쿠퍼 컴퍼니즈, Inc.
MX ˙ BMV
SecurityMX:COO / The Cooper Companies, Inc.
InstitutionRathbone Brothers plc
Latest Disclosed Ownership504,896 shares
Latest Disclosed Value $ 36,100,064
Rathbone Brothers plc reports 15.71% decrease in ownership of COO / The Cooper Companies, Inc.

On May 12, 2026 - Rathbone Brothers plc filed a 13F-HR form disclosing ownership of 504,896 shares of The Cooper Companies, Inc. (MX:COO) valued at $36,100,064 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 6, 2026 disclosing 598,999 shares of The Cooper Companies, Inc.. This represents a change in shares of -15.71% during the quarter.

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)
2026-05-12 2026-03-31 13F COOPER COS INC USD0.10 Com Stk COM 216648501 504,896 -94,103 -15.71 36,100 -26.47 0.1542
2026-02-06 2025-12-31 13F/A-1 COOPER COS INC USD0.10 Com Stk COM 216648501 598,999 -12,663 -2.07 49,094 17.07 0.1943
2026-01-21 2025-12-31 13F COOPER COS INC USD0.10 Com Stk COM 216648501 598,999 -12,663 49,094 0.1943
2025-11-13 2025-09-30 13F COOPER COS INC USD0.10 Com Stk COM 216648501 611,662 -34,199 -5.30 41,936 -8.76 0.1703
2025-08-07 2025-06-30 13F COOPER COS INC USD0.10 Com Stk COM 216648501 645,861 25,239 4.07 45,959 -12.21 0.1982
2025-05-13 2025-03-31 13F COOPER COS INC USD0.10 Com Stk COM 216648501 620,622 18,573 3.08 52,349 -5.42 0.2530
2025-02-13 2024-12-31 13F COOPER COS INC USD0.10 Com Stk COM 216648501 602,049 22,028 3.80 55,346 -13.52 0.2679
2024-11-13 2024-09-30 13F COOPER COS INC USD0.10 Com Stk COM 216648501 580,021 36,839 6.78 64,000 34.96 0.3229
2024-08-09 2024-06-30 13F COOPER COS INC USD0.10 Com Stk COM 216648501 543,182 31,953 6.25 47,420 -8.58 0.2583
2024-05-14 2024-03-31 13F COOPER COS INC USD0.10 Com Stk COM 216648501 511,229 511,229 51,869 0.2993
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.