PenderFund Capital Management »

Cooper Cos shares owned by PenderFund Capital Management

Quarter-by-quarter ownership of Cooper Cos (COO) shares owned by PenderFund Capital Management from 13F filings

Historical chart of PenderFund Capital Management investment in Cooper Cos

Tip: Access up to 7 years of quarterly data

All positions including Cooper Cos held by PenderFund Capital Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Cooper Cos by PenderFund Capital Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $21k 300 68.56
2025-06-30 $29k 406 71.16
2025-03-31 $180k 200 900.10

More positions owned by PenderFund Capital Management

First Majestic Silver Corp Note 0.375% 1/1 (Principal)
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT)
Equinox Gold Corp equities (EQX)
Duke Energy Corp Note 4.125% 4/1 (Principal)
Ssr Mining In Note 2.500% 4/0 (Principal)
Equinox Gold Corp Note 4.750%10/1 (Principal)
Southern Note 4.500% 6/1 (Principal)
Pdd Holdings Note 12/0 (Principal)
Esperion Therapeutics (ESPR)
Beyond Meat Note 3/1 (Principal)
Nio Note 3.875%10/1 (Principal)
Wolfspeed Note 1.750% 5/0 (Principal)
PAR Technology Corporation (PAR)
Cardlytics Note 4.250% 4/0 (Principal)
Wolfspeed Note 1.875%12/0 (Principal)

View all positions for PenderFund Capital Management

Top funds holding Cooper Cos

Vanguard Group
BlackRock
Capital World Investors
T. Rowe Price Investment Management
State Street Corporation
Kayne Anderson Rudnick Investment Management
Wellington Management Company
Geode Capital Management
Invesco
Sustainable Growth Advisers
Neuberger Berman Group
Henderson Group
Alliancebernstein
Massachusetts Financial Services
Ubs Global Asset Management Americas

View all funds holding Cooper Cos