Security key
21676P103
Cooper-Standard Holdings Inc. - Common Stock (CPS)
CUSIP: 21676P103
Q1 2017 13F Holders as of 31 Mar 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 17,259,414
- Total 13F shares
- 17,107,777
- Share change
- +1,826,457
- Total reported value
- $1,897,532,366
- Put/Call ratio
- 45%
- Price per share
- $110.93
- Number of holders
- 213
- Value change
- +$204,108,883
- Number of buys
- 113
- Number of sells
- 92
Report period
Q1 2017
Institutions
213
Top holders
10
CPS full security history
Newer quarter: Q2 2017
Previous quarter: Q4 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 |
12%
|
2,071,214
|
$214,122,000 | — | 31 Dec 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
1,838,780
|
$190,093,000 | — | 31 Dec 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
7.8%
|
1,340,491
|
$138,580,000 | — | 31 Dec 2016 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
4.3%
|
746,579
|
$77,181,000 | — | 31 Dec 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.2%
|
731,068
|
$75,578,000 | — | 31 Dec 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
3.2%
|
549,942
|
$56,853,000 | — | 31 Dec 2016 | |
| Numeric Investors LLC |
13F
|
Company |
2.8%
|
491,837
|
$50,846,000 | — | 31 Dec 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.5%
|
437,689
|
$45,248,000 | — | 31 Dec 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.5%
|
432,923
|
$44,755,000 | — | 31 Dec 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.5%
|
431,563
|
$44,615,000 | — | 31 Dec 2016 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
344,101
|
$35,571,000 | — | 31 Dec 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2%
|
339,865
|
$35,135,000 | — | 31 Dec 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.9%
|
335,400
|
$34,674,000 | — | 31 Dec 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.9%
|
327,527
|
$33,860,000 | — | 31 Dec 2016 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
1.8%
|
305,350
|
$31,567,000 | — | 31 Dec 2016 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
1.7%
|
286,912
|
$29,661,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
283,075
|
$29,263,000 | — | 31 Dec 2016 | |
| NORGES BANK |
13F
|
Company |
1.6%
|
276,037
|
$28,537,000 | — | 31 Dec 2016 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.4%
|
243,706
|
$25,194,000 | — | 31 Dec 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
213,213
|
$22,042,000 | — | 31 Dec 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
195,331
|
$20,192,000 | — | 31 Dec 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.98%
|
169,861
|
$17,560,000 | — | 31 Dec 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.96%
|
165,188
|
$17,077,000 | — | 31 Dec 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.88%
|
151,111
|
$15,622,000 | — | 31 Dec 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.85%
|
145,903
|
$15,084,000 | — | 31 Dec 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.84%
|
145,707
|
$15,063,000 | — | 31 Dec 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.84%
|
144,728
|
$14,962,000 | — | 31 Dec 2016 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.82%
|
141,540
|
$14,632,000 | — | 31 Dec 2016 | |
| ROCKSHELTER CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.79%
|
136,229
|
$14,083,000 | — | 31 Dec 2016 | |
| UBS Group AG |
13F
|
Company |
0.77%
|
133,524
|
$13,804,000 | — | 31 Dec 2016 | |
| Jupiter Investment Management Ltd |
13F
|
Company |
0.68%
|
116,582
|
$12,052,000 | — | 31 Dec 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.63%
|
109,539
|
$11,324,000 | — | 31 Dec 2016 | |
| Artemis Investment Management LLP |
13F
|
Company |
0.56%
|
96,300
|
$9,954,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.55%
|
95,727
|
$9,897,000 | — | 31 Dec 2016 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.55%
|
94,738
|
$9,740,000 | — | 31 Dec 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.53%
|
91,970
|
$9,508,000 | — | 31 Dec 2016 | |
| Prospect Capital Advisors, LLC |
13F
|
Company |
0.52%
|
89,550
|
$9,258,000 | — | 31 Dec 2016 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.5%
|
86,584
|
$8,951,000 | — | 31 Dec 2016 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.48%
|
82,660
|
$8,545,000 | — | 31 Dec 2016 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.46%
|
79,829
|
$8,263,000 | — | 31 Dec 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.46%
|
79,112
|
$8,179,000 | — | 31 Dec 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.42%
|
71,679
|
$7,410,000 | — | 31 Dec 2016 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.4%
|
69,211
|
$7,156,000 | — | 31 Dec 2016 | |
| Origin Asset Management LLP |
13F
|
Company |
0.39%
|
67,686
|
$6,997,000 | — | 31 Dec 2016 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.39%
|
66,701
|
$6,896,000 | — | 31 Dec 2016 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.36%
|
62,361
|
$6,447,000 | — | 31 Dec 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.35%
|
61,163
|
$6,323,000 | — | 31 Dec 2016 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.34%
|
58,216
|
$6,019,000 | — | 31 Dec 2016 | |
| OAK HILL ADVISORS LP |
13F
|
Company |
0.34%
|
58,107
|
$6,007,000 | — | 31 Dec 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.31%
|
53,493
|
$5,530,000 | — | 31 Dec 2016 |
Institutional Holders of Cooper-Standard Holdings Inc. - Common Stock (CPS) as of Q1 2017
As of 31 Mar 2017,
Cooper-Standard Holdings Inc. - Common Stock (CPS) was held by
213 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
17,107,777 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, Silver Point Capital L.P., DIMENSIONAL FUND ADVISORS LP, LSV ASSET MANAGEMENT, PRUDENTIAL FINANCIAL INC, COLUMBIA WANGER ASSET MANAGEMENT LLC, AMERIPRISE FINANCIAL INC, JPMORGAN CHASE & CO, and STATE STREET CORP.
This page lists
213
institutional shareholders reporting positions in this security
for the Q1 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
Q4 2016 holders
202
Q1 2017 holders
213
Holder diff
11
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 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.