Security key
21676P103
Cooper-Standard Holdings Inc. - Common Stock (CPS)
CUSIP: 21676P103
Q2 2014 13F Holders as of 30 Jun 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 17,259,414
- Total 13F shares
- 15,981,924
- Share change
- +832,789
- Total reported value
- $1,056,315,164
- Price per share
- $66.16
- Number of holders
- 82
- Value change
- +$54,692,019
- Number of buys
- 50
- Number of sells
- 26
Report period
Q2 2014
Institutions
82
Top holders
10
CPS full security history
Newer quarter: Q3 2014
Previous quarter: Q1 2014
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%
|
4,715,152
|
$333,125,000 | — | 31 Mar 2014 | |
| OAK HILL ADVISORS LP |
13F
|
Company |
16%
|
2,837,326
|
$200,457,000 | — | 31 Mar 2014 | |
| Capital World Investors |
13F
|
Company |
15%
|
2,577,594
|
$182,107,000 | — | 31 Mar 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.1%
|
709,382
|
$50,118,000 | — | 31 Mar 2014 | |
| MSD Partners, L.P. |
13F
|
Company |
3.6%
|
625,741
|
$44,209,000 | — | 31 Mar 2014 | |
| Lombard Odier Asset Management (USA) Corp |
13F
|
Company |
3.4%
|
589,408
|
$41,642,000 | — | 31 Mar 2014 | |
| Archer Capital Management, L.P. |
13F
|
Company |
3.2%
|
551,765
|
$38,982,000 | — | 31 Mar 2014 | |
| Crescent Capital Group LP |
13F
|
Company |
2.8%
|
482,952
|
$34,120,000 | — | 31 Mar 2014 | |
| TCW GROUP INC |
13F
|
Company |
2.8%
|
482,952
|
$29,967,000 | — | 31 Mar 2014 | |
| BRIGADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
2.2%
|
372,758
|
$26,335,000 | — | 31 Mar 2014 | |
| NEW GENERATION ADVISORS, LLC |
13F
|
Company |
1.4%
|
234,606
|
$16,575,000 | — | 31 Mar 2014 | |
| BBT Capital Management, LLC |
13F
|
Company |
1.3%
|
217,081
|
$15,337,000 | — | 31 Mar 2014 | |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
1%
|
180,177
|
$12,730,000 | — | 31 Mar 2014 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
0.85%
|
146,720
|
$10,366,000 | — | 31 Mar 2014 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.71%
|
123,213
|
$8,705,000 | — | 31 Mar 2014 | |
| NORTH RUN CAPITAL, LP |
13F
|
Company |
0.57%
|
97,852
|
$6,913,000 | — | 31 Mar 2014 | |
| UBS AG |
13F
|
Company |
0.45%
|
76,964
|
$5,438,000 | — | 31 Mar 2014 | |
| Pomelo Capital LLC |
13F
|
Company |
0.37%
|
64,107
|
$4,529,000 | — | 31 Mar 2014 | |
| Visium Asset Management, LP |
13F
|
Company |
0.32%
|
54,488
|
$3,851,000 | — | 31 Mar 2014 | |
| BARINGS LLC |
13F
|
Company |
0.31%
|
53,699
|
$3,794,000 | — | 31 Mar 2014 | |
| Andalusian Capital Partners, LP |
13F
|
Company |
0.27%
|
46,409
|
$3,279,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.23%
|
40,365
|
$2,851,000 | — | 31 Mar 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.21%
|
35,884
|
$2,535,000 | — | 31 Mar 2014 | |
| Boston Partners |
13F
|
Company |
0.18%
|
31,109
|
$2,198,000 | — | 31 Mar 2014 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.16%
|
27,300
|
$1,928,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.16%
|
26,951
|
$1,904,000 | — | 31 Mar 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.11%
|
19,660
|
$1,389,000 | — | 31 Mar 2014 | |
| Kerrisdale Advisers, LLC |
13F
|
Company |
0.11%
|
19,505
|
$1,378,000 | — | 31 Mar 2014 | |
| BlueCrest Capital Management LLP |
13F
|
Company |
0.1%
|
17,491
|
$1,236,000 | — | 31 Mar 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.09%
|
16,102
|
$1,138,000 | — | 31 Mar 2014 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.08%
|
14,490
|
$1,024,000 | — | 31 Mar 2014 | |
| CSS LLC/IL |
13F
|
Company |
0.08%
|
13,062
|
$923,000 | — | 31 Mar 2014 | |
| LMR Partners LLP |
13F
|
Company |
0.07%
|
12,150
|
$858,000 | — | 31 Mar 2014 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.07%
|
11,887
|
$840,000 | — | 31 Mar 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
11,700
|
$798,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.06%
|
10,514
|
$743,000 | — | 31 Mar 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.05%
|
9,463
|
$669,000 | — | 31 Mar 2014 | |
| BARCLAYS PLC |
13F
|
Company |
0.05%
|
8,230
|
$576,000 | — | 31 Mar 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.04%
|
7,628
|
$538,000 | — | 31 Mar 2014 | |
| ARDSLEY ADVISORY PARTNERS LP |
13F
|
Company |
0.04%
|
7,500
|
$530,000 | — | 31 Mar 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.04%
|
7,181
|
$507,000 | — | 31 Mar 2014 | |
| Magnetar Financial LLC |
13F
|
Company |
0.04%
|
7,000
|
$495,000 | — | 31 Mar 2014 | |
| APG Asset Management US Inc. |
13F
|
Company |
0.04%
|
6,380
|
$451,000 | — | 31 Mar 2014 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
4,629
|
$325,000 | — | 31 Mar 2014 | |
| LPL Financial LLC |
13F
|
Company |
0.02%
|
4,136
|
$292,000 | — | 31 Mar 2014 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.02%
|
3,906
|
$276,000 | — | 31 Mar 2014 | |
| PDT Partners, LLC |
13F
|
Company |
0.02%
|
3,648
|
$258,000 | — | 31 Mar 2014 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
2,313
|
$163,000 | — | 31 Mar 2014 | |
| JBF Capital, Inc. |
13F
|
Company |
0.01%
|
2,295
|
$162,000 | — | 31 Mar 2014 | |
| DUPONT CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.01%
|
2,259
|
$160,000 | — | 31 Mar 2014 |
Institutional Holders of Cooper-Standard Holdings Inc. - Common Stock (CPS) as of Q2 2014
As of 30 Jun 2014,
Cooper-Standard Holdings Inc. - Common Stock (CPS) was held by
82 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
15,981,924 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, TCW GROUP INC, BlackRock Fund Advisors, BRIGADE CAPITAL MANAGEMENT, LP, and Archer Capital Management, L.P..
This page lists
82
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
Q1 2014 holders
58
Q2 2014 holders
82
Holder diff
24
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 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.