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COO · Cooper Companies, Inc. · Held by Funds

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$62.19 -0.74 (-1.18%) At close · Nov 12 Play latest call Q3 2026 earnings call transcript
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$11.83B
Shares
190.16M
Volume · Nov 12 1.95M Avg daily vol (3M) 3.48M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of COO by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 21.83% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 4.73% 8,989,552
Index ETFs 17.10% 32,523,673
Active ETFs 1.08% 2,045,894
Active funds 18.68% 35,517,390
Unclassified 1.59% 3,025,748
All registered funds 43.18% 82,102,257
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding COO

611 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 6,190,598 $443,927,783 0.02%
VANGUARD 500 INDEX FUND 5,056,888 $362,629,438 0.02%
VANGUARD SMALL-CAP INDEX FUND 4,474,193 $320,844,380 0.17%
T. Rowe Price Mid-Cap Growth Fund, Inc. 3,883,712 $278,500,988 1.21%
VANGUARD SMALL-CAP VALUE INDEX FUND 2,834,574 $203,267,302 0.30%
Invesco S&P 500 Equal Weight ETF 2,753,527 $199,135,073 0.21%
T. Rowe Price Mid-Cap Value Fund, Inc. 2,758,744 $197,829,532 1.21%
iShares Core S&P 500 ETF 2,683,305 $192,419,802 0.02%
Janus Henderson Enterprise Fund 2,524,929 $181,062,659 0.81%
Fidelity 500 Index Fund 2,532,761 $177,521,218 0.02%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 2,364,073 $169,527,675 0.02%
Touchstone Funds Group Trust-Touchstone Mid Cap Fund 2,289,100 $164,151,361 3.64%
VANGUARD WINDSOR FUND 2,086,910 $150,925,331 0.60%
Franklin Mutual Shares Fund 1,969,415 $141,226,750 2.03%
Franklin Mutual Beacon Fund 1,602,363 $114,905,451 3.35%
Bridge Builder Large Cap Growth Fund 1,560,645 $111,913,853 0.37%
State Street(R) Health Care Select Sector SPDR(R) ETF 1,378,380 $98,843,630 0.24%
Strategic Advisers Fidelity U.S. Total Stock Fund 1,216,525 $85,266,237 0.03%
Fidelity Series Value Discovery Fund 1,125,647 $81,406,791 0.46%
VANGUARD INSTITUTIONAL INDEX FUND 1,054,320 $75,605,287 0.02%
MFS Mid Cap Value Fund 922,570 $66,157,495 0.38%
DIAMOND HILL LARGE CAP FUND 879,610 $63,076,833 2.19%
U.S. Targeted Value Portfolio 803,243 $58,090,534 0.35%
iShares Russell Mid-Cap ETF 801,795 $57,496,719 0.10%
Virtus KAR Mid-Cap Core Fund 758,201 $54,370,594 3.09%
Dimensional U.S. Targeted Value ETF 746,479 $53,985,361 0.37%
Fidelity Mid Cap Index Fund 736,541 $53,266,645 0.10%
Asset Allocation Fund 591,128 $42,389,789 0.15%
VANGUARD HEALTH CARE INDEX FUND 595,607 $41,746,095 0.19%
Franklin Mutual Quest Fund 562,935 $40,368,069 1.48%
Franklin Mutual Shares VIP Fund 545,043 $39,085,034 2.03%
Schwab U.S. Mid-Cap ETF 539,716 $37,828,694 0.25%
Virtus KAR Small-Mid Cap Core Fund 505,936 $36,280,671 3.35%
DIAMOND HILL LONG SHORT FUND 494,430 $35,455,575 1.68%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 468,429 $33,591,044 0.02%
Schwab S&P 500 Index Fund 438,563 $31,716,876 0.02%
iShares Russell 1000 Value ETF 435,007 $31,194,352 0.04%
Column Mid Cap Select Fund 440,341 $30,863,501 0.94%
T. Rowe Price Institutional Mid-Cap Equity Growth Fund 421,142 $30,200,093 1.17%
BARON ASSET FUND 411,198 $29,487,009 0.73%
KOVITZ CORE EQUITY ETF 396,156 $28,650,002 2.01%
Strategic Advisers U.S. Total Stock Fund 397,938 $27,891,474 0.03%
Fidelity Enhanced Mid Cap Core ETF 366,611 $26,289,675 0.36%
Fidelity Total Market Index Fund 371,667 $26,050,140 0.02%
Empower T. Rowe Price Mid Cap Growth Fund 346,375 $24,838,551 1.21%
iShares S&P 500 Value ETF 322,195 $23,104,603 0.05%
MassMutual Mid Cap Growth Fund 311,568 $22,342,541 0.89%
iShares Russell Mid-Cap Value ETF 298,958 $21,438,278 0.14%
Fidelity Series Total Market Index Fund 303,976 $21,305,678 0.02%
DAVENPORT EQUITY OPPORTUNITIES FUND 284,280 $20,385,719 2.58%
Showing 1–50 of 611 positions
Key facts CIK 711404 CUSIP 216648501 13F (30d) 443 filings 399 filers Visit website Investor relations