- Quarter end
- 31 Dec 2025
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 22 Jan 2026
- Managers listing it
- 30
- at least, of 95 tracked, among listed positions
- Comparable managers
- 92
- filed both Q3 2025 and Q4 2025; 15 listed it in both
- Shares listed
- 45,871,992
- combined, among listed positions
- Reported value
- $3.8bn
- combined, at the quarter end
Among the 92 comparable managers: 13 buyers (opened or added shares) and 20 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -2,962,189.
Managers listing COO in Q4 2025
30 of 30 holders
Largest increases and reductions, by shares
Increases
- T. Rowe Price Associates Incexisting position · 6,028,821 shares now+2,231,568
- Arrowstreet Capital LPexisting position · 2,108,698 shares now+1,438,702
- AQR Capital Management LLCexisting position · 1,653,678 shares now+1,177,279
- Jana Partnersexisting position · 3,519,620 shares now+1,085,013
- Tudor Investment Corpnew position · 465,497 shares now+465,497
Reductions
- Wellington Management Group LLPexisting position · 4,179,671 shares now-2,005,321
- Millennium Management LLCexisting position · 507,998 shares now-1,669,920
- Invesco Ltdexisting position · 3,164,934 shares now-1,254,140
- AllianceBernstein LPexisting position · 2,243,381 shares now-947,153
- D. E. Shaw & Co.existing position · 172,270 shares now-751,127
New positions and exits
New (1)
Exited (4)
- Holocene Advisors LPwas $118m
- Voloridge Investment Management LLCwas $10m
- Point72 Asset Management LPwas $6.3m
- Brevan Howard Capital Management LPwas $330k
Ownership over time
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
COO and LLY →COO and JNJ →COO and VRTX →Choose a stock to compare with COO →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own COO, latest filings →Back to the 13F Explorer →