. Morgan Exchange-Traded Fund Trust | 30 | 2.2K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VanEck Healthcare TruSector ETF VanEck ETF Trust | 28 | 2K $ | 0.24 % | as of Jun 30, 2026 ↗ |
| Milliman Healthcare Inflation Plus ETF Milliman Funds Trust | 28 | 2K $ | 0.20 % | as of Jun 30, 2026 ↗ |
| Innovator Equity Premium Income - Daily PutWrite ETF Innovator ETFs Trust | 26 | 1.9K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund Inc | 20 | 1.4K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF Cyber Hornet Trust | 17 | 1.2K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| SPP Generation 40-tal Storebrand Asset Management AS | 16 | 10.9K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| Global X S&P 500 Tail Risk ETF GLOBAL X FUNDS | 14 | 1K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Global X S&P 500 Collar 95-110 ETF GLOBAL X FUNDS | 13 | 940.2 $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Global X U.S. 500 ETF GLOBAL X FUNDS | 13 | 795.7 $ | 0.02 % | as of May 31, 2026 ↗ |
| Vox Populi ETF Advisors Series Trust | 12 | 867.8 $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Gotham Enhanced S&P 500 Index Fund FundVantage Trust | 11 | 788.8 $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Milliman Healthcare Inflation Guard ETF Milliman Funds Trust | 11 | 788.8 $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Global X S&P 500 U.S. Revenue Leaders ETF GLOBAL X FUNDS | 10 | 723.2 $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Pacer MSCI World Industry Advantage ETF Pacer Funds Trust | 5 | 361.6 $ | 0.03 % | as of Jul 31, 2026 ↗ |
| ProShares S&P 500 Dynamic Buffer ETF ProShares Trust | 4 | 244.8 $ | 0.01 % | as of May 31, 2026 ↗ |
| Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | 3 | 215.1 $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF Cyber Hornet Trust | 3 | 215.1 $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF Cyber Hornet Trust | 1 | 71.7 $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF Cyber Hornet Trust | 1 | 71.7 $ | 0.01 % | as of Jun 30, 2026 ↗ |
| CAIXABANK MULTISALUD, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 6.6M € | 1.01 % | as of Dec 31, 2025 ↗ | |
| BINDEX USA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 325K € | 0.03 % | as of Dec 31, 2025 ↗ | |
| ING DIRECT FONDO NARANJA STANDARD & POOR´S 500, FI AMUNDI IBERIA, SGIIC, S.A. | 240.6K € | 0.02 % | as of Dec 31, 2025 ↗ | |
| DUNAS SELECCIÓN USA ESG CUBIERTO FI DUNAS CAPITAL ASSET MANAGEMENT S.G.I.I.C., S.A. | 173.3K € | 0.05 % | as of Dec 31, 2025 ↗ | |
| RENTA 4 MEGATENDENCIAS, FI RENTA 4 MEGATENDENCIAS / SALUD, INNOVACIÓN Y BIOTECNOLOGÍA MÉDICA RENTA 4 GESTORA, S.G.I.I.C., S.A. | 125.6K € | 0.63 % | as of Dec 31, 2025 ↗ | |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 87.3K € | 0.22 % | as of Dec 31, 2025 ↗ | |
| BBVA BOLSA INDICE USA (CUBIERTO), FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 70K € | 0.03 % | as of Dec 31, 2025 ↗ | |
| GESTION BOUTIQUE VII, FI GESTION BOUTIQUE VII / GESFUND AQUA ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 66.1K € | 0.90 % | as of Dec 31, 2025 ↗ | |
| RENTA 4 SMALL CAPS GLOBAL, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 52.3K € | 0.97 % | as of Dec 31, 2025 ↗ | |
| RENTA 4 MEGATENDENCIAS, FI RENTA 4 MEGATENDENCIAS / CONSUMO RENTA 4 GESTORA, S.G.I.I.C., S.A. | 41.9K € | 0.99 % | as of Dec 31, 2025 ↗ |
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