Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
17,259,414
-
Number of holders
-
94
-
Total 13F shares, excl. options
-
16,520,810
-
Shares change
-
+22,284
-
Total reported value, excl. options
-
$362,089,027
-
Value change
-
-$1,786,769
-
Put/Call ratio
-
1.23%
-
Number of buys
-
38
-
Number of sells
-
-59
-
Price
-
$21.91
Significant Holders of Cooper-Standard Holdings Inc. - Common Stock (CPS) as of Q3 2021
119 filings reported holding CPS - Cooper-Standard Holdings Inc. - Common Stock as of Q3 2021.
Cooper-Standard Holdings Inc. - Common Stock (CPS) has 94 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 16,520,810 shares
of 17,259,414 outstanding shares and own 95.72% of the company stock.
Largest 10 shareholders include BlackRock Inc. (2,923,341 shares), Thrivent Financial for Lutherans (2,006,664 shares), FMR LLC (1,663,656 shares), FULLER & THALER ASSET MANAGEMENT, INC. (1,322,909 shares), VANGUARD GROUP INC (1,123,972 shares), DIMENSIONAL FUND ADVISORS LP (813,646 shares), ArrowMark Colorado Holdings LLC (760,609 shares), STATE STREET CORP (555,293 shares), Boundary Creek Advisors LP (465,153 shares), and CHARLES SCHWAB INVESTMENT MANAGEMENT INC (417,376 shares).
This table shows the top 94 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.