Security key
21676P103
Cooper-Standard Holdings Inc. - Common Stock (CPS)
CUSIP: 21676P103
Q1 2019 13F Holders as of 31 Mar 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 17,259,414
- Total 13F shares
- 17,141,495
- Share change
- +39,393
- Total reported value
- $805,167,620
- Put/Call ratio
- 253%
- Price per share
- $46.96
- Number of holders
- 159
- Value change
- -$2,822,376
- Number of buys
- 82
- Number of sells
- 90
Report period
Q1 2019
Institutions
159
Top holders
10
CPS full security history
Newer quarter: Q2 2019
Previous quarter: Q4 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%
|
2,468,026
|
$153,313,000 | — | 31 Dec 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
1,877,970
|
$116,659,000 | — | 31 Dec 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
5.9%
|
1,010,912
|
$62,798,000 | — | 31 Dec 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.3%
|
913,493
|
$56,745,000 | — | 31 Dec 2018 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
5.3%
|
912,878
|
$56,707,000 | — | 31 Dec 2018 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
5.2%
|
894,355
|
$55,557,000 | — | 31 Dec 2018 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
4.9%
|
850,559
|
$52,837,000 | — | 31 Dec 2018 | |
| STATE STREET CORP |
13F
|
Company |
3%
|
510,861
|
$31,735,000 | — | 31 Dec 2018 | |
| Invesco Ltd. |
13F
|
Company |
2.6%
|
456,058
|
$28,330,000 | — | 31 Dec 2018 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
1.9%
|
335,560
|
$20,845,000 | — | 31 Dec 2018 | |
| NORGES BANK |
13F
|
Company |
1.8%
|
314,670
|
$19,548,000 | — | 31 Dec 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.8%
|
314,188
|
$19,517,000 | — | 31 Dec 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.8%
|
311,089
|
$19,323,000 | — | 31 Dec 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.8%
|
308,103
|
$19,140,000 | — | 31 Dec 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.5%
|
264,179
|
$16,411,000 | — | 31 Dec 2018 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.5%
|
251,321
|
$15,612,000 | — | 31 Dec 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
240,550
|
$14,943,000 | — | 31 Dec 2018 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
1.3%
|
226,423
|
$14,065,000 | — | 31 Dec 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
204,227
|
$12,685,000 | — | 31 Dec 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.2%
|
201,784
|
$12,535,000 | — | 31 Dec 2018 | |
| Cortina Asset Management, LLC |
13F
|
Company |
1.1%
|
187,900
|
$11,672,000 | — | 31 Dec 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1%
|
177,210
|
$11,009,000 | — | 31 Dec 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.96%
|
165,065
|
$10,253,000 | — | 31 Dec 2018 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.82%
|
141,146
|
$8,768,000 | — | 31 Dec 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.78%
|
134,741
|
$8,370,000 | — | 31 Dec 2018 | |
| FMR LLC |
13F
|
Company |
0.76%
|
130,596
|
$8,112,000 | — | 31 Dec 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.73%
|
126,168
|
$7,837,000 | — | 31 Dec 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.7%
|
119,988
|
$7,454,000 | — | 31 Dec 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.68%
|
116,886
|
$7,261,000 | — | 31 Dec 2018 | |
| UBS Group AG |
13F
|
Company |
0.68%
|
116,835
|
$7,258,000 | — | 31 Dec 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.64%
|
110,150
|
$6,843,000 | — | 31 Dec 2018 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.63%
|
109,200
|
$6,784,000 | — | 31 Dec 2018 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.63%
|
108,279
|
$6,726,000 | — | 31 Dec 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.58%
|
99,619
|
$6,188,000 | — | 31 Dec 2018 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.56%
|
96,203
|
$5,976,000 | — | 31 Dec 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.51%
|
87,220
|
$5,418,000 | — | 31 Dec 2018 | |
| LEVIN CAPITAL STRATEGIES, L.P. |
13F
|
Company |
0.5%
|
86,574
|
$5,378,000 | — | 31 Dec 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.48%
|
83,000
|
$5,156,000 | — | 31 Dec 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.45%
|
77,180
|
$4,793,000 | — | 31 Dec 2018 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.35%
|
60,624
|
$7,229,000 | — | 31 Dec 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.35%
|
60,299
|
$3,745,000 | — | 31 Dec 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.34%
|
58,651
|
$3,643,000 | — | 31 Dec 2018 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.33%
|
56,395
|
$3,503,000 | — | 31 Dec 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.31%
|
54,052
|
$3,358,000 | — | 31 Dec 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.31%
|
54,033
|
$3,356,000 | — | 31 Dec 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.31%
|
53,051
|
$3,296,000 | — | 31 Dec 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.29%
|
50,222
|
$3,120,000 | — | 31 Dec 2018 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.28%
|
48,102
|
$2,988,000 | — | 31 Dec 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.28%
|
48,100
|
$2,988,000 | — | 31 Dec 2018 | |
| STRS OHIO |
13F
|
Company |
0.28%
|
47,900
|
$2,975,000 | — | 31 Dec 2018 |
Institutional Holders of Cooper-Standard Holdings Inc. - Common Stock (CPS) as of Q1 2019
As of 31 Mar 2019,
Cooper-Standard Holdings Inc. - Common Stock (CPS) was held by
159 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
17,141,495 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, FULLER & THALER ASSET MANAGEMENT, INC., ALLIANCEBERNSTEIN L.P., DIMENSIONAL FUND ADVISORS LP, LSV ASSET MANAGEMENT, JANUS HENDERSON GROUP PLC, STATE STREET CORP, ArrowMark Colorado Holdings LLC, and AMERIPRISE FINANCIAL INC.
This page lists
159
institutional shareholders reporting positions in this security
for the Q1 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2019 vs Q4 2018 Across Filers
Q4 2018 holders
184
Q1 2019 holders
159
Holder diff
-25
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 Value $ | Q1 2019 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.