Cooper Companies shares owned by Allianz Asset Management
Quarter-by-quarter ownership of Cooper Companies shares owned by Allianz Asset Management
from 13F filings
Historical chart of Allianz Asset Management investment in Cooper Companies
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Quarterly reported holdings in Cooper Companies by Allianz Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $161M | 426k | 378.44 |
| 2023-09-30 | $136M | 428k | 318.01 |
| 2023-06-30 | $162M | 428k | 378.61 |
| 2023-03-31 | $270M | 722k | 373.36 |
| 2022-12-31 | $242M | 730k | 330.67 |
| 2022-09-30 | $194M | 723k | 268.82 |
| 2022-06-30 | $279M | 890k | 313.16 |
| 2022-03-31 | $368M | 881k | 417.59 |
| 2021-12-31 | $405M | 967k | 418.94 |
| 2021-09-30 | $404M | 977k | 413.31 |
| 2021-06-30 | $378M | 955k | 396.27 |
| 2021-03-31 | $337M | 876k | 384.09 |
| 2020-12-31 | $294M | 809k | 363.32 |
| 2020-09-30 | $266M | 788k | 337.12 |
| 2020-06-30 | $234M | 825k | 283.64 |
| 2020-03-31 | $246M | 892k | 275.67 |
| 2019-12-31 | $140M | 436k | 321.29 |
| 2019-09-30 | $106M | 358k | 297.01 |
| 2019-06-30 | $102M | 303k | 336.89 |
| 2019-03-31 | $87M | 293k | 296.16 |
| 2018-12-31 | $75M | 295k | 254.49 |
| 2018-09-30 | $90M | 325k | 277.15 |
| 2018-06-30 | $75M | 318k | 235.45 |
| 2018-03-31 | $46M | 203k | 228.80 |
| 2017-12-31 | $32M | 149k | 217.87 |
| 2017-09-30 | $19M | 82k | 237.16 |
| 2017-06-30 | $20M | 83k | 239.43 |
| 2017-03-31 | $16M | 81k | 199.82 |
| 2016-12-31 | $20M | 117k | 174.93 |
| 2016-09-30 | $16M | 90k | 179.25 |
| 2016-06-30 | $8.6M | 50k | 171.56 |
| 2016-03-31 | $8.4M | 54k | 153.96 |
| 2015-12-31 | $6.8M | 51k | 134.19 |
| 2015-09-30 | $24M | 158k | 148.86 |
| 2015-06-30 | $28M | 158k | 177.97 |
| 2015-03-31 | $45M | 242k | 187.42 |
| 2014-12-31 | $50M | 308k | 162.09 |
| 2014-09-30 | $46M | 304k | 152.88 |
| 2014-06-30 | $63M | 462k | 135.53 |
| 2014-03-31 | $175M | 1.3M | 137.36 |
| 2013-12-31 | $169M | 1.4M | 123.84 |
| 2013-09-30 | $164M | 1.3M | 129.69 |
| 2013-06-30 | $155M | 1.3M | 119.05 |
| 2013-03-31 | $917k | 8.5k | 107.88 |
| 2012-12-31 | $786k | 8.5k | 92.47 |
| 2012-09-30 | $136M | 1.4M | 94.46 |