Bamco Inc

SEC CIK: 0001017918
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

COO holding history

Cooper Companies, Inc. in every 13F filed by Bamco Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

COO overview All 13F holders of COO Full Q2 2026 holdings

Shares (Q2 2026): 427,888
Value: $30.7M
% of portfolio: <0.1%
Quarters held: 22; Since Q1 2021

Holdings of COO by Bamco Inc, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	427,888	$30.7M	<0.1%	−26,976−5.9%	Reduced	Holders
Q1 2026	454,864	$32.5M	0.1%	−209,627−31.5%	Reduced	Holders
Q4 2025	664,491	$54.5M	0.1%	+753+0.1%	Added	Holders
Q3 2025	663,738	$45.5M	0.1%	−225,716−25.4%	Reduced	Holders
Q2 2025	889,454	$63.3M	0.2%	+1,509+0.2%	Added	Holders
Q1 2025	887,945	$74.9M	0.2%	−17,037−1.9%	Reduced	Holders
Q4 2024	904,982	$83.2M	0.2%	−35,000−3.7%	Reduced	Holders
Q3 2024	939,982	$103.7M	0.3%	−4,029−0.4%	Reduced	Holders
Q2 2024	944,011	$82.4M	0.2%	+729+0.1%	Added	Holders
Q1 2024	943,282	$95.7M	0.3%	−61,110−6.1%	ReducedConverted for a 4-for-1 split	Holders
Q4 2023	251,098	$95.0M	0.3%	+193+0.1%	Added	Holders
Q3 2023	250,905	$79.8M	0.2%	+1,089+0.4%	Added	Holders
Q2 2023	249,816	$95.8M	0.3%	−3,121−1.2%	Reduced	Holders
Q1 2023	252,937	$94.4M	0.3%	+8,098+3.3%	Added	Holders
Q4 2022	244,839	$81.0M	0.3%	+2,328+1.0%	Added	Holders
Q3 2022	242,511	$64.0M	0.2%	−9,293−3.7%	Reduced	Holders
Q2 2022	251,804	$78.8M	0.3%	+250+0.1%	Added	Holders
Q1 2022	251,554	$105.0M	0.3%	+11,313+4.7%	Added	Holders
Q4 2021	240,241	$100.6M	0.2%	00.0%	Unchanged	Holders
Q3 2021	240,241	$99.3M	0.2%	−311−0.1%	Reduced	Holders
Q2 2021	240,552	$95.3M	0.2%	−195−0.1%	Reduced	Holders
Q1 2021	240,747	$92.5M	0.2%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.