Security key
21676P103
Cooper-Standard Holdings Inc. - Common Stock (CPS)
CUSIP: 21676P103
Q3 2016 13F Holders as of 30 Sep 2016
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 17,239,321
- Total 13F value
- $1,702,338,758
- Share change
- +447,925
- Put/Call ratio
- 123%
- SEC-reported price per share
- $98.80
- Number of holders
- 198
- Value change
- +$63,534,840
- Number of buys
- 132
- Number of sells
- 73
- Shares outstanding
- 17,259,414
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2016
Institutions
198
Top holders
10
CPS full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2016
Previous quarter: Q2 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:
Ownership snapshot
Top reported holders of CPS - Cooper-Standard Holdings Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Silver Point Capital L.P.
Disclosed value leader
Silver Point Capital L.P.
Comparable rows
15/15
Latest evidence
30 Jun 2016
13F
Lead comparable stake: 21%
Showing 1-6 of 15 holder rows.
Quick read
Silver Point Capital L.P. leads the comparable SEC ownership view at 21%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Silver Point Capital L.P.'s linked filing trail.
Comparable ownership
Top 5
Silver Point Capital L.P.
21%
OAK HILL ADVISORS LP
11%
VANGUARD GROUP INC
7.8%
Capital World Investors
3.1%
DIMENSIONAL FUND ADVISORS LP
2.9%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Silver Point Capital L.P. |
13F
Company
|
21%
|
$287,173,000
3,585,562 shares
|
— | 30 Jun 2016 |
| OAK HILL ADVISORS LP |
13F
Company
|
11%
|
$146,947,000
1,860,321 shares
|
— | 30 Jun 2016 |
| VANGUARD GROUP INC |
13F
Company
|
7.8%
|
$106,272,000
1,345,386 shares
|
— | 30 Jun 2016 |
| Capital World Investors |
13F
Company
|
3.1%
|
$42,841,000
542,359 shares
|
— | 30 Jun 2016 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
2.9%
|
$39,478,000
499,795 shares
|
— | 30 Jun 2016 |
| BlackRock Institutional Trust Company, N.A. |
13F
Company
|
2.5%
|
$34,393,000
435,407 shares
|
— | 30 Jun 2016 |
How to read this table
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.
13F holder rows
Institutional holders as of Q3 2016
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
198
Shares
17,239,321
Rows available
198
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
172
Q3 2016 holders
198
Holder diff
26
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 value | Q3 2016 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend