Security key
21676P103
Cooper-Standard Holdings Inc. - Common Stock (CPS)
CUSIP: 21676P103
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 17,259,414
- Total 13F shares
- 16,528,763
- Share change
- +230,512
- Total reported value
- $479,322,913
- Put/Call ratio
- 47%
- Price per share
- $29.00
- Number of holders
- 110
- Value change
- +$5,555,247
- Number of buys
- 45
- Number of sells
- 57
Report period
Q2 2021
Institutions
110
Top holders
10
CPS full security history
Newer quarter: Q3 2021
Previous quarter: Q1 2021
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 |
17%
|
2,985,760
|
$108,442,000 | — | 31 Mar 2021 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
10%
|
1,753,413
|
$63,684,000 | — | 31 Mar 2021 | |
| FMR LLC |
13F
|
Company |
8.6%
|
1,486,661
|
$53,995,000 | — | 31 Mar 2021 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
7.8%
|
1,345,252
|
$48,860,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.3%
|
1,086,431
|
$39,460,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.7%
|
984,777
|
$35,766,000 | — | 31 Mar 2021 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
5%
|
858,758
|
$31,190,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
3.3%
|
563,665
|
$20,473,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
3.1%
|
543,064
|
$19,724,000 | — | 31 Mar 2021 | |
| Divisar Capital Management LLC |
13F
|
Company |
1.9%
|
333,071
|
$12,097,000 | — | 31 Mar 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.8%
|
307,216
|
$11,158,000 | — | 31 Mar 2021 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
1.7%
|
296,447
|
$10,767,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
285,270
|
$10,361,000 | — | 31 Mar 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
1.2%
|
202,681
|
$7,361,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
186,504
|
$6,774,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.97%
|
166,970
|
$6,065,000 | — | 31 Mar 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.92%
|
158,538
|
$5,758,000 | — | 31 Mar 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.92%
|
158,500
|
$5,757,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.92%
|
158,095
|
$5,742,000 | — | 31 Mar 2021 | |
| EVR Research LP |
13F
|
Company |
0.81%
|
140,000
|
$5,085,000 | — | 31 Mar 2021 | |
| UBS Group AG |
13F
|
Company |
0.74%
|
127,747
|
$4,640,000 | — | 31 Mar 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.69%
|
118,290
|
$4,295,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.68%
|
116,653
|
$4,237,000 | — | 31 Mar 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.67%
|
116,136
|
$4,218,000 | — | 31 Mar 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.59%
|
102,346
|
$3,717,000 | — | 31 Mar 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.58%
|
100,133
|
$3,637,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.55%
|
94,984
|
$3,449,000 | — | 31 Mar 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.54%
|
93,900
|
$3,410,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.5%
|
87,132
|
$3,165,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.47%
|
80,852
|
$2,936,000 | — | 31 Mar 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.41%
|
69,968
|
$2,542,000 | — | 31 Mar 2021 | |
| Millrace Asset Group, Inc. |
13F
|
Company |
0.4%
|
69,066
|
$2,508,000 | — | 31 Mar 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.34%
|
59,273
|
$2,153,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.33%
|
57,192
|
$2,077,000 | — | 31 Mar 2021 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.29%
|
49,535
|
$1,799,000 | — | 31 Mar 2021 | |
| SNOW CAPITAL MANAGEMENT LP |
13F
|
Company |
0.28%
|
48,116
|
$1,748,000 | — | 31 Mar 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.26%
|
45,283
|
$1,645,000 | — | 31 Mar 2021 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.21%
|
36,746
|
$1,335,000 | — | 31 Mar 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.21%
|
35,827
|
$1,301,000 | — | 31 Mar 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.2%
|
35,000
|
$1,271,000 | — | 31 Mar 2021 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.2%
|
34,842
|
$1,265,000 | — | 31 Mar 2021 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.2%
|
33,950
|
$1,233,000 | — | 31 Mar 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.19%
|
33,146
|
$1,204,000 | — | 31 Mar 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.19%
|
32,600
|
$1,184,000 | — | 31 Mar 2021 | |
| Portolan Capital Management, LLC |
13F
|
Company |
0.18%
|
31,357
|
$1,139,000 | — | 31 Mar 2021 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.18%
|
30,494
|
$1,108,000 | — | 31 Mar 2021 | |
| COMERICA BANK |
13F
|
Company |
0.15%
|
25,312
|
$796,000 | — | 31 Mar 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
25,244
|
$917,000 | — | 31 Mar 2021 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.15%
|
25,200
|
$915,000 | — | 31 Mar 2021 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.15%
|
25,123
|
$912,000 | — | 31 Mar 2021 |
Institutional Holders of Cooper-Standard Holdings Inc. - Common Stock (CPS) as of Q2 2021
As of 30 Jun 2021,
Cooper-Standard Holdings Inc. - Common Stock (CPS) was held by
110 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
16,528,763 shares.
The largest 10 holders included
BlackRock Inc., Thrivent Financial for Lutherans, FMR LLC, FULLER & THALER ASSET MANAGEMENT, INC., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, ArrowMark Colorado Holdings LLC, STATE STREET CORP, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, and D. E. Shaw & Co., Inc..
This page lists
110
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
110
Q2 2021 holders
110
Holder diff
0
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 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.