Security key
21676P103
Cooper-Standard Holdings Inc. - Common Stock (CPS)
CUSIP: 21676P103
Q1 2014 13F Holders as of 31 Mar 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 17,259,414
- Total 13F shares
- 15,630,920
- Share change
- +472,177
- Total reported value
- $1,100,133,327
- Price per share
- $70.65
- Number of holders
- 58
- Value change
- +$35,108,132
- Number of buys
- 32
- Number of sells
- 15
Report period
Q1 2014
Institutions
58
Top holders
10
CPS full security history
Newer quarter: Q2 2014
Previous quarter: Q4 2013
Cooper-Standard Holdings Inc. SEC filings
Cooper-Standard Holdings Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 21676P103
Recent filing periods:
Top shareholders of CPS - Cooper-Standard Holdings Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Silver Point Capital L.P. |
13F
|
Company |
27%
|
4,715,153
|
$231,561,000 | — | 31 Dec 2013 | |
| OAK HILL ADVISORS LP |
13F
|
Company |
16%
|
2,837,327
|
$139,341,000 | — | 31 Dec 2013 | |
| Capital World Investors |
13F
|
Company |
15%
|
2,577,594
|
$126,586,000 | — | 31 Dec 2013 | |
| Archer Capital Management, L.P. |
13F
|
Company |
4.9%
|
837,642
|
$40,894,000 | — | 31 Dec 2013 | |
| MSD Partners, L.P. |
13F
|
Company |
4%
|
682,533
|
$33,519,000 | — | 31 Dec 2013 | |
| Lombard Odier Asset Management (USA) Corp |
13F
|
Company |
3.7%
|
639,711
|
$31,416,000 | — | 31 Dec 2013 | |
| TCW GROUP INC |
13F
|
Company |
2.8%
|
482,952
|
$24,775,000 | — | 31 Dec 2013 | |
| Crescent Capital Group LP |
13F
|
Company |
2.8%
|
482,952
|
$23,718,000 | — | 31 Dec 2013 | |
| BRIGADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
2.3%
|
400,000
|
$19,644,000 | — | 31 Dec 2013 | |
| NEW GENERATION ADVISORS, LLC |
13F
|
Company |
1.5%
|
261,006
|
$12,818,000 | — | 31 Dec 2013 | |
| BBT Capital Management, LLC |
13F
|
Company |
1.3%
|
217,081
|
$10,661,000 | — | 31 Dec 2013 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
0.96%
|
165,753
|
$8,140,000 | — | 31 Dec 2013 | |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.95%
|
163,882
|
$8,048,000 | — | 31 Dec 2013 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.71%
|
123,213
|
$6,051,000 | — | 31 Dec 2013 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.47%
|
80,488
|
$3,953,000 | — | 31 Dec 2013 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.43%
|
74,800
|
$3,673,000 | — | 31 Dec 2013 | |
| Pomelo Capital LLC |
13F
|
Company |
0.39%
|
67,036
|
$3,292,000 | — | 31 Dec 2013 | |
| Visium Asset Management, LP |
13F
|
Company |
0.38%
|
65,643
|
$3,224,000 | — | 31 Dec 2013 | |
| BARINGS LLC |
13F
|
Company |
0.37%
|
63,455
|
$3,116,000 | — | 31 Dec 2013 | |
| Boston Partners |
13F
|
Company |
0.19%
|
33,295
|
$1,635,000 | — | 31 Dec 2013 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.16%
|
27,300
|
$1,340,000 | — | 31 Dec 2013 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.16%
|
26,825
|
$1,317,000 | — | 31 Dec 2013 | |
| UBS AG |
13F
|
Company |
0.13%
|
21,782
|
$1,070,000 | — | 31 Dec 2013 | |
| CSS LLC/IL |
13F
|
Company |
0.11%
|
19,081
|
$937,000 | — | 31 Dec 2013 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.06%
|
9,495
|
$466,000 | — | 31 Dec 2013 | |
| APG Asset Management US Inc. |
13F
|
Company |
0.04%
|
6,380
|
$313,000 | — | 31 Dec 2013 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
4,858
|
$237,000 | — | 31 Dec 2013 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
2,376
|
$117,000 | — | 31 Dec 2013 | |
| JBF Capital, Inc. |
13F
|
Company |
0.01%
|
2,295
|
$113,000 | — | 31 Dec 2013 | |
| DUPONT CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.01%
|
2,259
|
$111,000 | — | 31 Dec 2013 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0%
|
500
|
$24,000 | — | 31 Dec 2013 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
31
|
$2,000 | — | 31 Dec 2013 |
Institutional Holders of Cooper-Standard Holdings Inc. - Common Stock (CPS) as of Q1 2014
As of 31 Mar 2014,
Cooper-Standard Holdings Inc. - Common Stock (CPS) was held by
58 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
15,630,920 shares.
The largest 10 holders included
Silver Point Capital L.P., OAK HILL ADVISORS LP, Capital World Investors, VANGUARD GROUP INC, MSDC Management, L.P., Lombard Odier Asset Management (USA) Corp, Archer Capital Management, L.P., Crescent Capital Group LP, TCW GROUP INC, and BRIGADE CAPITAL MANAGEMENT, LLC.
This page lists
58
institutional shareholders reporting positions in this security
for the Q1 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
Q4 2013 holders
32
Q1 2014 holders
58
Holder diff
26
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.