Security key
21676P103
Cooper-Standard Holdings Inc. - Common Stock (CPS)
CUSIP: 21676P103
Q3 2014 13F Holders as of 30 Sep 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 17,259,414
- Total 13F shares
- 16,662,407
- Share change
- +197,531
- Total reported value
- $1,041,231,618
- Price per share
- $62.40
- Number of holders
- 75
- Value change
- +$11,951,723
- Number of buys
- 29
- Number of sells
- 39
Report period
Q3 2014
Institutions
75
Top holders
10
CPS full security history
Newer quarter: Q4 2014
Previous quarter: Q2 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%
|
4,710,452
|
$311,644,000 | — | 30 Jun 2014 | |
| OAK HILL ADVISORS LP |
13F
|
Company |
16%
|
2,837,326
|
$187,717,000 | — | 30 Jun 2014 | |
| Capital World Investors |
13F
|
Company |
15%
|
2,577,594
|
$170,534,000 | — | 30 Jun 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.4%
|
756,645
|
$50,060,000 | — | 30 Jun 2014 | |
| MSD Partners, L.P. |
13F
|
Company |
3.4%
|
579,423
|
$38,335,000 | — | 30 Jun 2014 | |
| Lombard Odier Asset Management (USA) Corp |
13F
|
Company |
3.2%
|
552,999
|
$36,586,000 | — | 30 Jun 2014 | |
| TCW GROUP INC |
13F
|
Company |
2.8%
|
482,952
|
$30,909,000 | — | 30 Jun 2014 | |
| Crescent Capital Group LP |
13F
|
Company |
2.8%
|
482,952
|
$19,115,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.8%
|
303,939
|
$20,109,000 | — | 30 Jun 2014 | |
| BRIGADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
1.8%
|
303,358
|
$20,070,000 | — | 30 Jun 2014 | |
| Archer Capital Management, L.P. |
13F
|
Company |
1.5%
|
256,602
|
$16,977,000 | — | 30 Jun 2014 | |
| BBT Capital Management, LLC |
13F
|
Company |
1.3%
|
217,081
|
$14,362,000 | — | 30 Jun 2014 | |
| NEW GENERATION ADVISORS, LLC |
13F
|
Company |
1.3%
|
216,018
|
$14,292,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
195,071
|
$12,906,000 | — | 30 Jun 2014 | |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
1%
|
178,777
|
$11,828,000 | — | 30 Jun 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.84%
|
144,851
|
$9,583,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.84%
|
144,428
|
$9,555,000 | — | 30 Jun 2014 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
0.82%
|
142,055
|
$9,398,000 | — | 30 Jun 2014 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.64%
|
111,262
|
$7,361,000 | — | 30 Jun 2014 | |
| NORTH RUN CAPITAL, LP |
13F
|
Company |
0.57%
|
97,852
|
$6,474,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.44%
|
75,435
|
$4,990,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.4%
|
69,571
|
$4,602,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.39%
|
67,289
|
$4,452,000 | — | 30 Jun 2014 | |
| Pomelo Capital LLC |
13F
|
Company |
0.37%
|
64,107
|
$4,241,000 | — | 30 Jun 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.35%
|
60,066
|
$3,974,000 | — | 30 Jun 2014 | |
| Visium Asset Management, LP |
13F
|
Company |
0.33%
|
56,488
|
$3,737,000 | — | 30 Jun 2014 | |
| BARINGS LLC |
13F
|
Company |
0.32%
|
55,070
|
$3,643,000 | — | 30 Jun 2014 | |
| UBS AG |
13F
|
Company |
0.32%
|
54,589
|
$3,612,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.28%
|
49,122
|
$3,249,000 | — | 30 Jun 2014 | |
| Andalusian Capital Partners, LP |
13F
|
Company |
0.27%
|
46,409
|
$3,070,000 | — | 30 Jun 2014 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.24%
|
42,200
|
$2,791,000 | — | 30 Jun 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.24%
|
42,025
|
$2,780,000 | — | 30 Jun 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.21%
|
35,917
|
$2,376,000 | — | 30 Jun 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.2%
|
34,470
|
$2,281,000 | — | 30 Jun 2014 | |
| Boston Partners |
13F
|
Company |
0.18%
|
31,443
|
$2,080,000 | — | 30 Jun 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.15%
|
25,642
|
$1,696,000 | — | 30 Jun 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
25,000
|
$1,654,000 | — | 30 Jun 2014 | |
| LPL Financial LLC |
13F
|
Company |
0.13%
|
23,054
|
$1,525,000 | — | 30 Jun 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.11%
|
19,660
|
$1,301,000 | — | 30 Jun 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.11%
|
19,100
|
$1,264,000 | — | 30 Jun 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.11%
|
18,487
|
$1,223,000 | — | 30 Jun 2014 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.09%
|
16,140
|
$1,068,000 | — | 30 Jun 2014 | |
| Index Management Solutions, LLC |
13F
|
Company |
0.08%
|
13,410
|
$887,000 | — | 30 Jun 2014 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
12,916
|
$855,000 | — | 30 Jun 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
12,500
|
$827,000 | — | 30 Jun 2014 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
0.07%
|
11,886
|
$786,000 | — | 30 Jun 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.07%
|
11,583
|
$767,000 | — | 30 Jun 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.06%
|
10,679
|
$707,000 | — | 30 Jun 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.06%
|
10,259
|
$679,000 | — | 30 Jun 2014 | |
| BARCLAYS PLC |
13F
|
Company |
0.06%
|
10,175
|
$672,000 | — | 30 Jun 2014 |
Institutional Holders of Cooper-Standard Holdings Inc. - Common Stock (CPS) as of Q3 2014
As of 30 Sep 2014,
Cooper-Standard Holdings Inc. - Common Stock (CPS) was held by
75 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
16,662,407 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, Crescent Capital Group LP, BlackRock Fund Advisors, and BRIGADE CAPITAL MANAGEMENT, LP.
This page lists
75
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
82
Q3 2014 holders
75
Holder diff
-7
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 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.