Security key
21676P103
Cooper-Standard Holdings Inc. - Common Stock (CPS)
CUSIP: 21676P103
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 17,259,414
- Total 13F shares
- 13,372,817
- Share change
- -2,668,394
- Total reported value
- $66,719,692
- Put/Call ratio
- 74%
- Price per share
- $4.99
- Number of holders
- 73
- Value change
- -$21,458,808
- Number of buys
- 36
- Number of sells
- 53
Report period
Q2 2022
Institutions
73
Top holders
10
CPS full security history
Newer quarter: Q3 2022
Previous quarter: Q1 2022
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 |
|---|---|---|---|---|---|---|---|---|
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
19%
|
3,219,089
|
$28,232,000 | — | 31 Mar 2022 | |
| FMR LLC |
13F
|
Company |
9.7%
|
1,677,450
|
$14,711,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.7%
|
1,508,275
|
$13,228,000 | — | 31 Mar 2022 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
6.9%
|
1,197,650
|
$10,503,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.7%
|
811,128
|
$7,114,000 | — | 31 Mar 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
4.3%
|
740,359
|
$6,492,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.2%
|
718,847
|
$6,305,000 | — | 31 Mar 2022 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
3.8%
|
648,509
|
$5,687,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
3.6%
|
626,798
|
$5,498,000 | — | 31 Mar 2022 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
2.8%
|
484,157
|
$4,246,000 | — | 31 Mar 2022 | |
| Divisar Capital Management LLC |
13F
|
Company |
2.2%
|
385,548
|
$3,381,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
310,253
|
$2,721,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
271,998
|
$2,385,000 | — | 31 Mar 2022 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
1.4%
|
238,295
|
$2,090,000 | — | 31 Mar 2022 | |
| Engineers Gate Manager LP |
13F
|
Company |
1.3%
|
221,337
|
$1,941,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.2%
|
214,524
|
$1,881,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.95%
|
164,067
|
$1,440,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.9%
|
155,780
|
$1,366,000 | — | 31 Mar 2022 | |
| Ergoteles LLC |
13F
|
Company |
0.85%
|
147,384
|
$1,293,000 | — | 31 Mar 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.85%
|
146,400
|
$1,284,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.84%
|
144,300
|
$1,266,000 | — | 31 Mar 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.78%
|
134,533
|
$1,180,000 | — | 31 Mar 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.7%
|
120,435
|
$1,054,000 | — | 31 Mar 2022 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.69%
|
118,982
|
$1,043,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.57%
|
98,384
|
$863,000 | — | 31 Mar 2022 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.56%
|
95,849
|
$841,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.55%
|
95,529
|
$838,000 | — | 31 Mar 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.45%
|
77,106
|
$676,000 | — | 31 Mar 2022 | |
| PDT Partners, LLC |
13F
|
Company |
0.43%
|
74,874
|
$657,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.43%
|
74,526
|
$746,000 | — | 31 Mar 2022 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.42%
|
72,875
|
$639,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.42%
|
72,265
|
$634,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.38%
|
66,174
|
$580,000 | — | 31 Mar 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.37%
|
63,556
|
$557,000 | — | 31 Mar 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.34%
|
59,372
|
$521,000 | — | 31 Mar 2022 | |
| Trexquant Investment LP |
13F
|
Company |
0.34%
|
59,206
|
$519,000 | — | 31 Mar 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.3%
|
52,115
|
$457,000 | — | 31 Mar 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.3%
|
51,165
|
$449,000 | — | 31 Mar 2022 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.29%
|
50,000
|
$439,000 | — | 31 Mar 2022 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.28%
|
49,000
|
$430,000 | — | 31 Mar 2022 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.27%
|
46,144
|
$404,683 | — | 31 Mar 2022 | |
| Millrace Asset Group, Inc. |
13F
|
Company |
0.26%
|
45,407
|
$398,000 | — | 31 Mar 2022 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.25%
|
43,410
|
$381,000 | — | 31 Mar 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.23%
|
38,916
|
$340,000 | — | 31 Mar 2022 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.2%
|
34,941
|
$306,000 | — | 31 Mar 2022 | |
| Mutual Advisors, LLC |
13F
|
Company |
0.17%
|
30,000
|
$263,000 | — | 31 Mar 2022 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.15%
|
26,535
|
$233,000 | — | 31 Mar 2022 | |
| M&T BANK CORP |
13F
|
Company |
0.15%
|
25,282
|
$222,000 | — | 31 Mar 2022 | |
| Boundary Creek Advisors LP |
13F
|
Company |
0.15%
|
25,133
|
$220,000 | — | 31 Mar 2022 | |
| Trellus Management Company, LLC |
13F
|
Company |
0.14%
|
25,000
|
$219,000 | — | 31 Mar 2022 |
Institutional Holders of Cooper-Standard Holdings Inc. - Common Stock (CPS) as of Q2 2022
As of 30 Jun 2022,
Cooper-Standard Holdings Inc. - Common Stock (CPS) was held by
73 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,372,817 shares.
The largest 10 holders included
Thrivent Financial for Lutherans, Divisar Capital Management LLC, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, BlackRock Inc., VANGUARD GROUP INC, D. E. Shaw & Co., Inc., DIMENSIONAL FUND ADVISORS LP, Pacific Ridge Capital Partners, LLC, ACADIAN ASSET MANAGEMENT LLC, and MILLENNIUM MANAGEMENT LLC.
This page lists
73
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
93
Q2 2022 holders
73
Holder diff
-20
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.