The Cooper Companies, Inc.
GB ˙ LSE
61,97 $ ↑1,50 (2,48%)
2026-06-04
DEL PRIS
SecurityGB:0I3I / The Cooper Companies, Inc.
InstitutionBlackRock, Inc.
Latest Disclosed Ownership14,137,034 shares
Ownership 7.10%
BlackRock, Inc. ownership in 0I3I / The Cooper Companies, Inc.

2025-04-17 - BlackRock, Inc. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 14,137,034 shares of The Cooper Companies, Inc. (GB:0I3I). This represents 7.1 percent ownership of the company. In their previous filing dated 2024-11-08 , BlackRock, Inc. had reported owning 16,667,737 shares, indicating a decrease of -15.18 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2025-04-17 2025-04-17 13G/A 16,667,737 14,137,034 -15.18 7.10 -15.48
2024-11-08 2024-11-08 13G 16,667,737 16,667,737 0.00 8.40 0.00
2024-10-22 2024-10-22 13G 16,667,737 8.40
2024-01-25 2024-01-25 13G/A 3,808,360 4,357,742 14.43 8.80 14.29
2023-02-07 2023-02-07 13G/A 4,000,869 3,808,360 -4.81 7.70 -4.94
2022-02-01 2022-02-01 13G/A 3,854,015 4,000,869 3.81 8.10 3.85
2021-01-29 2021-01-29 13G/A 3,854,015 3,854,015 0.00 7.80 0.00
2021-01-29 2021-01-29 13G/A 4,096,080 3,854,015 -5.91 7.80 -6.02
2020-02-05 2020-02-05 13G/A 3,732,729 4,096,080 9.73 8.30 9.21
2019-02-04 2019-02-04 13G/A 3,616,339 3,732,729 3.22 7.60 2.70
2018-02-08 2018-02-08 13G/A 3,024,777 3,616,339 19.56 7.40 19.35
2017-01-23 2017-01-23 13G/A 4,447,233 3,024,777 -31.99 6.20 -32.61
2016-02-10 2016-02-10 13G/A 4,447,233 9.20
2015-01-26 2015-01-26 13G/A 3,720,060 7.70
2014-01-28 2014-01-28 13G/A 3,797,492 7.90
2013-02-08 2013-02-08 13G/A 3,408,098 7.03
2012-02-13 2012-02-13 13G/A 2,761,298 5.77

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F COOPER COS COM 216648501 16,618,129 131,066 0.79 1,188,196 -12.07 0.0208
2026-02-12 2025-12-31 13F COOPER COS COM 216648501 16,487,063 1,162,906 7.59 1,351,280 28.62 0.0228
2025-11-12 2025-09-30 13F COOPER COS COM 216648501 15,324,157 -128,850 -0.83 1,050,624 -4.46 0.0184
2025-08-12 2025-06-30 13F COOPER COS COM 216648501 15,453,007 161,510 1.06 1,099,636 -14.75 0.0209
2025-05-02 2025-03-31 13F COOPER COS COM 216648501 15,291,497 -924,108 -5.70 1,289,838 -13.47 0.0271
2025-02-07 2024-12-31 13F COOPER COS COM 216648501 16,215,605 -451,591 -2.71 1,490,701 -18.94 0.0302
2024-11-13 2024-09-30 13F COOPER COS COM 216648501 16,667,196 -736,380 -4.23 1,839,058 21.04 0.0386
2024-08-13 2024-06-30 13F COOPER COS COM 216648501 17,403,576 -124,375 -0.71 1,519,332 -14.57 0.0344
2024-05-10 2024-03-31 13F COOPER COS COM 216648501 17,527,951 17,527,951 1,778,386 0.0414
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.