KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC COO holdings history
COOPER COS INC/THE · CUSIP 216648501 · CIK 1021223
As of 2026-06-30, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC reported 5.43M COO (shares), valued at $389.41M, or 1.21% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →Shares decreased 17.93%; reported value decreased 17.69%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.21% | 5,430,282 | SEC filing ↗Filed Aug 13, 2026 |
| Q1 2026 | 1.39% | 6,616,677 | SEC filing ↗Filed May 14, 2026 |
| Q4 2025 | 1.58% | 7,198,895 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 1.26% | 7,550,246 | SEC filing ↗Filed Nov 13, 2025 |
| Q2 2025 | 1.33% | 7,854,797 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 1.65% | 7,985,239 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 1.71% | 8,082,880 | SEC filing ↗Filed Feb 21, 2025Amended |
| Q3 2024 | 1.97% | 8,080,643 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 1.67% | 7,820,590 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | 1.79% | 7,589,435 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | Not reported | Not reported | — |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | 1.79% | 7,589,435 | $770.02M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 1.67% | 7,820,590 | $682.74M | Shares increased 3.05%; reported value decreased 11.34%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 1.97% | 8,080,643 | $891.62M | Shares increased 3.33%; reported value increased 30.59%, and weight changed +0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 1.71% | 8,082,880 | $743.06M | Shares increased 0.03%; reported value decreased 16.66%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 21, 2025 |
| Q1 2025 | 1.65% | 7,985,239 | $673.55M | Shares decreased 1.21%; reported value decreased 9.35%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 1.33% | 7,854,797 | $558.95M | Shares decreased 1.63%; reported value decreased 17.02%, and weight changed -0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 1.26% | 7,550,246 | $517.64M | Shares decreased 3.88%; reported value decreased 7.39%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 1.58% | 7,198,895 | $590.02M | Shares decreased 4.65%; reported value increased 13.98%, and weight changed +0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 1.39% | 6,616,677 | $473.09M | Shares decreased 8.09%; reported value decreased 19.82%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2026 |
| Q2 2026 | 1.21% | 5,430,282 | $389.41M | Shares decreased 17.93%; reported value decreased 17.69%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2026 |
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