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Manning & Napier Group’s COO Holdings & Trades

First Buy
Q2 2013
Duration Held
23 Quarters
Largest Add
Q1 2016
+2.4 M Shares
Current Position
1.56 M Shares
$128.99 M Value

Manning & Napier Group's COO Position Overview

Manning & Napier Group (via Manning & Napier Advisors LLC) currently holds 1.56 M shares of The Cooper Companies, Inc. (COO) worth $128.99 M, representing 1.68% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 23 quarters.

Based on 13F filings, Manning & Napier Group has maintained a strategic position in COO, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2016, adding 2.4 M shares. Largest reduction occurred in Q1 2017, reducing 1.4 M shares.

Analysis based on 13F filings available since 2013 Q2

Manning & Napier Group's The Cooper Companies (COO) Holding Value Over Time

Track share changes against reported price movement

Quarterly The Cooper Companies (COO) Trades by Manning & Napier Group

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q2 2013 +526,160 Add 0.00% 526,160 $29.76
Q3 2013 -526,160 Sold Out 0 $0.00
Q1 2014 +388,840 New Buy 388,840 $34.34
Q2 2014 +76,760 Add 19.74% 465,600 $33.88
Q3 2014 -465,600 Sold Out 0 $0.00
Q1 2016 +2.4 M New Buy 2.4 M $38.49
Q2 2016 -149,560 Reduce 6.23% 2.25 M $42.89
Q3 2016 -832,336 Reduce 36.96% 1.42 M $44.81
Q4 2016 -16,560 Reduce 1.17% 1.4 M $43.73
Q1 2017 -1.4 M Sold Out 0 $0.00
Q4 2022 +134,092 New Buy 134,092 $82.67
Q1 2023 -110,124 Reduce 82.13% 23,968 $93.34
Q2 2023 -21,872 Reduce 91.26% 2,096 $95.86
Q3 2023 -2,096 Sold Out 2,096 $95.86
Q4 2025 +1.56 M New Buy 1.56 M $82.47

Manning & Napier Group's The Cooper Companies Investment FAQs

Manning & Napier Group first purchased The Cooper Companies, Inc. (COO) in Q2 2013, acquiring 526,160 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Manning & Napier Group has held The Cooper Companies, Inc. (COO) for 23 quarters since Q2 2013.

Manning & Napier Group's largest addition to The Cooper Companies, Inc. (COO) was in Q1 2016, adding 2,401,540 shares worth $92.44 M.

According to the latest 13F filing for Q4 2025, Manning & Napier Group's firm, Manning & Napier Advisors LLC, owns 1,564,026 shares of The Cooper Companies, Inc. (COO), valued at approximately $128.99 M.

As of the Q4 2025 filing, The Cooper Companies, Inc. (COO) represents approximately 1.68% of Manning & Napier Group's publicly disclosed stock portfolio, making it one of their key holdings.

Manning & Napier Group's peak holding in The Cooper Companies, Inc. (COO) was 2,401,540 shares, as reported at the end of Q1 2016.