쿠퍼 컴퍼니즈, Inc.
GB ˙ LSE
US$61.97 ↑1.50 (2.48%)
2026-06-04
주가
SecurityGB:0I3I / The Cooper Companies, Inc.
InstitutionAssetmark, Inc
Latest Disclosed Ownership222,349 shares
Latest Disclosed Value $ 15,897,954
Assetmark, Inc reports 20.57% increase in ownership of 0I3I / The Cooper Companies, Inc.

On May 6, 2026 - Assetmark, Inc filed a 13F-HR form disclosing ownership of 222,349 shares of The Cooper Companies, Inc. (GB:0I3I) valued at $15,806,790 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 184,410 shares of The Cooper Companies, Inc.. This represents a change in shares of 20.57% during the quarter. The current value of the position is $13,778,968 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)
2026-05-06 2026-03-31 13F COOPER COS COM 216648501 222,349 37,939 20.57 15,898 5.18 0.0324
2026-01-23 2025-12-31 13F COOPER COS COM 216648501 184,410 31,980 20.98 15,114 44.63 0.0308
2025-11-06 2025-09-30 13F COOPER COS COM 216648501 152,430 151,812 24,565.05 10,451 24,202.33 0.0224
2025-08-04 2025-06-30 13F COOPER COS COM 216648501 618 483 357.78 44 290.91 0.0001
2025-05-06 2025-03-31 13F COOPER COS COM 216648501 135 -37 -21.51 11 -26.67 0.0000
2025-02-06 2024-12-31 13F COOPER COS COM 216648501 172 131 319.51 16 275.00 0.0000
2024-11-01 2024-09-30 13F COOPER COS COM 216648501 41 11 36.67 5 100.00 0.0000
2024-08-13 2024-06-30 13F COOPER COS COM 216648501 30 -2 -6.25 3 -33.33 0.0000
2024-05-07 2024-03-31 13F COOPER COS COM 216648501 32 32 3 0.0000
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.