COO
Cooper Companies, Inc.Company with tickers: COO
CIK
711404
CUSIP
216648501
Shares Outstanding
195,030,630
13F Activity (30d)
365 filings
355 filers
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding COO
6 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported |
|---|---|---|---|---|---|---|
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | SPY | 2,264,919 | $161,941,709 | 0.02% | Long | 2026-03-31 |
| Liberty All-Star Equity Fund | USA | 97,881 | $6,998,492 | 0.37% | Long | 2026-03-31 |
| Gabelli Healthcare & WellnessRx Trust | GRX | 42,700 | $3,053,050 | 2.06% | Long | 2026-03-31 |
| BlackRock Health Sciences Trust | BME | 26,747 | $1,912,411 | 0.36% | Long | 2026-03-31 |
| Gabelli Dividend & Income Trust | GDV | 16,100 | $1,151,150 | 0.04% | Long | 2026-03-31 |
| Guggenheim Strategic Opportunities Fund | GOF | 223 | $18,658 | 0.00% | Long | 2026-02-27 |
Showing 1–6 of 6 positions