Skip to main content
Livermore
Livermore
ZHEN

Rathbone Brothers plc

SEC CIK
0001351991
Latest filing
Jul 23, 2026

COO holding history

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

COO overviewAll 13F holders of COOFull Q2 2026 holdings

Shares (Q2 2026)
409,559
Value
$29.4M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of COO by Rathbone Brothers plc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026409,559$29.4M0.1%−95,337−18.9%ReducedHolders
Q1 2026504,896$36.1M0.1%−94,103−15.7%ReducedHolders
Q4 2025598,999$49.1M0.2%−12,663−2.1%ReducedHolders
Q3 2025611,662$41.9M0.2%−34,199−5.3%ReducedHolders
Q2 2025645,861$46.0M0.2%+25,239+4.1%AddedHolders
Q1 2025620,622$52.3M0.3%+18,573+3.1%AddedHolders
Q4 2024602,049$55.3M0.3%+22,028+3.8%AddedHolders
Q3 2024580,021$64.0M0.3%+36,839+6.8%AddedHolders
Q2 2024543,182$47.4M0.3%+31,953+6.3%AddedHolders
Q1 2024511,229$51.9M0.3%−104,811−17.0%ReducedConverted for a 4-for-1 splitHolders
Q4 2023154,010$58.3M0.4%+20,636+15.5%AddedHolders
Q3 2023133,374$42.4M0.3%+14,634+12.3%AddedHolders
Q2 2023118,740$45.5M0.4%+5,665+5.0%AddedHolders
Q1 2023113,075$42.2M0.4%+7,369+7.0%AddedHolders
Q4 2022105,706$35.0M0.4%+9,948+10.4%AddedHolders
Q3 202295,758$25.3M0.3%+11,024+13.0%AddedHolders
Q2 202284,734$26.5M0.3%+11,065+15.0%AddedHolders
Q1 202273,669$30.8M0.3%+6,288+9.3%AddedHolders
Q4 202167,381$28.2M0.3%+18,098+36.7%AddedHolders
Q3 202149,283$20.4M0.2%+6,907+16.3%AddedHolders
Q2 202142,376$16.8M0.2%+3,485+9.0%AddedHolders
Q1 202138,891$14.9M0.2%––Holders

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