COHR Institutional Ownership
Coherent, Inc.
1W: +1.6%
1M: -16.6%
3M: +6.1%
YTD: +21.2%
1Y: +82.2%
3Y: +659.9%
5Y: +299.4%
$235.79
+14.29 (+6.45%)
Pre-Market: $239.25 (+3.46, +1.47%)
Weekly Expected Move ±12.9%
$155
$182
$209
$236
$263
Credit Risk of going bust: higher than 68% of companies Debt: 7.1% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $2.83 (down 99%), Coherent, Inc. would be worth roughly what it owes.
Total debt $3.54B against a stock market value of $46.43B.
Distance to default 3.59 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.62B (short-term plus half of long-term), stock volatility 88.3%; Altman Z 4.89. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $2.83 (down 99%), Coherent, Inc. would be worth roughly what it owes.
Total debt $3.54B against a stock market value of $46.43B.
Distance to default 3.59 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.62B (short-term plus half of long-term), stock volatility 88.3%; Altman Z 4.89. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — COHR
1,442
Institutional Holders
+237 vs prior quarter
0.0%
Ownership
+0.00pp
$66B
Total Invested
340
New Positions
504
Increased
484
Reduced
121
Closed
1.05
Put/Call Ratio
Ownership Trends
Top Institutional Holders (1514 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 16,608,092 | $3.9B | +1,655,117 | +11.1% | 8Q | SEC ↗ |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC | 12,765,663 | $3.0B | +586,054 | +4.8% | 2Q | SEC ↗ |
| 3 | FMR LLC | 11,012,710 | $2.6B | -11,648,157 | -51.4% | 16Q | SEC ↗ |
| 4 | VANGUARD PORTFOLIO MANAGEMENT LLC | 10,015,964 | $2.4B | +556,363 | +5.9% | 2Q | SEC ↗ |
| 5 | STATE STREET CORP | 8,591,135 | $2.0B | +843,219 | +10.9% | 16Q | SEC ↗ |
| 6 | NVIDIA CORP | 7,788,161 | $1.8B | — | +0.0% | 2Q | SEC ↗ |
| 7 | Invesco Ltd. | 7,431,643 | $1.8B | +720,311 | +10.7% | 16Q | SEC ↗ |
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 5,269,330 | $1.2B | +31,147 | +0.6% | 16Q | SEC ↗ |
| 9 | Capital International Investors NEW | 3,600,561 | $849M | — | +0.0% | 1Q | SEC ↗ |
| 10 | MORGAN STANLEY | 3,280,583 | $774M | +526,573 | +19.1% | 16Q | SEC ↗ |
| 11 | PRICE T ROWE ASSOCIATES INC /MD | 3,081,354 | $727M | +1,539,159 | +99.8% | 16Q | SEC ↗ |
| 12 | NORGES BANK NEW | 2,467,602 | $582M | — | +0.0% | 1Q | SEC ↗ |
| 13 | MASSACHUSETTS FINANCIAL SERVICES CO /M | 2,322,386 | $548M | +509,130 | +28.1% | 3Q | SEC ↗ |
| 14 | VOYA INVESTMENT MANAGEMENT LLC | 2,270,269 | $535M | +39,782 | +1.8% | 16Q | SEC ↗ |
| 15 | FRANKLIN RESOURCES INC | 2,247,324 | $530M | +1,231,309 | +121.2% | 16Q | SEC ↗ |
| 16 | GOLDMAN SACHS GROUP INC | 2,196,205 | $518M | -407,468 | -15.6% | 15Q | SEC ↗ |
| 17 | Sixth Street Partners Management Compa NEW | 2,178,959 | $514M | — | +0.0% | 1Q | SEC ↗ |
| 18 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 2,178,959 | $514M | +133,711 | +6.5% | 15Q | SEC ↗ |
| 19 | BANK OF AMERICA CORP /DE | 1,862,119 | $439M | +175,845 | +10.4% | 15Q | SEC ↗ |
| 20 | JPMORGAN CHASE & CO | 1,691,694 | $399M | +35,166 | +2.1% | 16Q | SEC ↗ |
| 21 | D. E. Shaw & Co., Inc. | 1,642,670 | $387M | +1,530,168 | +1360.1% | 6Q | SEC ↗ |
| 22 | NORTHERN TRUST CORP | 1,578,828 | $372M | +100,399 | +6.8% | 16Q | SEC ↗ |
| 23 | Amundi | 1,576,883 | $372M | +924,294 | +141.6% | 3Q | SEC ↗ |
| 24 | Polar Capital Holdings Plc | 1,565,267 | $369M | -412,915 | -20.9% | 8Q | SEC ↗ |
| 25 | UBS AM, a distinct business unit of UB | 1,245,516 | $294M | +489,048 | +64.6% | 16Q | SEC ↗ |
| 26 | Whale Rock Capital Management LLC | 1,222,035 | $288M | +246,987 | +25.3% | 10Q | SEC ↗ |
| 27 | DIMENSIONAL FUND ADVISORS LP | 1,180,355 | $278M | +37,667 | +3.3% | 16Q | SEC ↗ |
| 28 | Legal & General Group Plc | 1,116,425 | $263M | +342,118 | +44.2% | 16Q | SEC ↗ |
| 29 | VANGUARD FIDUCIARY TRUST CO | 1,101,322 | $260M | +47,527 | +4.5% | 2Q | SEC ↗ |
| 30 | DEUTSCHE BANK AG | 994,887 | $235M | -594,659 | -37.4% | 16Q | SEC ↗ |
| 31 | Bank of New York Mellon Corp | 991,458 | $234M | -181,108 | -15.4% | 16Q | SEC ↗ |
| 32 | BNP PARIBAS FINANCIAL MARKETS | 984,825 | $232M | -37,144 | -3.6% | 7Q | SEC ↗ |
| 33 | SG Americas Securities, LLC | 982,227 | $232M | -496,757 | -33.6% | 12Q | SEC ↗ |
| 34 | SRS Investment Management, LLC NEW | 929,963 | $219M | — | +0.0% | 1Q | SEC ↗ |
| 35 | WELLINGTON MANAGEMENT GROUP LLP | 902,711 | $213M | -460,239 | -33.8% | 16Q | SEC ↗ |
| 36 | AMERIPRISE FINANCIAL INC | 887,932 | $209M | -217,104 | -19.6% | 16Q | SEC ↗ |
| 37 | Nuveen, LLC | 835,151 | $197M | +141,987 | +20.5% | 6Q | SEC ↗ |
| 38 | Sumitomo Mitsui Trust Group, Inc. | 823,081 | $194M | +67,787 | +9.0% | 9Q | SEC ↗ |
| 39 | UBS Group AG | 799,241 | $188M | -1,029,600 | -56.3% | 16Q | SEC ↗ |
| 40 | Clear Street Group Inc. | 739,976 | $174M | +444,501 | +150.4% | 2Q | SEC ↗ |
| 41 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 686,748 | $162M | -580,721 | -45.8% | 16Q | SEC ↗ |
| 42 | Atreides Management, LP | 642,101 | $151M | +10,942 | +1.7% | 4Q | SEC ↗ |
| 43 | HSBC HOLDINGS PLC | 598,698 | $141M | +239,224 | +66.5% | 9Q | SEC ↗ |
| 44 | BANK OF MONTREAL /CAN | 596,899 | $141M | +69,028 | +13.1% | 16Q | SEC ↗ |
| 45 | Dodge & Cox | 544,160 | $128M | -14,760 | -2.6% | 16Q | SEC ↗ |
| 46 | Curated Wealth Partners LLC NEW | 541,465 | $128M | — | +0.0% | 1Q | SEC ↗ |
| 47 | Swiss National Bank | 523,260 | $123M | +65,960 | +14.4% | 16Q | SEC ↗ |
| 48 | CITIGROUP INC | 522,315 | $123M | +40,496 | +8.4% | 16Q | SEC ↗ |
| 49 | 1832 Asset Management L.P. | 511,146 | $121M | +452,783 | +775.8% | 3Q | SEC ↗ |
| 50 | AMERICAN CENTURY COMPANIES INC | 488,753 | $115M | +64,391 | +15.2% | 5Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Capital International Investors | 3,600,561 | $849M |
| NORGES BANK | 2,467,602 | $582M |
| Sixth Street Partners Management Co | 2,178,959 | $514M |
| SRS Investment Management, LLC | 929,963 | $219M |
| Curated Wealth Partners LLC | 541,465 | $128M |
| KEYSTONE INVESTORS PTE LTD | 213,960 | $50M |
| DSM CAPITAL PARTNERS LLC | 179,782 | $42M |
| HRT FINANCIAL LP | 167,358 | $39M |
| APG Asset Management N.V. | 125,469 | $30M |
| Zurich Insurance Group Ltd/FI | 120,520 | $28M |
| Quadrature Capital Ltd | 86,817 | $20M |
| PFA Pension, Forsikringsaktieselska | 85,696 | $20M |
| USS Investment Management Ltd | 75,037 | $18M |
| Talos Eurisko Asset Management LP | 72,400 | $17M |
| Nykredit A/S | 62,776 | $15M |
| Caisse de depot et placement du Que | 61,094 | $14M |
| Mn Services Vermogensbeheer B.V. | 54,000 | $13M |
| Nippon Life Global Investors Americ | 49,870 | $12M |
| Life Cycle Investment Partners Ltd | 45,097 | $11M |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS | 43,732 | $10M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Bain Capital Investors LLC | 9,775,846 | $2.3B |
| WT Asset Management Ltd | 2,676,129 | $631M |
| Sachem Head Capital Management LP | 965,000 | $228M |
| WILLIAM BLAIR INVESTMENT MANAGEMENT | 668,137 | $158M |
| ARROWSTREET CAPITAL, LIMITED PARTNE | 610,925 | $144M |
| Situational Awareness LP | 480,300 | $113M |
| CloudAlpha Capital Management Limit | 281,910 | $66M |
| SEVEN GRAND MANAGERS, LLC | 200,000 | $47M |
| Davidson Kempner Capital Management | 175,000 | $41M |
| Estuary Capital Management LP | 155,692 | $37M |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | 150,419 | $35M |
| CENTRAL SECURITIES CORP | 150,000 | $35M |
| Cartenna Capital, LP | 150,000 | $35M |
| Freestone Grove Partners LP | 146,578 | $35M |
| E20 Capital Ltd | 120,878 | $29M |
| JENNISON ASSOCIATES LLC | 103,661 | $24M |
| BURKEHILL GLOBAL MANAGEMENT, LP | 100,000 | $24M |
| GF FUND MANAGEMENT CO. LTD. | 98,000 | $23M |
| BWCP, LP | 95,053 | $22M |
| ALGERT GLOBAL LLC | 89,386 | $21M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| BlackRock, Inc. | +1,655,117 | +11.1% | 16,608,092 |
| PRICE T ROWE ASSOCIATES INC /MD | +1,539,159 | +99.8% | 3,081,354 |
| D. E. Shaw & Co., Inc. | +1,530,168 | +1360.1% | 1,642,670 |
| FRANKLIN RESOURCES INC | +1,231,309 | +121.2% | 2,247,324 |
| Amundi | +924,294 | +141.6% | 1,576,883 |
| STATE STREET CORP | +843,219 | +10.9% | 8,591,135 |
| Invesco Ltd. | +720,311 | +10.7% | 7,431,643 |
| VANGUARD CAPITAL MANAGEMENT LLC | +586,054 | +4.8% | 12,765,663 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +556,363 | +5.9% | 10,015,964 |
| MORGAN STANLEY | +526,573 | +19.1% | 3,280,583 |
| MASSACHUSETTS FINANCIAL SERVICES CO | +509,130 | +28.1% | 2,322,386 |
| UBS AM, a distinct business unit of | +489,048 | +64.6% | 1,245,516 |
| FEDERATED HERMES, INC. | +469,781 | +131961.0% | 470,137 |
| 1832 Asset Management L.P. | +452,783 | +775.8% | 511,146 |
| Clear Street Group Inc. | +444,501 | +150.4% | 739,976 |
| Legal & General Group Plc | +342,118 | +44.2% | 1,116,425 |
| National Pension Service | +253,478 | +2907.2% | 262,197 |
| Whale Rock Capital Management LLC | +246,987 | +25.3% | 1,222,035 |
| HSBC HOLDINGS PLC | +239,224 | +66.5% | 598,698 |
| BESSEMER GROUP INC | +193,621 | +5328.0% | 197,255 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| FMR LLC | -11,648,157 | -51.4% | 11,012,710 |
| UBS Group AG | -1,029,600 | -56.3% | 799,241 |
| Value Aligned Research Advisors, LL | -966,009 | -75.2% | 319,191 |
| CITADEL ADVISORS LLC | -917,999 | -85.1% | 161,095 |
| Holocene Advisors, LP | -906,295 | -80.4% | 221,433 |
| MILLENNIUM MANAGEMENT LLC | -805,134 | -90.6% | 83,939 |
| AGF MANAGEMENT LTD | -700,079 | -70.1% | 298,315 |
| DEUTSCHE BANK AG | -594,659 | -37.4% | 994,887 |
| BARROW HANLEY MEWHINNEY & STRAUSS L | -580,721 | -45.8% | 686,748 |
| Point72 Asset Management, L.P. | -537,405 | -92.6% | 42,993 |
| SG Americas Securities, LLC | -496,757 | -33.6% | 982,227 |
| WELLINGTON MANAGEMENT GROUP LLP | -460,239 | -33.8% | 902,711 |
| Polar Capital Holdings Plc | -412,915 | -20.9% | 1,565,267 |
| GOLDMAN SACHS GROUP INC | -407,468 | -15.6% | 2,196,205 |
| MAPLELANE CAPITAL, LLC | -362,000 | -81.3% | 83,000 |
| SNYDER CAPITAL MANAGEMENT L P | -335,861 | -55.3% | 271,348 |
| Clal Insurance Enterprises Holdings | -273,000 | -98.7% | 3,500 |
| Artemis Investment Management LLP | -264,259 | -52.0% | 243,535 |
| Driehaus Capital Management LLC | -256,732 | -49.7% | 259,497 |
| NEUBERGER BERMAN GROUP LLC | -246,962 | -35.0% | 459,039 |