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
Tip: Access up to 7 years of quarterly data
All positions including Cooper Companies held by Macquarie Group consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly 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 |