Security key
21676P103
Cooper-Standard Holdings Inc. - Common Stock (CPS)
CUSIP: 21676P103
Q4 2016 13F Holders as of 31 Dec 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 17,259,414
- Total 13F shares
- 17,225,430
- Share change
- +66,543
- Total reported value
- $1,780,915,485
- Put/Call ratio
- 66%
- Price per share
- $103.38
- Number of holders
- 202
- Value change
- +$7,784,779
- Number of buys
- 102
- Number of sells
- 93
Report period
Q4 2016
Institutions
202
Top holders
10
CPS full security history
Newer quarter: Q1 2017
Previous quarter: Q3 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 |
16%
|
2,676,200
|
$264,409,000 | — | 30 Sep 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.5%
|
1,645,697
|
$162,594,000 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
6.7%
|
1,149,618
|
$113,582,000 | — | 30 Sep 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.8%
|
653,538
|
$64,570,000 | — | 30 Sep 2016 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
3.6%
|
618,208
|
$61,078,000 | — | 30 Sep 2016 | |
| Numeric Investors LLC |
13F
|
Company |
2.9%
|
497,676
|
$49,170,000 | — | 30 Sep 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
2.8%
|
483,627
|
$47,782,000 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.5%
|
437,709
|
$43,246,000 | — | 30 Sep 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.2%
|
372,011
|
$36,755,000 | — | 30 Sep 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.1%
|
363,836
|
$35,947,000 | — | 30 Sep 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.9%
|
336,418
|
$33,231,000 | — | 30 Sep 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.9%
|
326,072
|
$32,215,000 | — | 30 Sep 2016 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
1.9%
|
321,097
|
$31,724,000 | — | 30 Sep 2016 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
314,040
|
$31,032,000 | — | 30 Sep 2016 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
1.7%
|
300,429
|
$29,682,000 | — | 30 Sep 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.7%
|
300,200
|
$29,660,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
283,624
|
$28,022,000 | — | 30 Sep 2016 | |
| NORGES BANK |
13F
|
Company |
1.4%
|
241,751
|
$22,813,000 | — | 30 Sep 2016 | |
| OAK HILL ADVISORS LP |
13F
|
Company |
1.3%
|
232,600
|
$22,981,000 | — | 30 Sep 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
208,520
|
$20,602,000 | — | 30 Sep 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.1%
|
198,001
|
$19,562,000 | — | 30 Sep 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
194,999
|
$19,266,000 | — | 30 Sep 2016 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.98%
|
169,790
|
$16,775,000 | — | 30 Sep 2016 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.96%
|
165,966
|
$16,397,000 | — | 30 Sep 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.96%
|
165,630
|
$16,363,000 | — | 30 Sep 2016 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.94%
|
161,885
|
$15,994,000 | — | 30 Sep 2016 | |
| Emerald Acquisition Ltd. |
13F
|
Company |
0.83%
|
143,491
|
$14,177,000 | — | 30 Sep 2016 | |
| ROCKSHELTER CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.83%
|
142,945
|
$14,123,000 | — | 30 Sep 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.76%
|
130,779
|
$12,921,000 | — | 30 Sep 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.75%
|
129,982
|
$12,843,000 | — | 30 Sep 2016 | |
| UBS Group AG |
13F
|
Company |
0.67%
|
115,174
|
$11,379,000 | — | 30 Sep 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.66%
|
113,797
|
$11,243,000 | — | 30 Sep 2016 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.62%
|
106,849
|
$10,557,000 | — | 30 Sep 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.59%
|
102,035
|
$10,081,000 | — | 30 Sep 2016 | |
| Prospect Capital Advisors, LLC |
13F
|
Company |
0.48%
|
82,400
|
$8,141,000 | — | 30 Sep 2016 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
0.47%
|
80,950
|
$7,998,000 | — | 30 Sep 2016 | |
| Artemis Investment Management LLP |
13F
|
Company |
0.47%
|
80,700
|
$7,972,000 | — | 30 Sep 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.42%
|
72,506
|
$7,164,000 | — | 30 Sep 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.42%
|
72,433
|
$7,156,000 | — | 30 Sep 2016 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.42%
|
72,225
|
$7,136,000 | — | 30 Sep 2016 | |
| Jupiter Investment Management Ltd |
13F
|
Company |
0.4%
|
69,224
|
$6,839,000 | — | 30 Sep 2016 | |
| Origin Asset Management LLP |
13F
|
Company |
0.39%
|
67,686
|
$6,687,000 | — | 30 Sep 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.38%
|
66,355
|
$6,555,000 | — | 30 Sep 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.38%
|
66,223
|
$6,544,000 | — | 30 Sep 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.37%
|
64,221
|
$6,344,000 | — | 30 Sep 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.37%
|
63,781
|
$6,302,000 | — | 30 Sep 2016 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.36%
|
62,716
|
$6,196,000 | — | 30 Sep 2016 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.36%
|
62,275
|
$6,161,000 | — | 30 Sep 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.36%
|
62,274
|
$6,153,000 | — | 30 Sep 2016 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.36%
|
61,391
|
$6,066,000 | — | 30 Sep 2016 |
Institutional Holders of Cooper-Standard Holdings Inc. - Common Stock (CPS) as of Q4 2016
As of 31 Dec 2016,
Cooper-Standard Holdings Inc. - Common Stock (CPS) was held by
202 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
17,225,430 shares.
The largest 10 holders included
Silver Point Capital L.P., VANGUARD GROUP INC, BlackRock Fund Advisors, LSV ASSET MANAGEMENT, DIMENSIONAL FUND ADVISORS LP, PRUDENTIAL FINANCIAL INC, Numeric Investors LLC, BlackRock Institutional Trust Company, N.A., JPMORGAN CHASE & CO, and AMERIPRISE FINANCIAL INC.
This page lists
202
institutional shareholders reporting positions in this security
for the Q4 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
198
Q4 2016 holders
202
Holder diff
4
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 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.