Security key
21676P103
Cooper-Standard Holdings Inc. - Common Stock (CPS)
CUSIP: 21676P103
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 17,259,414
- Total 13F shares
- 11,889,238
- Share change
- -1,436,901
- Total reported value
- $69,430,056
- Put/Call ratio
- 200%
- Price per share
- $5.84
- Number of holders
- 62
- Value change
- -$7,938,041
- Number of buys
- 27
- Number of sells
- 55
Report period
Q3 2022
Institutions
62
Top holders
10
CPS full security history
Newer quarter: Q4 2022
Previous quarter: Q2 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%
|
3,223,717
|
$16,086,000 | — | 30 Jun 2022 | |
| Divisar Capital Management LLC |
13F
|
Company |
9.3%
|
1,612,389
|
$8,046,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
6.7%
|
1,148,356
|
$5,731,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.7%
|
805,849
|
$4,022,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.4%
|
751,143
|
$3,749,000 | — | 30 Jun 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
3.9%
|
669,124
|
$3,339,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.3%
|
563,670
|
$2,812,000 | — | 30 Jun 2022 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
2.8%
|
489,742
|
$2,444,000 | — | 30 Jun 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
2.3%
|
390,303
|
$1,949,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.1%
|
357,649
|
$1,785,000 | — | 30 Jun 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.5%
|
261,809
|
$1,306,000 | — | 30 Jun 2022 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
1.3%
|
230,339
|
$1,149,000 | — | 30 Jun 2022 | |
| Engineers Gate Manager LP |
13F
|
Company |
1.3%
|
227,195
|
$1,134,000 | — | 30 Jun 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.3%
|
217,000
|
$1,083,000 | — | 30 Jun 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1.1%
|
197,840
|
$987,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.93%
|
160,133
|
$799,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.87%
|
150,076
|
$749,000 | — | 30 Jun 2022 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.81%
|
139,979
|
$698,000 | — | 30 Jun 2022 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.76%
|
131,017
|
$654,000 | — | 30 Jun 2022 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.69%
|
118,982
|
$593,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.68%
|
116,669
|
$582,000 | — | 30 Jun 2022 | |
| PDT Partners, LLC |
13F
|
Company |
0.58%
|
99,584
|
$497,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.43%
|
74,456
|
$372,000 | — | 30 Jun 2022 | |
| Ergoteles LLC |
13F
|
Company |
0.4%
|
69,754
|
$348,000 | — | 30 Jun 2022 | |
| Trexquant Investment LP |
13F
|
Company |
0.38%
|
65,183
|
$325,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.37%
|
64,074
|
$320,000 | — | 30 Jun 2022 | |
| OCCUDO QUANTITATIVE STRATEGIES LP |
13F
|
Company |
0.35%
|
60,553
|
$302,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.3%
|
52,442
|
$262,000 | — | 30 Jun 2022 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.3%
|
52,000
|
$260,000 | — | 30 Jun 2022 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.29%
|
50,000
|
$250,000 | — | 30 Jun 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.28%
|
48,350
|
$241,000 | — | 30 Jun 2022 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.28%
|
47,532
|
$237,000 | — | 30 Jun 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.27%
|
46,253
|
$231,000 | — | 30 Jun 2022 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.27%
|
45,830
|
$228,692 | — | 30 Jun 2022 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.24%
|
42,008
|
$210,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.21%
|
35,795
|
$178,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.18%
|
31,500
|
$157,000 | — | 30 Jun 2022 | |
| Mutual Advisors, LLC |
13F
|
Company |
0.17%
|
30,000
|
$150,000 | — | 30 Jun 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.17%
|
29,661
|
$148,000 | — | 30 Jun 2022 | |
| Boundary Creek Advisors LP |
13F
|
Company |
0.15%
|
25,133
|
$125,000 | — | 30 Jun 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.14%
|
24,780
|
$121,000 | — | 30 Jun 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.14%
|
24,500
|
$122,000 | — | 30 Jun 2022 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.14%
|
23,699
|
$118,000 | — | 30 Jun 2022 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.12%
|
20,449
|
$102,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.12%
|
20,063
|
$101,000 | — | 30 Jun 2022 | |
| MSD Partners, L.P. |
13F
|
Company |
0.12%
|
19,879
|
$99,000 | — | 30 Jun 2022 | |
| Eidelman Virant Capital |
13F
|
Company |
0.11%
|
19,500
|
$89,000 | — | 30 Jun 2022 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.11%
|
18,140
|
$91,000 | — | 30 Jun 2022 | |
| 272 Capital LP |
13F
|
Company |
0.1%
|
17,752
|
$89,000 | — | 30 Jun 2022 | |
| Jump Financial, LLC |
13F
|
Company |
0.09%
|
16,100
|
$80,000 | — | 30 Jun 2022 |
Institutional Holders of Cooper-Standard Holdings Inc. - Common Stock (CPS) as of Q3 2022
As of 30 Sep 2022,
Cooper-Standard Holdings Inc. - Common Stock (CPS) was held by
62 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,889,238 shares.
The largest 10 holders included
Thrivent Financial for Lutherans, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, Divisar Capital Management LLC, BlackRock Inc., VANGUARD GROUP INC, ACADIAN ASSET MANAGEMENT LLC, Pacific Ridge Capital Partners, LLC, DIMENSIONAL FUND ADVISORS LP, MILLENNIUM MANAGEMENT LLC, and MARSHALL WACE, LLP.
This page lists
62
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.