Form 13F security

COOPER COS INC

Class COM

As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.

Filed up to 45 days after quarter end; holdings may have changed since.

Tracked managers holding it

Share and principal positions

ManagerQuarterValue% of portfolioSH/PRN qtyPut/call
JANA Partners Management, LP2026-06-30$257M13.5%SH 3,582,480
HARRIS ASSOCIATES L P — Bill Nygren — Oakmark2026-06-30$55M<0.1%SH 766,520
Bridgewater Associates, LP2026-06-30$3.7M<0.1%SH 51,168
GAMCO INVESTORS, INC. ET AL2026-06-30$3.2M<0.1%SH 44,000
Fisher Asset Management, LLC — Ken Fisher2026-06-30$0.7M<0.1%SH 9,870

Total $319M across 5 of 69 managers.

Sums are across tracked reports, not unique economic ownership.

HARRIS ASSOCIATES L P — Combined report.

Filed rows (5) — as filed
ManagerClassPut/callValue% of portfolioSH/PRN qtySource
JANA Partners Management, LPCOM$257M13.5%SH 3,582,4800000902664-26-003486
HARRIS ASSOCIATES L PCOM$55M<0.1%SH 766,5200000813917-26-000042
Bridgewater Associates, LPCOM$3.7M<0.1%SH 51,1680001350694-26-000003
GAMCO INVESTORS, INC. ET ALEQUITY$3.2M<0.1%SH 44,0000001140361-26-032508
Fisher Asset Management, LLCCOM$0.7M<0.1%SH 9,8700000850529-26-000006

Quarter-to-quarter notes

Reported change, not a confirmed trade: this compares quarter-end reports filed up to 45 days later, and the position may since have changed. Amendments, corporate actions, and changes in reporting scope can also move these rows. Value change compares period-end reported values; for continuing rows it includes market price movement.

Newly reported by HARRIS ASSOCIATES L P — Bill Nygren — Oakmark.

Changes appear only where the prior quarter's validated report exists.