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Macquarie Group Ltd

SEC CIK
0001418333
Latest filing
Aug 14, 2026

COO holding history

Cooper Companies, Inc. in every 13F filed by Macquarie Group Ltd, 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)
14,416
Value
$1.03M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of COO by Macquarie Group Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202614,416$1.03M<0.1%+2,564+21.6%AddedHolders
Q1 202611,852$847.4K<0.1%−501,544−97.7%ReducedHolders
Q4 2025513,396$42.1M0.2%−933,497−64.5%ReducedHolders
Q3 20251,446,893$99.2M0.1%−120,664−7.7%ReducedHolders
Q2 20251,567,557$111.5M0.1%−19,973−1.3%ReducedHolders
Q1 20251,587,530$133.9M0.2%+63,724+4.2%AddedHolders
Q4 20241,523,806$139.4M0.2%+5,458+0.4%AddedHolders
Q3 20241,518,348$167.5M0.2%−1,142,608−42.9%ReducedHolders
Q2 20242,660,956$232.3M0.3%−510,053−16.1%ReducedHolders
Q1 20243,171,009$321.6M0.4%−96,351−2.9%ReducedConverted for a 4-for-1 splitHolders
Q4 2023816,840$309.1M0.4%+3,337+0.4%AddedHolders
Q3 2023813,503$258.7M0.3%+93,647+13.0%AddedHolders
Q2 2023719,856$276.0M0.3%+227,234+46.1%AddedHolders
Q1 2023492,622$183.9M0.2%+125,113+34.0%AddedHolders
Q4 2022367,509$121.5M0.1%+22,665+6.6%AddedHolders
Q3 2022344,844$91.0M0.1%−10,115−2.8%ReducedHolders
Q2 2022354,959$111.1M0.1%−28,045−7.3%ReducedHolders
Q1 2022383,004$160.4M0.1%−6,616−1.7%ReducedHolders
Q4 2021389,620$163.2M0.1%−22,029−5.4%ReducedHolders
Q3 2021411,649$170.1M0.1%−32,655−7.3%ReducedHolders
Q2 2021444,304$176.1M0.1%+442,669+27,074.6%AddedHolders
Q1 20211,635$628.0K<0.1%––Holders

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