The Cooper Companies, Inc.

SecurityCOO / The Cooper Companies, Inc.
InstitutionFranklin Resources Inc
Latest Disclosed Ownership4,867,282 shares
Latest Disclosed Value $ 348,010,666
Franklin Resources Inc reports 21.02% increase in ownership of COO / The Cooper Companies, Inc.

On May 13, 2026 - Franklin Resources Inc filed a 13F-HR form disclosing ownership of 4,867,282 shares of The Cooper Companies, Inc. (US:COO) valued at $348,010,663 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 4,022,033 shares of The Cooper Companies, Inc.. This represents a change in shares of 21.02% during the quarter. The current value of the position is $301,868,830 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)
2026-05-13 2026-03-31 13F COOPER COS COM 216648501 4,867,282 845,249 21.02 348,011 5.57 0.0138
2026-02-11 2025-12-31 13F COOPER COS COM 216648501 4,022,033 2,089,763 108.15 329,646 148.83 0.0809
2025-11-13 2025-09-30 13F COOPER COS COM 216648501 1,932,270 362,758 23.11 132,476 18.61 0.0330
2025-08-12 2025-06-30 13F COOPER COS COM 216648501 1,569,512 1,549,450 7,723.31 111,686 6,500.83 0.0296
2025-05-13 2025-03-31 13F COOPER COS COM 216648501 20,062 -142,068 -87.63 1,692 -88.65 0.0005
2025-02-12 2024-12-31 13F COOPER COS COM 216648501 162,130 113,238 231.61 14,905 183.13 0.0041
2024-11-27 2024-09-30 13F/A-1 COOPER COS COM 216648501 48,892 32,260 193.96 5,265 262.78 0.0015
2024-11-12 2024-09-30 13F COOPER COS COM 216648501 48,892 32,260 5,265 0.0003
2024-08-14 2024-06-30 13F COOPER COS COM 216648501 16,632 2,263 15.75 1,452 -0.41 0.0004
2024-05-13 2024-03-31 13F COOPER COS COM 216648501 14,369 14,369 1,458 0.0005
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.