Security key
21676P103
Cooper-Standard Holdings Inc. - Common Stock (CPS)
CUSIP: 21676P103
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 17,259,414
- Total 13F shares
- 16,333,698
- Share change
- -319,905
- Total reported value
- $215,757,703
- Put/Call ratio
- 1159%
- Price per share
- $13.21
- Number of holders
- 97
- Value change
- -$4,243,326
- Number of buys
- 50
- Number of sells
- 55
Report period
Q3 2020
Institutions
97
Top holders
10
CPS full security history
Newer quarter: Q4 2020
Previous quarter: Q2 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%
|
2,736,869
|
$36,263,000 | — | 30 Jun 2020 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
8.2%
|
1,417,403
|
$18,781,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.7%
|
1,330,872
|
$17,634,000 | — | 30 Jun 2020 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
7.2%
|
1,249,024
|
$16,550,000 | — | 30 Jun 2020 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
6.9%
|
1,192,852
|
$15,805,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.6%
|
1,147,079
|
$15,199,000 | — | 30 Jun 2020 | |
| Divisar Capital Management LLC |
13F
|
Company |
6.1%
|
1,046,766
|
$13,870,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
4%
|
689,367
|
$9,134,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
3.4%
|
580,820
|
$7,696,000 | — | 30 Jun 2020 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
2.1%
|
370,293
|
$4,906,000 | — | 30 Jun 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
2.1%
|
368,600
|
$4,884,000 | — | 30 Jun 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.8%
|
316,400
|
$4,192,000 | — | 30 Jun 2020 | |
| FMR LLC |
13F
|
Company |
1.8%
|
305,187
|
$4,043,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.7%
|
298,854
|
$3,960,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
244,126
|
$3,234,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
222,637
|
$2,950,000 | — | 30 Jun 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.1%
|
195,883
|
$2,595,000 | — | 30 Jun 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.96%
|
165,917
|
$2,198,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.94%
|
162,934
|
$2,159,000 | — | 30 Jun 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.81%
|
140,637
|
$1,863,000 | — | 30 Jun 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.81%
|
139,450
|
$1,848,000 | — | 30 Jun 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.73%
|
126,285
|
$1,673,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.72%
|
123,736
|
$1,639,000 | — | 30 Jun 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.6%
|
104,023
|
$1,378,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.58%
|
100,334
|
$1,329,000 | — | 30 Jun 2020 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.57%
|
97,634
|
$1,294,000 | — | 30 Jun 2020 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.49%
|
84,865
|
$1,124,000 | — | 30 Jun 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.48%
|
83,456
|
$1,106,000 | — | 30 Jun 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.47%
|
81,230
|
$1,074,000 | — | 30 Jun 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.44%
|
76,683
|
$1,016,000 | — | 30 Jun 2020 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.42%
|
72,202
|
$956,000 | — | 30 Jun 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.39%
|
66,806
|
$885,000 | — | 30 Jun 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.38%
|
65,856
|
$872,000 | — | 30 Jun 2020 | |
| UBS Group AG |
13F
|
Company |
0.37%
|
63,696
|
$844,000 | — | 30 Jun 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.36%
|
62,735
|
$831,000 | — | 30 Jun 2020 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.35%
|
60,948
|
$808,000 | — | 30 Jun 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.32%
|
55,948
|
$741,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.3%
|
51,196
|
$678,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.29%
|
50,581
|
$670,000 | — | 30 Jun 2020 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.27%
|
47,451
|
$629,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.27%
|
47,317
|
$627,000 | — | 30 Jun 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.25%
|
43,456
|
$575,000 | — | 30 Jun 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.24%
|
41,595
|
$551,000 | — | 30 Jun 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.22%
|
38,178
|
$506,000 | — | 30 Jun 2020 | |
| PDT Partners, LLC |
13F
|
Company |
0.22%
|
38,000
|
$504,000 | — | 30 Jun 2020 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.22%
|
37,832
|
$501,000 | — | 30 Jun 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.21%
|
36,816
|
$488,000 | — | 30 Jun 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.19%
|
32,000
|
$424,000 | — | 30 Jun 2020 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.18%
|
31,800
|
$421,000 | — | 30 Jun 2020 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.16%
|
28,450
|
$377,000 | — | 30 Jun 2020 |
Institutional Holders of Cooper-Standard Holdings Inc. - Common Stock (CPS) as of Q3 2020
As of 30 Sep 2020,
Cooper-Standard Holdings Inc. - Common Stock (CPS) was held by
97 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
16,333,698 shares.
The largest 10 holders included
BlackRock Inc., Thrivent Financial for Lutherans, FULLER & THALER ASSET MANAGEMENT, INC., ArrowMark Colorado Holdings LLC, Divisar Capital Management LLC, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, STATE STREET CORP, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, and JACOBS LEVY EQUITY MANAGEMENT, INC.
This page lists
97
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
106
Q3 2020 holders
97
Holder diff
-9
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 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.