Security key
21676P103
Cooper-Standard Holdings Inc. - Common Stock (CPS)
CUSIP: 21676P103
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 17,259,414
- Total 13F shares
- 17,154,091
- Share change
- +689,546
- Total reported value
- $994,614,996
- Price per share
- $58.00
- Number of holders
- 103
- Value change
- +$38,812,522
- Number of buys
- 56
- Number of sells
- 46
Report period
Q3 2015
Institutions
103
Top holders
10
CPS full security history
Newer quarter: Q4 2015
Previous quarter: Q2 2015
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
|
$289,551,000 | — | 30 Jun 2015 | |
| OAK HILL ADVISORS LP |
13F
|
Company |
15%
|
2,626,326
|
$161,440,000 | — | 30 Jun 2015 | |
| Capital World Investors |
13F
|
Company |
15%
|
2,565,683
|
$157,713,000 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
5%
|
855,986
|
$52,617,000 | — | 30 Jun 2015 | |
| MSD Partners, L.P. |
13F
|
Company |
4.8%
|
829,423
|
$50,985,000 | — | 30 Jun 2015 | |
| Crescent Capital Group LP |
13F
|
Company |
2.8%
|
482,952
|
$29,731,000 | — | 30 Jun 2015 | |
| NORTH RUN CAPITAL, LP |
13F
|
Company |
2.4%
|
422,852
|
$25,993,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.8%
|
309,837
|
$19,046,000 | — | 30 Jun 2015 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
1.6%
|
284,689
|
$17,500,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
215,037
|
$13,219,000 | — | 30 Jun 2015 | |
| BBT Capital Management, LLC |
13F
|
Company |
1.2%
|
200,783
|
$12,342,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
198,350
|
$12,193,000 | — | 30 Jun 2015 | |
| NEW GENERATION ADVISORS, LLC |
13F
|
Company |
1.1%
|
195,887
|
$12,041,000 | — | 30 Jun 2015 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1%
|
176,309
|
$10,837,000 | — | 30 Jun 2015 | |
| ROCKSHELTER CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.78%
|
134,164
|
$8,247,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.78%
|
134,001
|
$8,237,000 | — | 30 Jun 2015 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.72%
|
124,984
|
$7,683,000 | — | 30 Jun 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.62%
|
106,510
|
$6,547,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.56%
|
97,353
|
$5,984,000 | — | 30 Jun 2015 | |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.55%
|
94,857
|
$5,831,000 | — | 30 Jun 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.52%
|
89,674
|
$5,512,000 | — | 30 Jun 2015 | |
| UBS Group AG |
13F
|
Company |
0.49%
|
84,475
|
$5,193,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.48%
|
83,201
|
$5,114,000 | — | 30 Jun 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.44%
|
75,612
|
$4,648,000 | — | 30 Jun 2015 | |
| Riverloft Capital Management L.P. |
13F
|
Company |
0.42%
|
73,000
|
$4,487,000 | — | 30 Jun 2015 | |
| APG Asset Management US Inc. |
13F
|
Company |
0.39%
|
68,170
|
$4,190,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.39%
|
67,413
|
$4,144,000 | — | 30 Jun 2015 | |
| Boston Partners |
13F
|
Company |
0.39%
|
67,121
|
$4,126,000 | — | 30 Jun 2015 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.38%
|
66,410
|
$4,083,000 | — | 30 Jun 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.29%
|
50,772
|
$3,121,000 | — | 30 Jun 2015 | |
| NORGES BANK |
13F
|
Company |
0.29%
|
50,000
|
$3,074,000 | — | 30 Jun 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.29%
|
49,508
|
$3,043,000 | — | 30 Jun 2015 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
0.28%
|
49,037
|
$3,014,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.25%
|
43,311
|
$2,662,000 | — | 30 Jun 2015 | |
| ANALYTIC INVESTORS, LLC |
13F
|
Company |
0.25%
|
42,823
|
$2,632,000 | — | 30 Jun 2015 | |
| COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT |
13F
|
Company |
0.23%
|
39,197
|
$2,409,000 | — | 30 Jun 2015 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.21%
|
36,315
|
$2,232,000 | — | 30 Jun 2015 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.21%
|
35,491
|
$2,182,000 | — | 30 Jun 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.2%
|
33,808
|
$2,078,000 | — | 30 Jun 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.18%
|
31,100
|
$1,912,000 | — | 30 Jun 2015 | |
| AXA S.A. |
13F
|
Company |
0.17%
|
29,900
|
$1,838,000 | — | 30 Jun 2015 | |
| Cortina Asset Management, LLC |
13F
|
Company |
0.16%
|
28,030
|
$1,723,000 | — | 30 Jun 2015 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.16%
|
27,486
|
$1,690,000 | — | 30 Jun 2015 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
0.14%
|
25,000
|
$1,537,000 | — | 30 Jun 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
24,802
|
$1,525,000 | — | 30 Jun 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
24,600
|
$1,512,000 | — | 30 Jun 2015 | |
| CS MCKEE LP |
13F
|
Company |
0.12%
|
20,673
|
$1,271,000 | — | 30 Jun 2015 | |
| Cheyne Capital Management (UK) LLP |
13F
|
Company |
0.12%
|
20,039
|
$1,234,000 | — | 30 Jun 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.11%
|
19,504
|
$1,199,000 | — | 30 Jun 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.11%
|
19,100
|
$1,174,000 | — | 30 Jun 2015 |
Institutional Holders of Cooper-Standard Holdings Inc. - Common Stock (CPS) as of Q3 2015
As of 30 Sep 2015,
Cooper-Standard Holdings Inc. - Common Stock (CPS) was held by
103 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
17,154,091 shares.
The largest 10 holders included
Silver Point Capital L.P., Capital World Investors, OAK HILL ADVISORS LP, VANGUARD GROUP INC, MSD Partners, L.P., Crescent Capital Group LP, Park West Asset Management LLC, NORTH RUN CAPITAL, LP, BlackRock Fund Advisors, and ROTHSCHILD ASSET MANAGEMENT INC.
This page lists
103
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
107
Q3 2015 holders
103
Holder diff
-4
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.