Security key
21676P103
Cooper-Standard Holdings Inc. - Common Stock (CPS)
CUSIP: 21676P103
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 17,259,414
- Total 13F shares
- 16,788,419
- Share change
- -73,507
- Total reported value
- $1,329,812,033
- Put/Call ratio
- 141%
- Price per share
- $78.99
- Number of holders
- 172
- Value change
- +$2,097,915
- Number of buys
- 106
- Number of sells
- 66
Report period
Q2 2016
Institutions
172
Top holders
10
CPS full security history
Newer quarter: Q3 2016
Previous quarter: Q1 2016
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 |
21%
|
3,585,562
|
$257,587,000 | — | 31 Mar 2016 | |
| OAK HILL ADVISORS LP |
13F
|
Company |
11%
|
1,860,321
|
$133,645,000 | — | 31 Mar 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.2%
|
1,234,693
|
$88,701,000 | — | 31 Mar 2016 | |
| Capital World Investors |
13F
|
Company |
5.9%
|
1,022,433
|
$71,421,000 | — | 31 Mar 2016 | |
| MSD Partners, L.P. |
13F
|
Company |
4.6%
|
795,117
|
$57,121,000 | — | 31 Mar 2016 | |
| Park West Asset Management LLC |
13F
|
Company |
3.8%
|
653,933
|
$46,979,000 | — | 31 Mar 2016 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.2%
|
378,400
|
$27,184,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.9%
|
331,282
|
$23,799,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.8%
|
316,305
|
$22,723,000 | — | 31 Mar 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.8%
|
316,204
|
$22,717,000 | — | 31 Mar 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.7%
|
291,033
|
$20,909,000 | — | 31 Mar 2016 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
1.5%
|
266,611
|
$19,153,000 | — | 31 Mar 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.5%
|
254,015
|
$18,248,000 | — | 31 Mar 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.4%
|
245,549
|
$17,641,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
239,523
|
$17,207,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
233,569
|
$16,782,000 | — | 31 Mar 2016 | |
| ROCKSHELTER CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
203,504
|
$14,620,000 | — | 31 Mar 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.1%
|
183,600
|
$13,190,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
173,266
|
$12,448,000 | — | 31 Mar 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.99%
|
170,255
|
$12,231,000 | — | 31 Mar 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.97%
|
166,700
|
$11,976,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.95%
|
163,238
|
$11,727,000 | — | 31 Mar 2016 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.89%
|
152,910
|
$10,985,000 | — | 31 Mar 2016 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.78%
|
134,778
|
$9,682,000 | — | 31 Mar 2016 | |
| NEW GENERATION ADVISORS, LLC |
13F
|
Company |
0.76%
|
130,470
|
$9,373,000 | — | 31 Mar 2016 | |
| UBS Group AG |
13F
|
Company |
0.64%
|
109,934
|
$7,897,000 | — | 31 Mar 2016 | |
| Cortina Asset Management, LLC |
13F
|
Company |
0.63%
|
108,940
|
$7,826,000 | — | 31 Mar 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.61%
|
105,203
|
$7,558,000 | — | 31 Mar 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.59%
|
101,460
|
$7,289,000 | — | 31 Mar 2016 | |
| Numeric Investors LLC |
13F
|
Company |
0.59%
|
101,100
|
$7,263,000 | — | 31 Mar 2016 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
0.52%
|
89,000
|
$6,394,000 | — | 31 Mar 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.48%
|
82,261
|
$5,910,000 | — | 31 Mar 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.48%
|
82,059
|
$5,895,000 | — | 31 Mar 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.46%
|
80,066
|
$5,752,000 | — | 31 Mar 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.45%
|
77,494
|
$5,566,000 | — | 31 Mar 2016 | |
| Matarin Capital Management, LLC |
13F
|
Company |
0.43%
|
74,101
|
$5,323,416 | — | 31 Mar 2016 | |
| Prospect Capital Advisors, LLC |
13F
|
Company |
0.42%
|
72,900
|
$5,237,000 | — | 31 Mar 2016 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.42%
|
72,095
|
$5,179,000 | — | 31 Mar 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.41%
|
70,485
|
$5,064,000 | — | 31 Mar 2016 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.37%
|
63,291
|
$4,547,000 | — | 31 Mar 2016 | |
| Nicholas Investment Partners, LP |
13F
|
Company |
0.36%
|
61,949
|
$4,450,000 | — | 31 Mar 2016 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.35%
|
59,573
|
$4,280,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.34%
|
58,235
|
$4,184,000 | — | 31 Mar 2016 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.32%
|
54,565
|
$3,920,000 | — | 31 Mar 2016 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.3%
|
51,969
|
$3,733,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.29%
|
50,810
|
$3,650,000 | — | 31 Mar 2016 | |
| NORGES BANK |
13F
|
Company |
0.29%
|
50,500
|
$3,628,000 | — | 31 Mar 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.29%
|
50,213
|
$3,607,000 | — | 31 Mar 2016 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.29%
|
49,978
|
$3,590,000 | — | 31 Mar 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.29%
|
49,801
|
$3,578,000 | — | 31 Mar 2016 |
Institutional Holders of Cooper-Standard Holdings Inc. - Common Stock (CPS) as of Q2 2016
As of 30 Jun 2016,
Cooper-Standard Holdings Inc. - Common Stock (CPS) was held by
172 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
16,788,419 shares.
The largest 10 holders included
Silver Point Capital L.P., OAK HILL ADVISORS LP, VANGUARD GROUP INC, Capital World Investors, DIMENSIONAL FUND ADVISORS LP, BlackRock Institutional Trust Company, N.A., LSV ASSET MANAGEMENT, Numeric Investors LLC, BlackRock Fund Advisors, and JPMORGAN CHASE & CO.
This page lists
172
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
159
Q2 2016 holders
172
Holder diff
13
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 2016 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.