The Cooper Companies, Inc.
GB ˙ LSE
66,70 $ ↑4,73 (7,63%)
2026-06-05
DEL PRIS
SecurityGB:0I3I / The Cooper Companies, Inc.
InstitutionQuantinno Capital Management LP
Latest Disclosed Ownership422,577 shares
Latest Disclosed Value $ 30,214,313
Quantinno Capital Management LP reports 332.18% increase in ownership of 0I3I / The Cooper Companies, Inc.

On May 15, 2026 - Quantinno Capital Management LP filed a 13F-HR form disclosing ownership of 422,577 shares of The Cooper Companies, Inc. (GB:0I3I) valued at $30,040,999 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 97,777 shares of The Cooper Companies, Inc.. This represents a change in shares of 332.18% during the quarter. The current value of the position is $28,186,224 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)
2026-05-15 2026-03-31 13F COOPER COS COM 216648501 422,577 324,800 332.18 30,214 277.06 0.0504
2026-02-17 2025-12-31 13F COOPER COS COM 216648501 97,777 18,741 23.71 8,014 47.90 0.0161
2025-11-14 2025-09-30 13F COOPER COS COM 216648501 79,036 9,688 13.97 5,419 9.81 0.0148
2025-08-14 2025-06-30 13F COOPER COS COM 216648501 69,348 12,584 22.17 4,935 3.05 0.0213
2025-05-12 2025-03-31 13F COOPER COS COM 216648501 56,764 -73,722 -56.50 4,788 -60.08 0.0312
2025-02-14 2024-12-31 13F COOPER COS COM 216648501 130,486 46,999 56.29 11,996 30.22 0.1180
2024-11-14 2024-09-30 13F COOPER COS COM 216648501 83,487 -3,475 -4.00 9,212 21.34 0.1198
2024-08-14 2024-06-30 13F COOPER COS COM 216648501 86,962 16,473 23.37 7,592 6.14 0.1365
2024-05-14 2024-03-31 13F COOPER COS COM 216648501 70,489 70,489 7,152 0.1555
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.