Security key
21676P103
Cooper-Standard Holdings Inc. - Common Stock (CPS)
CUSIP: 21676P103
Q4 2014 13F Holders as of 31 Dec 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 17,259,414
- Total 13F shares
- 15,835,284
- Share change
- -989,165
- Total reported value
- $916,437,871
- Price per share
- $57.88
- Number of holders
- 74
- Value change
- -$66,799,237
- Number of buys
- 36
- Number of sells
- 34
Report period
Q4 2014
Institutions
74
Top holders
10
CPS full security history
Newer quarter: Q1 2015
Previous quarter: Q3 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
|
$293,932,000 | — | 30 Sep 2014 | |
| OAK HILL ADVISORS LP |
13F
|
Company |
16%
|
2,837,326
|
$177,049,000 | — | 30 Sep 2014 | |
| Capital World Investors |
13F
|
Company |
15%
|
2,565,683
|
$160,099,000 | — | 30 Sep 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.5%
|
778,922
|
$48,605,000 | — | 30 Sep 2014 | |
| MSD Partners, L.P. |
13F
|
Company |
3.4%
|
579,423
|
$36,156,000 | — | 30 Sep 2014 | |
| Lombard Odier Asset Management (USA) Corp |
13F
|
Company |
3%
|
510,304
|
$31,843,000 | — | 30 Sep 2014 | |
| TCW GROUP INC |
13F
|
Company |
2.8%
|
482,952
|
$31,638,000 | — | 30 Sep 2014 | |
| Crescent Capital Group LP |
13F
|
Company |
2.8%
|
482,952
|
$30,136,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.7%
|
288,736
|
$18,017,000 | — | 30 Sep 2014 | |
| BRIGADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
1.7%
|
288,358
|
$17,993,000 | — | 30 Sep 2014 | |
| NORTH RUN CAPITAL, LP |
13F
|
Company |
1.6%
|
279,767
|
$17,457,000 | — | 30 Sep 2014 | |
| Archer Capital Management, L.P. |
13F
|
Company |
1.5%
|
256,402
|
$15,999,000 | — | 30 Sep 2014 | |
| BBT Capital Management, LLC |
13F
|
Company |
1.3%
|
217,081
|
$13,546,000 | — | 30 Sep 2014 | |
| NEW GENERATION ADVISORS, LLC |
13F
|
Company |
1.3%
|
216,018
|
$13,480,000 | — | 30 Sep 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
194,707
|
$12,151,000 | — | 30 Sep 2014 | |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
1%
|
178,777
|
$11,156,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
172,949
|
$10,792,000 | — | 30 Sep 2014 | |
| APG Asset Management US Inc. |
13F
|
Company |
0.89%
|
152,780
|
$9,533,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.82%
|
141,260
|
$8,815,000 | — | 30 Sep 2014 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
0.8%
|
138,897
|
$8,667,000 | — | 30 Sep 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.6%
|
103,470
|
$6,456,000 | — | 30 Sep 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.44%
|
76,583
|
$4,778,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.4%
|
68,629
|
$4,282,000 | — | 30 Sep 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.38%
|
65,815
|
$4,107,000 | — | 30 Sep 2014 | |
| Pomelo Capital LLC |
13F
|
Company |
0.37%
|
64,107
|
$4,000,000 | — | 30 Sep 2014 | |
| UBS AG |
13F
|
Company |
0.32%
|
56,042
|
$3,497,000 | — | 30 Sep 2014 | |
| Andalusian Capital Partners, LP |
13F
|
Company |
0.29%
|
50,429
|
$3,147,000 | — | 30 Sep 2014 | |
| BARINGS LLC |
13F
|
Company |
0.27%
|
47,208
|
$2,946,000 | — | 30 Sep 2014 | |
| Visium Asset Management, LP |
13F
|
Company |
0.27%
|
46,788
|
$2,920,000 | — | 30 Sep 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.25%
|
42,798
|
$2,671,000 | — | 30 Sep 2014 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.24%
|
42,200
|
$2,633,000 | — | 30 Sep 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.2%
|
34,537
|
$2,155,000 | — | 30 Sep 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.19%
|
33,555
|
$2,094,000 | — | 30 Sep 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.19%
|
33,410
|
$2,085,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.19%
|
32,697
|
$2,040,000 | — | 30 Sep 2014 | |
| Boston Partners |
13F
|
Company |
0.18%
|
31,443
|
$1,962,000 | — | 30 Sep 2014 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.17%
|
29,700
|
$1,853,000 | — | 30 Sep 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
25,243
|
$1,575,000 | — | 30 Sep 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.12%
|
20,165
|
$1,258,000 | — | 30 Sep 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.11%
|
19,100
|
$1,192,000 | — | 30 Sep 2014 | |
| ANALYTIC INVESTORS, LLC |
13F
|
Company |
0.11%
|
18,975
|
$1,184,000 | — | 30 Sep 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.11%
|
18,653
|
$1,164,000 | — | 30 Sep 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.11%
|
18,487
|
$1,154,000 | — | 30 Sep 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
17,000
|
$1,061,000 | — | 30 Sep 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.09%
|
15,813
|
$987,000 | — | 30 Sep 2014 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.09%
|
15,730
|
$982,000 | — | 30 Sep 2014 | |
| Kerrisdale Advisers, LLC |
13F
|
Company |
0.08%
|
13,953
|
$871,000 | — | 30 Sep 2014 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
12,916
|
$806,000 | — | 30 Sep 2014 | |
| BARCLAYS PLC |
13F
|
Company |
0.07%
|
11,740
|
$727,000 | — | 30 Sep 2014 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
0.06%
|
10,885
|
$679,000 | — | 30 Sep 2014 |
Institutional Holders of Cooper-Standard Holdings Inc. - Common Stock (CPS) as of Q4 2014
As of 31 Dec 2014,
Cooper-Standard Holdings Inc. - Common Stock (CPS) was held by
74 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
15,835,284 shares.
The largest 10 holders included
Silver Point Capital L.P., OAK HILL ADVISORS LP, Capital World Investors, MSDC Management, L.P., VANGUARD GROUP INC, Crescent Capital Group LP, NORTH RUN CAPITAL, LP, Archer Capital Management, L.P., BlackRock Fund Advisors, and NEW GENERATION ADVISORS LLC.
This page lists
74
institutional shareholders reporting positions in this security
for the Q4 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
Q3 2014 holders
75
Q4 2014 holders
74
Holder diff
-1
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 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.