Security

COHR COHERENT CORP

COM
CUSIP: 19247G107
FIGI: BBG000BLW102
Institutional Holders895
Total Institutional Value$31,258,792,620
Total Shares Held172,303,055
Avg Position$34,926,025
Top 5 Holders %40.9%
Alpha-Weighted Score65.8
New Positions+214
Exited Positions-59

Top 15 Institutional Holders by Value

New   Increased   Decreased   Unchanged

Institutional Holders — Q4 25

ManagerAlphaFlowValueSharesChange
FMR LLCHigh ConvictionMarket Mover$4,357,144,594 (13.9%)23,607,003214.8%
VANGUARD GROUP INCHigh ConvictionMarket Mover$2,976,694,942 (9.5%)16,127,72969.6%
BLACKROCK FUNDING, INC. /DEHigh ConvictionMarket Mover$2,667,752,053 (8.5%)14,453,87774.1%
BAIN CAPITAL INVESTORS LLCElite ConvictionLow Flow$1,804,327,896 (5.8%)9,775,846NEW
Invesco Ltd.Moderate ConvictionMarket Mover$992,177,507 (3.2%)5,375,61644.1%
STATE STREET CORPHigh ConvictionMarket Mover$870,515,177 (2.8%)4,716,45071.8%
JANE STREET GROUP, LLCModerate ConvictionMarket Mover$848,123,144 (2.7%)4,595,130975.8%
POINT72 ASSET MANAGEMENT, L.P.Moderate ConvictionMarket Mover$620,936,854 (2.0%)3,364,23547.2%
CITADEL ADVISORS LLCModerate ConvictionMarket Mover$547,494,236 (1.8%)2,966,323205.0%
GEODE CAPITAL MANAGEMENT, LLCHigh ConvictionMarket Mover$515,696,342 (1.6%)2,793,42375.0%
WELLINGTON MANAGEMENT GROUP LLPHigh ConvictionMarket Mover$455,085,205 (1.5%)2,465,651-45.1%
GOLDMAN SACHS GROUP INCHigh ConvictionMarket Mover$448,663,467 (1.4%)2,430,858445.3%
SUSQUEHANNA INTERNATIONAL GROUP, LLPModerate ConvictionMarket Mover$416,553,634 (1.3%)2,256,887121.7%
NORGES BANKHigh ConvictionMarket Mover$408,629,121 (1.3%)2,213,952273.0%
ATREIDES MANAGEMENT, LPHigh ConvictionModerate Flow$394,102,354 (1.3%)2,135,246300.4%
MORGAN STANLEYModerate ConvictionMarket Mover$346,233,351 (1.1%)1,875,88941.7%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/High ConvictionMarket Mover$339,824,377 (1.1%)1,841,168NEW
POLAR CAPITAL HOLDINGS PLCHigh ConvictionSignificant Flow$314,860,178 (1.0%)1,705,912504.1%
SACHEM HEAD CAPITAL MANAGEMENT LPElite ConvictionLow Flow$297,157,700 (1.0%)1,610,00035.6%
VOYA INVESTMENT MANAGEMENT LLCModerate ConvictionMarket Mover$290,107,680 (0.9%)1,571,8032,095.8%
MILLENNIUM MANAGEMENT, L.L.C.Moderate ConvictionMarket Mover$277,142,929 (0.9%)1,501,560114.1%
BARROW HANLEY MEWHINNEY & STRAUSS LLCHigh ConvictionModerate Flow$258,194,050 (0.8%)1,398,895160.8%
SCHWAB CHARLES INVESTMENT MANAGEMENT INCHigh ConvictionMarket Mover$252,241,114 (0.8%)1,366,64216.6%
VALUE ALIGNED RESEARCH ADVISORS, LLCHigh ConvictionLow Flow$247,788,363 (0.8%)1,342,517444.3%
NORTHERN TRUST CORPHigh ConvictionMarket Mover$239,513,905 (0.8%)1,297,68667.5%
HOLOCENE ADVISORS, LPHigh ConvictionSignificant Flow$238,968,132 (0.8%)1,294,72969.7%
AMERIPRISE FINANCIAL INCModerate ConvictionMarket Mover$233,930,906 (0.7%)1,267,430-30.4%
DIMENSIONAL FUND ADVISORS LPHigh ConvictionMarket Mover$221,227,522 (0.7%)1,198,45323.0%
WHALE ROCK CAPITAL MANAGEMENT LLCElite ConvictionLow Flow$202,059,299 (0.6%)1,094,757308.3%
UBS Group AGModerate ConvictionMarket Mover$201,411,460 (0.6%)1,091,24730.1%
BANK OF AMERICA CORP /DE/Moderate ConvictionMarket Mover$194,287,794 (0.6%)1,052,651-5.0%
Bank of New York Mellon CorpHigh ConvictionMarket Mover$193,483,822 (0.6%)1,048,29576.5%
JPMORGAN CHASE & COHigh ConvictionMarket Mover$188,047,744 (0.6%)1,018,842-46.3%
ELECTRON CAPITAL PARTNERS, LLCHigh ConvictionLow Flow$184,623,524 (0.6%)1,000,290NEW
SNYDER CAPITAL MANAGEMENT L PHigh ConvictionLow Flow$182,412,377 (0.6%)988,31034.8%
FRANKLIN RESOURCES INCHigh ConvictionMarket Mover$182,187,572 (0.6%)987,09271.1%
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLCHigh ConvictionSignificant Flow$161,140,684 (0.5%)873,0609.6%
BALYASNY ASSET MANAGEMENT LLCModerate ConvictionMarket Mover$148,774,310 (0.5%)806,05957.9%
ALLIANCEBERNSTEIN L.P.High ConvictionMarket Mover$135,956,292 (0.4%)736,61127.8%
CITIGROUP INCModerate ConvictionMarket Mover$125,955,182 (0.4%)682,425257.1%
RAYMOND JAMES FINANCIAL INCModerate ConvictionMarket Mover$124,159,186 (0.4%)671,85160.6%
QUBE RESEARCH & TECHNOLOGIES LTDModerate ConvictionMarket Mover$124,024,211 (0.4%)671,9632,278.8%
DODGE & COXHigh ConvictionSignificant Flow$123,635,137 (0.4%)669,85554.1%
WESTFIELD CAPITAL MANAGEMENT CO LPHigh ConvictionModerate Flow$122,761,747 (0.4%)665,123-22.6%
ARTISAN PARTNERS LIMITED PARTNERSHIPHigh ConvictionSignificant Flow$122,564,536 (0.4%)664,0546.4%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPHigh ConvictionMarket Mover$112,758,427 (0.4%)610,925105.1%
VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LPHigh ConvictionModerate Flow$111,845,913 (0.4%)605,981-31.8%
CLEARBRIDGE INVESTMENTS, LLCHigh ConvictionSignificant Flow$108,581,608 (0.3%)588,29563.3%
Danica Pension, Livsforsikringsaktieselskab (CIK 0002096095)High ConvictionModerate Flow$105,204,900 (0.3%)570,00025.2%
SEGESPARHigh ConvictionMarket Mover$104,117,598 (0.3%)564,109NEW
SQUAREPOINT OPS LLCModerate ConvictionSignificant Flow$96,066,839 (0.3%)520,490295.1%
PEAK6 LLCModerate ConvictionSignificant Flow$94,056,872 (0.3%)509,6008.8%
NEUBERGER BERMAN GROUP LLCHigh ConvictionMarket Mover$93,256,110 (0.3%)505,121-33.2%
FISHER INVESTMENTS INCHigh ConvictionSignificant Flow$92,685,274 (0.3%)502,168129.1%
WT ASSET MANAGEMENT LTDHigh ConvictionLow Flow$90,875,993 (0.3%)492,366350.2%
NOMURA HOLDINGS INCModerate ConvictionSignificant Flow$90,634,575 (0.3%)491,058357.8%
Situational Awareness LPHigh ConvictionLow Flow$88,648,971 (0.3%)480,300433.0%
BNP PARIBAS FINANCIAL MARKETSModerate ConvictionMarket Mover$85,020,325 (0.3%)430,940259.4%
DRIEHAUS CAPITAL MANAGEMENT LLCHigh ConvictionModerate Flow$82,677,209 (0.3%)447,94574.9%
WATERS PARKERSON & CO., LLCHigh ConvictionLow Flow$81,901,276 (0.3%)443,74166.5%
NOMURA ASSET MANAGEMENT CO LTDHigh ConvictionSignificant Flow$77,630,695 (0.2%)420,60397.1%
WALLEYE TRADING LLCModerate ConvictionSignificant Flow$75,044,501 (0.2%)406,59182.3%
RHUMBLINE ADVISERSHigh ConvictionMarket Mover$74,216,645 (0.2%)402,10667.8%
FRONTIER CAPITAL MANAGEMENT CO LLCHigh ConvictionModerate Flow$72,155,678 (0.2%)390,939-51.1%
BANK OF MONTREAL /CAN/High ConvictionMarket Mover$72,138,999 (0.2%)390,84984.2%
RODGERS BROTHERS INC.High ConvictionLow Flow$71,009,985 (0.2%)384,73250.0%
TWENTIETH CENTURY COMPANIES INCHigh ConvictionMarket Mover$70,493,042 (0.2%)381,92511,615.2%
ROKOS CAPITAL MANAGEMENT LLPModerate ConvictionModerate Flow$67,879,089 (0.2%)368,03825.5%
LPL FINANCIAL LLCHigh ConvictionMarket Mover$67,669,923 (0.2%)366,636117.4%
MANUFACTURERS LIFE INSURANCE COMPANY, THEHigh ConvictionMarket Mover$67,425,880 (0.2%)365,2266.7%
FIRST TRUST ADVISORS LPHigh ConvictionMarket Mover$66,646,750 (0.2%)361,092356.7%
UBS GLOBAL ASSET MANAGEMENT AMERICAS INCModerate ConvictionMarket Mover$65,474,917 (0.2%)354,74374.4%
PRINCIPAL FINANCIAL GROUP INCHigh ConvictionMarket Mover$62,367,310 (0.2%)337,90667.8%
PINNACLE ASSOCIATES LTDHigh ConvictionModerate Flow$62,257,491 (0.2%)337,31149.9%
BROAD PEAK INVESTMENT ADVISERS PTE LTDElite ConvictionMinimal Flow$61,328,181 (0.2%)332,27610.1%
DISCOVERY CAPITAL MANAGEMENT, LLC / CTHigh ConvictionLow Flow$60,693,445 (0.2%)328,837NEW
SHAW D E & CO INCModerate ConvictionMarket Mover$59,854,574 (0.2%)324,2921,071.3%
NORRIS PERNE & FRENCH LLP/MIHigh ConvictionLow Flow$57,295,144 (0.2%)310,42562.5%
SWISS NATIONAL BANKHigh ConvictionMarket Mover$57,284,253 (0.2%)310,36676.5%
LEGAL & GENERAL GROUP PLCHigh ConvictionMarket Mover$56,634,750 (0.2%)306,84751.5%
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.High ConvictionSignificant Flow$53,320,243 (0.2%)288,88997.0%
BARCLAYS PLCHigh ConvictionMarket Mover$52,288,496 (0.2%)283,299168.1%
ARNHOLD LLCElite ConvictionLow Flow$50,116,477 (0.2%)271,53140.0%
SAMLYN CAPITAL, LLCHigh ConvictionModerate Flow$49,001,121 (0.2%)265,488NEW
MINNEAPOLIS PORTFOLIO MANAGEMENT GROUP, LLCElite ConvictionMinimal Flow$48,696,949 (0.2%)263,84029.0%
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEMHigh ConvictionSignificant Flow$48,657,266 (0.2%)263,62572.8%
Freestone Grove Partners LP (CIK 0002007591)High ConvictionSignificant Flow$48,143,793 (0.2%)260,84322.3%
SCHRODER INVESTMENT MANAGEMENT GROUPHigh ConvictionMarket Mover$47,712,956 (0.2%)255,40914.9%
WELLS FARGO & COMPANY/MNModerate ConvictionMarket Mover$46,332,639 (0.1%)251,03171.8%
SWEDBANK ABHigh ConvictionSignificant Flow$46,142,500 (0.1%)250,000NEW
Nuveen, LLCHigh ConvictionMarket Mover$45,419,355 (0.1%)246,08251.7%
DEUTSCHE BANK AG\\Moderate ConvictionMarket Mover$42,969,003 (0.1%)232,80629.5%
CAPITAL FUND MANAGEMENT S.A.Moderate ConvictionSignificant Flow$42,008,685 (0.1%)227,603259.7%
SYSTEMATIC FINANCIAL MANAGEMENT LPHigh ConvictionLow Flow$41,037,206 (0.1%)222,33854.7%
ADAGE CAPITAL PARTNERS GP, L.L.C.High ConvictionSignificant Flow$38,759,700 (0.1%)210,00010.7%
KEYSTONE INVESTORS PTE LTDHigh ConvictionLow Flow$38,150,804 (0.1%)206,70192.9%
ROYAL BANK OF CANADAHigh ConvictionMarket Mover$38,119,000 (0.1%)206,529-27.7%
WALLEYE TRADING ADVISORS, LLCModerate ConvictionSignificant Flow$38,043,568 (0.1%)206,120261.4%
OFI INVEST ASSET MANAGEMENTHigh ConvictionModerate Flow$37,564,305 (0.1%)239,028NEW
SCHONFELD STRATEGIC ADVISORS LLCHigh ConvictionSignificant Flow$37,133,452 (0.1%)201,189NEW

Implied Institutional Price History

Estimated from 13F aggregate market value ÷ shares reported across all institutional filers. Reflects quarter-end snapshot, not actual trade prices.

QuarterFilersInstitutional ValueShares HeldEst. Avg Price
Q4 25885$31.29B172,455,705$181.41
Q3 25701$16.48B158,564,948$103.93
Q2 25644$13.20B153,791,452$85.80
Q1 25587$9.77B156,187,555$62.57
Q4 24633$13.77B153,056,564$89.97
Q3 24536$12.83B153,691,592$83.51
Q2 24503$10.84B158,300,584$68.47
Q1 24480$8.24B144,320,669$57.09

Source: SEC 13F-HR filings. Implied price = aggregate market value ÷ shares reported. Not investment advice.