HERMES INVESTMENT MANAGEMENT LTD COO COOPER COS INC COM NEW

Ownership history in HERMES INVESTMENT MANAGEMENT LTD  ·  22 quarters on record

AI Ownership Summary

HERMES INVESTMENT MANAGEMENT LTD reported COOPER COS INC COM NEW (COO) in 22 quarterly 13F filings .

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this COO ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was HERMES INVESTMENT MANAGEMENT LTD's position in COOPER COS INC COM NEW, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing

See the most recent quarter where the fund disclosed this position.

High-water mark
Peak Conviction

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
22 quarters

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How HERMES INVESTMENT MANAGEMENT LTD held COO — position size vs. price
% of Fund (quarterly)    COO price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 0 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
22 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About HERMES INVESTMENT MANAGEMENT LTD and COO

These are the practical questions this page is built to answer before you even open the full history table.

How long has HERMES INVESTMENT MANAGEMENT LTD reported owning COO?

HERMES INVESTMENT MANAGEMENT LTD reported COO across 0 quarterly 13F filings.

What was the largest reported COO position in HERMES INVESTMENT MANAGEMENT LTD's portfolio?

This page shows the quarter-by-quarter portfolio weight history for COO in HERMES INVESTMENT MANAGEMENT LTD.

What is the latest reported COO position on this page?

The most recent filing on this page is 2018 Q2, when HERMES INVESTMENT MANAGEMENT LTD reported 258,784 shares, equal to 0.81% of portfolio, with an estimated market value of $60.9M.

What does the chart on this COO ownership page compare?

The chart compares HERMES INVESTMENT MANAGEMENT LTD's quarterly COO portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did HERMES INVESTMENT MANAGEMENT LTD time their COO position?

Based on 13F filing dates vs. subsequent COO price moves, HERMES INVESTMENT MANAGEMENT LTD correctly timed 13 out of 19 reported position changes (68%). The annualised alpha on COO relative to SPY over the holding period was +2.8%.

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