Cooper Companies, Ownership

COO Stock  USD 81.71  1.32  1.64%   
The majority of The Cooper Companies, outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Cooper Companies, to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Cooper Companies,. Please pay attention to any change in the institutional holdings of The Cooper Companies, as this could imply that something significant has changed or is about to change at the company.
 
Shares in Circulation  
First Issued
2009-03-31
Previous Quarter
200 M
Current Value
201 M
Avarage Shares Outstanding
196 M
Quarterly Volatility
5.1 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Some institutional investors establish a significant position in stocks such as Cooper Companies, in order to find ways to drive up its value. Retail investors, on the other hand, need to know that institutional holders can own millions of shares of Cooper Companies,, and when they decide to sell, the stock will often sell-off, which may instantly impact shareholders' value. So, traders who get in early or near the beginning of the institutional investor's buying cycle could potentially generate profits.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in The Cooper Companies,. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

Cooper Stock Ownership Analysis

About 99.0% of the company shares are held by institutions such as insurance companies. The book value of Cooper Companies, was currently reported as 40.66. The company has Price/Earnings To Growth (PEG) ratio of 1.4. Cooper Companies, last dividend was issued on the 26th of July 2023. The entity had 4:1 split on the 20th of February 2024. The Cooper Companies, Inc., together with its subsidiaries, develops, manufactures, and markets contact lens wearers. The Cooper Companies, Inc. was founded in 1958 and is headquartered in San Ramon, California. Cooper Companies operates under Medical Instruments Supplies classification in the United States and is traded on New York Stock Exchange. It employs 14000 people. For more info on The Cooper Companies, please contact Robert Weiss at 925 460 3600 or go to https://www.coopercos.com.
Besides selling stocks to institutional investors, Cooper Companies, also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Cooper Companies,'s stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Cooper Companies,'s strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.

Cooper Companies, Quarterly Liabilities And Stockholders Equity

12.22 Billion

Cooper Companies, Insider Trades History

Less than 1% of The Cooper Companies, are currently held by insiders. Unlike Cooper Companies,'s institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Cooper Companies,'s private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Cooper Companies,'s insider trades
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid

Cooper Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Cooper Companies, is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading The Cooper Companies, backward and forwards among themselves. Cooper Companies,'s institutional investor refers to the entity that pools money to purchase Cooper Companies,'s securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Veritas Asset Management Llp2024-12-31
4.1 M
Goldman Sachs Group Inc2024-12-31
M
Generation Investment Management Llp2024-12-31
3.9 M
T. Rowe Price Associates, Inc.2024-12-31
3.5 M
Hhg Plc2024-12-31
M
Ameriprise Financial Inc2024-12-31
2.9 M
Neuberger Berman Group Llc2024-12-31
2.5 M
Norges Bank2024-12-31
2.4 M
Impax Asset Management Group Plc2024-09-30
2.3 M
Vanguard Group Inc2024-12-31
23.8 M
Blackrock Inc2024-12-31
16.2 M
Note, although Cooper Companies,'s institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Cooper Companies, Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Cooper Companies, insiders, such as employees or executives, is commonly permitted as long as it does not rely on Cooper Companies,'s material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Cooper Companies, insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
 
Holly Sheffield over a month ago
Disposition of 17309 shares by Holly Sheffield of Cooper Companies, subject to Rule 16b-3
 
Warner Gerard H Iii over a month ago
Disposition of 1356 shares by Warner Gerard H Iii of Cooper Companies, at 91.88 subject to Rule 16b-3
 
William Kozy over two months ago
Acquisition by William Kozy of 2857 shares of Cooper Companies, subject to Rule 16b-3
 
Agostino Ricupati over three months ago
Acquisition by Agostino Ricupati of 8074 shares of Cooper Companies, subject to Rule 16b-3
 
Daniel McBride over three months ago
Disposition of 26555 shares by Daniel McBride of Cooper Companies, at 106.3279 subject to Rule 16b-3
 
William Kozy over three months ago
Acquisition by William Kozy of 3036 shares of Cooper Companies, subject to Rule 16b-3
 
Warner Gerard H Iii over three months ago
Acquisition by Warner Gerard H Iii of 385 shares of Cooper Companies, subject to Rule 16b-3
 
Teresa Madden over three months ago
Disposition of 2892 shares by Teresa Madden of Cooper Companies, subject to Rule 16b-3
 
Daniel McBride over six months ago
Disposition of 114992 shares by Daniel McBride of Cooper Companies, at 43.83 subject to Rule 16b-3
 
Gary Petersmeyer over a year ago
Acquisition by Gary Petersmeyer of 655 shares of Cooper Companies subject to Rule 16b-3
 
Robert Weiss over a year ago
Disposition of 153213 shares by Robert Weiss of Cooper Companies at 57.415 subject to Rule 16b-3
 
Stanley Zinberg over a year ago
Exercise or conversion by Stanley Zinberg of 6500 shares of Cooper Companies subject to Rule 16b-3

Cooper Companies, Outstanding Bonds

Cooper Companies, issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Cooper Companies, uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Cooper bonds can be classified according to their maturity, which is the date when The Cooper Companies, has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Cooper Companies, Corporate Filings

10Q
7th of March 2025
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
8K
6th of March 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
19th of February 2025
Other Reports
ViewVerify
7th of February 2025
Other Reports
ViewVerify

Pair Trading with Cooper Companies,

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Cooper Companies, position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Cooper Companies, will appreciate offsetting losses from the drop in the long position's value.

Moving together with Cooper Stock

  0.71HOLX HologicPairCorr
  0.82INFU InfuSystems HoldingsPairCorr

Moving against Cooper Stock

  0.87MNDR Mobile health NetworkPairCorr
  0.86OCX OncoCyte CorpPairCorr
  0.66GOSS Gossamer BioPairCorr
  0.62LUCD Lucid DiagnosticsPairCorr
  0.35PAVM PAVmed Inc Earnings Call TomorrowPairCorr
The ability to find closely correlated positions to Cooper Companies, could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cooper Companies, when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Cooper Companies, - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling The Cooper Companies, to buy it.
The correlation of Cooper Companies, is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Cooper Companies, moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cooper Companies, moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Cooper Companies, can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Cooper Companies, offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Cooper Companies,'s financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of The Cooper Companies, Stock. Outlined below are crucial reports that will aid in making a well-informed decision on The Cooper Companies, Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in The Cooper Companies,. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cooper Companies,. If investors know Cooper will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cooper Companies, listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.271
Earnings Share
2.07
Revenue Per Share
19.719
Quarterly Revenue Growth
0.036
Return On Assets
0.038
The market value of Cooper Companies, is measured differently than its book value, which is the value of Cooper that is recorded on the company's balance sheet. Investors also form their own opinion of Cooper Companies,'s value that differs from its market value or its book value, called intrinsic value, which is Cooper Companies,'s true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cooper Companies,'s market value can be influenced by many factors that don't directly affect Cooper Companies,'s underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cooper Companies,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if Cooper Companies, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cooper Companies,'s price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.