Security key
21676P103
Cooper-Standard Holdings Inc. - Common Stock (CPS)
CUSIP: 21676P103
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 17,259,414
- Total 13F shares
- 17,100,851
- Share change
- -334,228
- Total reported value
- $1,062,452,594
- Put/Call ratio
- 28%
- Price per share
- $62.12
- Number of holders
- 184
- Value change
- -$99,306,206
- Number of buys
- 95
- Number of sells
- 122
Report period
Q4 2018
Institutions
184
Top holders
10
CPS full security history
Newer quarter: Q1 2019
Previous quarter: Q3 2018
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 |
14%
|
2,414,956
|
$289,747,000 | — | 30 Sep 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
1,839,033
|
$220,648,000 | — | 30 Sep 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
5.4%
|
927,410
|
$111,271,000 | — | 30 Sep 2018 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
5.3%
|
910,138
|
$109,198,000 | — | 30 Sep 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
5.2%
|
897,223
|
$107,649,000 | — | 30 Sep 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.8%
|
828,799
|
$99,439,000 | — | 30 Sep 2018 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
4.6%
|
785,516
|
$94,246,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
3%
|
517,441
|
$62,085,000 | — | 30 Sep 2018 | |
| Invesco Ltd. |
13F
|
Company |
2.9%
|
507,559
|
$60,898,000 | — | 30 Sep 2018 | |
| Silver Point Capital L.P. |
13F
|
Company |
2.2%
|
385,000
|
$46,192,000 | — | 30 Sep 2018 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
1.9%
|
331,235
|
$39,742,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.9%
|
323,826
|
$38,853,000 | — | 30 Sep 2018 | |
| NORGES BANK |
13F
|
Company |
1.8%
|
304,378
|
$36,519,000 | — | 30 Sep 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.7%
|
293,436
|
$35,207,000 | — | 30 Sep 2018 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
1.6%
|
272,137
|
$32,651,000 | — | 30 Sep 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.5%
|
266,043
|
$31,920,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.4%
|
249,486
|
$29,933,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
238,388
|
$28,602,000 | — | 30 Sep 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.2%
|
204,200
|
$24,500,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
197,544
|
$23,701,000 | — | 30 Sep 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.97%
|
167,407
|
$20,085,000 | — | 30 Sep 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.96%
|
165,051
|
$19,803,000 | — | 30 Sep 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.96%
|
165,025
|
$19,800,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.95%
|
164,282
|
$19,710,000 | — | 30 Sep 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.83%
|
142,608
|
$17,110,000 | — | 30 Sep 2018 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.8%
|
137,439
|
$16,490,000 | — | 30 Sep 2018 | |
| FMR LLC |
13F
|
Company |
0.77%
|
132,500
|
$15,897,000 | — | 30 Sep 2018 | |
| UBS Group AG |
13F
|
Company |
0.67%
|
116,311
|
$13,955,000 | — | 30 Sep 2018 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.67%
|
115,700
|
$13,882,000 | — | 30 Sep 2018 | |
| Cortina Asset Management, LLC |
13F
|
Company |
0.66%
|
114,001
|
$13,678,000 | — | 30 Sep 2018 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.63%
|
108,881
|
$13,064,000 | — | 30 Sep 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.62%
|
106,510
|
$12,779,000 | — | 30 Sep 2018 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.59%
|
102,636
|
$12,314,000 | — | 30 Sep 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.59%
|
101,348
|
$12,160,000 | — | 30 Sep 2018 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.54%
|
92,830
|
$11,138,000 | — | 30 Sep 2018 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.54%
|
92,539
|
$11,103,000 | — | 30 Sep 2018 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.49%
|
85,429
|
$10,253,000 | — | 30 Sep 2018 | |
| RK Capital Management, LLC |
13F
|
Company |
0.41%
|
70,800
|
$8,495,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.41%
|
70,517
|
$8,461,000 | — | 30 Sep 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.39%
|
67,761
|
$8,130,000 | — | 30 Sep 2018 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.36%
|
62,725
|
$7,526,000 | — | 30 Sep 2018 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.35%
|
59,851
|
$7,181,000 | — | 30 Sep 2018 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.34%
|
59,149
|
$7,097,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.33%
|
57,153
|
$6,858,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.32%
|
55,533
|
$6,663,000 | — | 30 Sep 2018 | |
| LEVIN CAPITAL STRATEGIES, L.P. |
13F
|
Company |
0.31%
|
53,887
|
$6,465,000 | — | 30 Sep 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.31%
|
53,801
|
$6,455,000 | — | 30 Sep 2018 | |
| NORTH RUN CAPITAL, LP |
13F
|
Company |
0.31%
|
53,000
|
$6,359,000 | — | 30 Sep 2018 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.3%
|
52,214
|
$6,265,000 | — | 30 Sep 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.3%
|
52,134
|
$6,255,000 | — | 30 Sep 2018 |
Institutional Holders of Cooper-Standard Holdings Inc. - Common Stock (CPS) as of Q4 2018
As of 31 Dec 2018,
Cooper-Standard Holdings Inc. - Common Stock (CPS) was held by
184 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
17,100,851 shares.
The largest 10 holders included
BlackRock Inc., Vanguard Group Inc, ALLIANCEBERNSTEIN L.P., DIMENSIONAL FUND ADVISORS LP, LSV ASSET MANAGEMENT, JANUS HENDERSON GROUP PLC, FULLER & THALER ASSET MANAGEMENT, INC., STATE STREET CORP, Invesco Ltd., and ROTHSCHILD & CO ASSET MANAGEMENT US INC..
This page lists
184
institutional shareholders reporting positions in this security
for the Q4 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
Q3 2018 holders
223
Q4 2018 holders
184
Holder diff
-39
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 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.