Security key
21676P103
Cooper-Standard Holdings Inc. - Common Stock (CPS)
CUSIP: 21676P103
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 17,259,414
- Total 13F shares
- 16,656,829
- Share change
- -710,154
- Total reported value
- $220,669,853
- Put/Call ratio
- 378%
- Price per share
- $13.25
- Number of holders
- 106
- Value change
- -$8,011,041
- Number of buys
- 52
- Number of sells
- 52
Report period
Q2 2020
Institutions
106
Top holders
10
CPS full security history
Newer quarter: Q3 2020
Previous quarter: Q1 2020
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 |
16%
|
2,722,870
|
$27,963,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.4%
|
1,626,053
|
$16,700,000 | — | 31 Mar 2020 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
7.9%
|
1,359,544
|
$13,963,000 | — | 31 Mar 2020 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
7.6%
|
1,307,336
|
$13,426,000 | — | 31 Mar 2020 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
7.3%
|
1,263,341
|
$12,975,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.9%
|
1,185,694
|
$12,176,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
3.9%
|
668,903
|
$6,870,000 | — | 31 Mar 2020 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
3.6%
|
622,344
|
$6,391,000 | — | 31 Mar 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
3.4%
|
581,374
|
$5,971,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
3%
|
514,322
|
$5,283,000 | — | 31 Mar 2020 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
2.1%
|
368,840
|
$3,788,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.8%
|
304,057
|
$3,123,000 | — | 31 Mar 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.7%
|
299,800
|
$3,079,000 | — | 31 Mar 2020 | |
| Divisar Capital Management LLC |
13F
|
Company |
1.7%
|
294,966
|
$3,029,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
247,752
|
$2,544,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
235,283
|
$2,415,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.3%
|
232,287
|
$2,385,000 | — | 31 Mar 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.2%
|
212,073
|
$2,178,000 | — | 31 Mar 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.1%
|
190,595
|
$1,957,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1%
|
176,578
|
$1,814,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
1%
|
173,137
|
$1,779,000 | — | 31 Mar 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.99%
|
171,113
|
$1,757,000 | — | 31 Mar 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.94%
|
163,014
|
$1,674,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.85%
|
146,317
|
$1,503,000 | — | 31 Mar 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.8%
|
137,918
|
$1,417,000 | — | 31 Mar 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.77%
|
132,236
|
$1,358,000 | — | 31 Mar 2020 | |
| 683 Capital Management, LLC |
13F
|
Company |
0.75%
|
130,038
|
$1,336,000 | — | 31 Mar 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.74%
|
127,929
|
$1,314,000 | — | 31 Mar 2020 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.62%
|
106,335
|
$1,092,000 | — | 31 Mar 2020 | |
| FMR LLC |
13F
|
Company |
0.61%
|
105,000
|
$1,078,000 | — | 31 Mar 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.46%
|
80,213
|
$824,000 | — | 31 Mar 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.38%
|
66,191
|
$679,000 | — | 31 Mar 2020 | |
| PEAK6 Investments LLC |
13F
|
Company |
0.38%
|
65,859
|
$676,000 | — | 31 Mar 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.38%
|
64,836
|
$666,000 | — | 31 Mar 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.36%
|
62,421
|
$638,000 | — | 31 Mar 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.36%
|
61,799
|
$635,000 | — | 31 Mar 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.34%
|
59,333
|
$610,000 | — | 31 Mar 2020 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.33%
|
57,551
|
$591,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.32%
|
55,364
|
$569,000 | — | 31 Mar 2020 | |
| UBS Group AG |
13F
|
Company |
0.29%
|
49,211
|
$505,000 | — | 31 Mar 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.28%
|
47,931
|
$492,000 | — | 31 Mar 2020 | |
| PDT Partners, LLC |
13F
|
Company |
0.26%
|
45,557
|
$468,000 | — | 31 Mar 2020 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.26%
|
45,139
|
$464,000 | — | 31 Mar 2020 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.25%
|
43,344
|
$445,000 | — | 31 Mar 2020 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.23%
|
39,957
|
$410,000 | — | 31 Mar 2020 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.22%
|
37,832
|
$389,000 | — | 31 Mar 2020 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.22%
|
37,319
|
$376,000 | — | 31 Mar 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.22%
|
37,174
|
$382,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.2%
|
35,318
|
$363,000 | — | 31 Mar 2020 | |
| Dynamic Technology Lab Private Ltd |
13F
|
Company |
0.2%
|
34,457
|
$354,000 | — | 31 Mar 2020 |
Institutional Holders of Cooper-Standard Holdings Inc. - Common Stock (CPS) as of Q2 2020
As of 30 Jun 2020,
Cooper-Standard Holdings Inc. - Common Stock (CPS) was held by
106 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
16,656,829 shares.
The largest 10 holders included
BlackRock Inc., Thrivent Financial for Lutherans, VANGUARD GROUP INC, FULLER & THALER ASSET MANAGEMENT, INC., ArrowMark Colorado Holdings LLC, DIMENSIONAL FUND ADVISORS LP, Divisar Capital Management LLC, STATE STREET CORP, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, and JACOBS LEVY EQUITY MANAGEMENT, INC.
This page lists
106
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
104
Q2 2020 holders
106
Holder diff
2
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 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.