The Cooper Companies, Inc.
GB ˙ LSE
66,70 $ ↑4,73 (7,63%)
2026-06-05
DEL PRIS
SecurityGB:0I3I / The Cooper Companies, Inc.
InstitutionDaiwa Securities Group Inc.
Latest Disclosed Ownership39,960 shares
Latest Disclosed Value $ 2,857,140
Daiwa Securities Group Inc. reports 4.79% increase in ownership of 0I3I / The Cooper Companies, Inc.

On May 13, 2026 - Daiwa Securities Group Inc. filed a 13F-HR form disclosing ownership of 39,960 shares of The Cooper Companies, Inc. (GB:0I3I) valued at $2,840,756 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 38,134 shares of The Cooper Companies, Inc.. This represents a change in shares of 4.79% during the quarter. The current value of the position is $2,665,364 USD.

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 39,960 1,826 4.79 2,857 95,133.33 0.0048
2026-02-10 2025-12-31 13F COOPER COS COM 216648501 38,134 1,102 2.98 3 50.00 0.0100
2025-11-14 2025-09-30 13F COOPER COS COM 216648501 37,032 1,193 3.33 3 0.00 0.0086
2025-08-14 2025-06-30 13F COOPER COS COM 216648501 35,839 973 2.79 3 0.00 0.0094
2025-05-13 2025-03-31 13F COOPER COS COM 216648501 34,866 972 2.87 3 -33.33 0.0124
2025-02-07 2024-12-31 13F COOPER COS COM 216648501 33,894 2,083 6.55 3 0.00 0.0139
2024-11-12 2024-09-30 13F COOPER COS COM 216648501 31,811 1,102 3.59 4 50.00 0.0162
2024-08-07 2024-06-30 13F COOPER COS COM 216648501 30,709 1,667 5.74 3 0.00 0.0143
2024-05-02 2024-03-31 13F COOPER COS COM 216648501 29,042 29,042 3 0.0166
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.