Security key
21676P103
Cooper-Standard Holdings Inc. - Common Stock (CPS)
CUSIP: 21676P103
Q1 2018 13F Holders as of 31 Mar 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 17,259,414
- Total 13F shares
- 17,738,647
- Share change
- +534,489
- Total reported value
- $2,178,698,007
- Put/Call ratio
- 648%
- Price per share
- $122.81
- Number of holders
- 214
- Value change
- +$65,666,591
- Number of buys
- 95
- Number of sells
- 108
Report period
Q1 2018
Institutions
214
Top holders
10
CPS full security history
Newer quarter: Q2 2018
Previous quarter: Q4 2017
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
12%
|
2,102,030
|
$257,498,000 | — | 31 Dec 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
1,835,427
|
$224,840,000 | — | 31 Dec 2017 | |
| Silver Point Capital L.P. |
13F
|
Company |
6.6%
|
1,130,787
|
$138,521,000 | — | 31 Dec 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
5.4%
|
930,234
|
$113,954,000 | — | 31 Dec 2017 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
4.9%
|
853,119
|
$104,507,000 | — | 31 Dec 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.8%
|
829,192
|
$101,577,000 | — | 31 Dec 2017 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
2.7%
|
474,597
|
$58,138,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
2.7%
|
462,785
|
$56,699,000 | — | 31 Dec 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.4%
|
411,101
|
$50,377,000 | — | 31 Dec 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.4%
|
406,700
|
$49,821,000 | — | 31 Dec 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.2%
|
386,530
|
$47,350,000 | — | 31 Dec 2017 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
2%
|
349,264
|
$42,785,000 | — | 31 Dec 2017 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
2%
|
339,333
|
$41,568,000 | — | 31 Dec 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.9%
|
333,543
|
$40,859,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.8%
|
313,359
|
$38,386,000 | — | 31 Dec 2017 | |
| NORGES BANK |
13F
|
Company |
1.7%
|
289,967
|
$35,521,000 | — | 31 Dec 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.5%
|
257,517
|
$31,546,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.4%
|
246,945
|
$30,250,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
234,559
|
$28,734,000 | — | 31 Dec 2017 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
214,525
|
$26,279,000 | — | 31 Dec 2017 | |
| Cortina Asset Management, LLC |
13F
|
Company |
1.2%
|
212,494
|
$26,031,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
195,628
|
$23,964,000 | — | 31 Dec 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.1%
|
192,725
|
$23,609,000 | — | 31 Dec 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1%
|
173,746
|
$21,284,000 | — | 31 Dec 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.92%
|
159,619
|
$19,554,000 | — | 31 Dec 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.87%
|
150,999
|
$18,497,000 | — | 31 Dec 2017 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
0.85%
|
146,750
|
$17,977,000 | — | 31 Dec 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.84%
|
145,160
|
$17,783,000 | — | 31 Dec 2017 | |
| UBS Group AG |
13F
|
Company |
0.83%
|
142,922
|
$17,508,000 | — | 31 Dec 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.83%
|
142,458
|
$17,451,000 | — | 31 Dec 2017 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.79%
|
136,276
|
$16,694,000 | — | 31 Dec 2017 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.78%
|
135,120
|
$16,552,000 | — | 31 Dec 2017 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.78%
|
134,695
|
$16,501,000 | — | 31 Dec 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.74%
|
128,104
|
$15,693,000 | — | 31 Dec 2017 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.65%
|
111,699
|
$13,660,000 | — | 31 Dec 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.62%
|
106,510
|
$13,047,000 | — | 31 Dec 2017 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.6%
|
103,600
|
$12,691,000 | — | 31 Dec 2017 | |
| RK Capital Management, LLC |
13F
|
Company |
0.59%
|
101,900
|
$12,483,000 | — | 31 Dec 2017 | |
| Prospect Capital Advisors, LLC |
13F
|
Company |
0.54%
|
92,400
|
$11,319,000 | — | 31 Dec 2017 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.48%
|
83,068
|
$10,176,000 | — | 31 Dec 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.47%
|
81,666
|
$10,004,000 | — | 31 Dec 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.41%
|
70,620
|
$8,651,000 | — | 31 Dec 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.4%
|
68,827
|
$8,503,000 | — | 31 Dec 2017 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.38%
|
65,757
|
$8,055,000 | — | 31 Dec 2017 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.36%
|
62,554
|
$7,663,000 | — | 31 Dec 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.36%
|
61,769
|
$7,567,000 | — | 31 Dec 2017 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.35%
|
59,918
|
$7,340,000 | — | 31 Dec 2017 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.34%
|
59,426
|
$7,279,000 | — | 31 Dec 2017 | |
| ROCKSHELTER CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.33%
|
57,295
|
$7,019,000 | — | 31 Dec 2017 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.29%
|
50,554
|
$6,193,000 | — | 31 Dec 2017 |
Institutional Holders of Cooper-Standard Holdings Inc. - Common Stock (CPS) as of Q1 2018
As of 31 Mar 2018,
Cooper-Standard Holdings Inc. - Common Stock (CPS) was held by
214 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
17,738,647 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, ALLIANCEBERNSTEIN L.P., Silver Point Capital L.P., AMERIPRISE FINANCIAL INC, LSV ASSET MANAGEMENT, DIMENSIONAL FUND ADVISORS LP, JANUS HENDERSON GROUP PLC, STATE STREET CORP, and RENAISSANCE TECHNOLOGIES LLC.
This page lists
214
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
Q4 2017 holders
214
Q1 2018 holders
214
Holder diff
0
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.