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Cooper Companies shares owned by Macquarie Group

Quarter-by-quarter ownership of Cooper Companies (COO) shares owned by Macquarie Group from 13F filings

Historical chart of Macquarie Group investment in Cooper Companies

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All positions including Cooper Companies held by Macquarie Group consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Cooper Companies by Macquarie Group

Quarter filed Position value Share count Share price at filing
2023-09-30 $259M 814k 318.01
2023-06-30 $276M 720k 383.43
2023-03-31 $184M 493k 373.36
2022-12-31 $122M 368k 330.67
2022-09-30 $91M 345k 263.90
2022-06-30 $111M 355k 313.12
2022-03-31 $160M 383k 417.75
2021-12-31 $163M 390k 418.94
2021-09-30 $171M 412k 415.02
2021-06-30 $176M 444k 395.26
2021-03-31 $627k 1.6k 383.40
2020-12-31 $897k 2.5k 363.43
2020-09-30 $880k 2.6k 337.04
2020-06-30 $635k 2.2k 283.53
2020-03-31 $2.9M 11k 275.89
2019-12-31 $4.5M 14k 321.25
2019-09-30 $3.8M 13k 296.67
2019-06-30 $4.3M 13k 336.00
2019-03-31 $4.1M 14k 296.20
2018-12-31 $4.1M 16k 254.00
2018-09-30 $4.5M 16k 277.13
2018-06-30 $3.6M 15k 236.00
2018-03-31 $2.9M 13k 228.00
2017-12-31 $2.9M 13k 217.90
2017-09-30 $3.0M 13k 235.00
2017-06-30 $2.4M 10k 239.45
2017-03-31 $2.0M 10k 199.90
2016-12-31 $4.3M 25k 174.92
2016-09-30 $6.6M 37k 179.26
2016-06-30 $4.3M 25k 171.56
2016-03-31 $5.1M 33k 153.98
2015-12-31 $3.8M 28k 134.19
2015-03-31 $56M 298k 187.42
2014-12-31 $46M 281k 162.09
2014-09-30 $39M 248k 155.75
2014-06-30 $34M 249k 135.53
2014-03-31 $26M 188k 137.36
2013-12-31 $23M 185k 123.84
2013-09-30 $23M 181k 129.69
2013-06-30 $24M 201k 119.05
2013-03-31 $20M 188k 107.88
2012-12-31 $17M 187k 92.48
2012-09-30 $23M 247k 94.46
2011-12-31 $547k 7.8k 70.58
2011-06-30 $2.4M 30k 79.23
2011-03-31 $27M 383k 69.44