Security key
21676P103
Cooper-Standard Holdings Inc. - Common Stock (CPS)
CUSIP: 21676P103
Q3 2022 13F Holders as of 30 Sep 2022
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 11,889,238
- Total 13F value
- $69,430,056
- Share change
- -1,436,901
- Put/Call ratio
- 200%
- SEC-reported price per share
- $5.84
- Number of holders
- 62
- Value change
- -$7,938,041
- Number of buys
- 27
- Number of sells
- 55
- Shares outstanding
- 17,259,414
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2022
Institutions
62
Top holders
10
CPS full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2026
Cooper-Standard Holdings Inc. SEC filings
Cooper-Standard Holdings Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 21676P103
Recent filing periods:
Ownership snapshot
Top reported holders of CPS - Cooper-Standard Holdings Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
THRIVENT FINANCIAL FOR LU...
Disclosed value leader
THRIVENT FINANCIAL FOR LU...
Comparable rows
0/15
Latest evidence
30 Jun 2022
13F
Highest disclosed value: $16,086,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
THRIVENT FINANCIAL FOR LUTHERANS has the largest disclosed position value at $16.09M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens THRIVENT FINANCIAL FOR LUTHERANS's linked filing trail.
Disclosed position value
Top 5
THRIVENT FINANCIAL FOR LUTHERANS
$16.09M
Divisar Capital Management LLC
$8.05M
CHARLES SCHWAB INVESTMENT MANAGEM...
$5.73M
BlackRock Finance, Inc.
$4.02M
VANGUARD GROUP INC
$3.75M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
Company
|
—
denominator unverified
|
$16,086,000
3,223,717 shares
|
— | 30 Jun 2022 |
| Divisar Capital Management LLC |
13F
Company
|
—
denominator unverified
|
$8,046,000
1,612,389 shares
|
— | 30 Jun 2022 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
Company
|
—
denominator unverified
|
$5,731,000
1,148,356 shares
|
— | 30 Jun 2022 |
| BlackRock Finance, Inc. |
13F
Company
|
—
denominator unverified
|
$4,022,000
805,849 shares
|
— | 30 Jun 2022 |
| VANGUARD GROUP INC |
13F
Company
|
—
denominator unverified
|
$3,749,000
751,143 shares
|
— | 30 Jun 2022 |
| D. E. Shaw & Co., Inc. |
13F
Company
|
—
denominator unverified
|
$3,339,000
669,124 shares
|
— | 30 Jun 2022 |
How to read this table
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.
13F holder rows
Institutional holders as of Q3 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
62
Shares
11,889,238
Rows available
62
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
73
Q3 2022 holders
62
Holder diff
-11
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 value | Q3 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend