Cooper-Standard Holdings Inc. - Common Stock (CPS)

CUSIP: 21676P103

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Equity / Common Stock
Shares outstanding
17,259,414
Total 13F shares
16,146,830
Share change
+366,367
Total reported value
$955,732,763
Price per share
$59.20
Number of holders
90
Value change
+$21,871,137
Number of buys
51
Number of sells
25

Security key

21676P103

Report period

Q1 2015

Institutions

90

Top holders

10

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
$272,641,000 31 Dec 2014
13F
OAK HILL ADVISORS LP
13F
Company
16%
2,837,326
$164,224,000 31 Dec 2014
13F
Capital World Investors
13F
Company
15%
2,565,683
$148,502,000 31 Dec 2014
13F
MSD Partners, L.P.
13F
Company
4.8%
829,423
$48,007,000 31 Dec 2014
13F
VANGUARD GROUP INC
13F
Company
4.6%
800,214
$46,316,000 31 Dec 2014
13F
Crescent Capital Group LP
13F
Company
2.8%
482,952
$27,953,000 31 Dec 2014
13F
NORTH RUN CAPITAL, LP
13F
Company
2.4%
422,852
$24,475,000 31 Dec 2014
13F
Archer Capital Management, L.P.
13F
Company
2%
347,058
$20,115,000 31 Dec 2014
13F
BlackRock Fund Advisors
13F
Company
2%
337,030
$19,507,000 31 Dec 2014
13F
NEW GENERATION ADVISORS, LLC
13F
Company
1.3%
221,926
$12,845,000 31 Dec 2014
13F
BBT Capital Management, LLC
13F
Company
1.2%
200,783
$11,621,000 31 Dec 2014
13F
STATE STREET CORP
13F
Company
1.1%
198,285
$11,475,000 31 Dec 2014
13F
NORTHERN TRUST CORP
13F
Company
0.96%
166,272
$9,624,000 31 Dec 2014
13F
CONTRARIAN CAPITAL MANAGEMENT, L.L.C.
13F
Company
0.96%
165,170
$9,560,000 31 Dec 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.79%
135,583
$7,848,000 31 Dec 2014
13F
D. E. Shaw & Co., Inc.
13F
Company
0.57%
99,131
$5,738,000 31 Dec 2014
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.56%
96,510
$5,586,000 31 Dec 2014
13F
Riverloft Capital Management L.P.
13F
Company
0.49%
85,000
$4,920,000 31 Dec 2014
13F
UBS Group AG
13F
Company
0.48%
82,088
$4,751,000 31 Dec 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.45%
77,497
$4,485,000 31 Dec 2014
13F
Boston Partners
13F
Company
0.42%
72,382
$4,189,000 31 Dec 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.39%
67,973
$3,934,000 31 Dec 2014
13F
Bank of New York Mellon Corp
13F
Company
0.38%
66,107
$3,826,000 31 Dec 2014
13F
Zelman Capital LLC
13F
Company
0.35%
60,282
$3,489,000 31 Dec 2014
13F
Pomelo Capital LLC
13F
Company
0.32%
54,821
$3,173,000 31 Dec 2014
13F
BlackRock Investment Management, LLC
13F
Company
0.25%
42,487
$2,459,000 31 Dec 2014
13F
LSV ASSET MANAGEMENT
13F
Company
0.24%
42,200
$2,442,000 31 Dec 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.24%
41,013
$2,374,000 31 Dec 2014
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.2%
34,409
$1,992,000 31 Dec 2014
13F
Allianz Asset Management GmbH
13F
Company
0.2%
34,265
$1,983,000 31 Dec 2014
13F
AXA S.A.
13F
Company
0.17%
30,146
$1,745,000 31 Dec 2014
13F
MORGAN STANLEY
13F
Company
0.16%
26,969
$1,561,000 31 Dec 2014
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.15%
25,351
$1,467,000 31 Dec 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.14%
24,200
$1,271,000 31 Dec 2014
13F
ANALYTIC INVESTORS, LLC
13F
Company
0.14%
23,440
$1,357,000 31 Dec 2014
13F
Gotham Asset Management, LLC
13F
Company
0.13%
22,934
$1,327,000 31 Dec 2014
13F
Kerrisdale Advisers, LLC
13F
Company
0.12%
19,923
$1,153,000 31 Dec 2014
13F
Invesco Ltd.
13F
Company
0.11%
19,321
$1,118,000 31 Dec 2014
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.11%
19,100
$1,106,000 31 Dec 2014
13F
Zebra Capital Management LLC
13F
Company
0.11%
18,764
$1,086,000 31 Dec 2014
13F
TEACHERS ADVISORS, LLC
13F
Company
0.11%
18,487
$1,070,000 31 Dec 2014
13F
RHUMBLINE ADVISERS
13F
Company
0.1%
17,280
$1,000,000 31 Dec 2014
13F
Clear Harbor Asset Management, LLC
13F
Company
0.1%
16,615
$962,000 31 Dec 2014
13F
SECOR Capital Advisors, LP
13F
Company
0.08%
13,684
$792,000 31 Dec 2014
13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
13F
Company
0.07%
12,916
$748,000 31 Dec 2014
13F
Malaga Cove Capital, LLC
13F
Company
0.07%
11,676
$678,000 31 Dec 2014
13F
METROPOLITAN LIFE INSURANCE CO/NY
13F
Company
0.06%
10,885
$630,000 31 Dec 2014
13F
Nationwide Fund Advisors
13F
Company
0.06%
10,680
$618,000 31 Dec 2014
13F
A.R.T. Advisors, LLC
13F
Company
0.06%
10,263
$594,000 31 Dec 2014
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.05%
8,604
$498,000 31 Dec 2014
13F

Institutional Holders of Cooper-Standard Holdings Inc. - Common Stock (CPS) as of Q1 2015

As of 31 Mar 2015, Cooper-Standard Holdings Inc. - Common Stock (CPS) was held by 90 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 16,146,830 shares. The largest 10 holders included Silver Point Capital L.P., OAK HILL ADVISORS LP, Capital World Investors, VANGUARD GROUP INC, MSD Partners, L.P., Crescent Capital Group LP, NORTH RUN CAPITAL, LP, BlackRock Fund Advisors, NEW GENERATION ADVISORS LLC, and STATE STREET CORP. This page lists 90 institutional shareholders reporting positions in this security for the Q1 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2015 vs Q4 2014 Across Filers

Q4 2014 holders
74
Q1 2015 holders
90
Holder diff
16
Investor Q4 2014 Shares Q1 2015 Shares Share Diff Share Chg % Q4 2014 Value $ Q1 2015 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.
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