Cooper-Standard Holdings Inc. - Common Stock (CPS)

CUSIP: 21676P103

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Equity / Common Stock
Shares outstanding
17,259,414
Total 13F shares
10,978,497
Share change
-122,162
Total reported value
$156,329,811
Put/Call ratio
151%
Price per share
$14.24
Number of holders
61
Value change
-$1,200,672
Number of buys
37
Number of sells
26

Security key

21676P103

Report period

Q1 2023

Institutions

61

Top holders

10

Ownership snapshot

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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
THRIVENT FINANCIAL FOR LU...
13D/G signal
Evidence rows
50
Latest as of
31 Dec 2022
13F Lead comparable stake: 20% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
13F
20%
$31,330,000
3,458,026 shares
31 Dec 2022
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
9.5%
$14,816,280
1,635,351 shares
31 Dec 2022
Divisar Capital Management LLC
13F
Company
13F
5.7%
$8,954,116
988,313 shares
31 Dec 2022
VANGUARD GROUP INC
13F
Company
13F
4.1%
$6,338,920
699,660 shares
31 Dec 2022
BlackRock Finance, Inc.
13F
Company
13F
3.8%
$5,892,714
650,410 shares
31 Dec 2022
ACADIAN ASSET MANAGEMENT LLC
13F
Company
13F
3.5%
$5,394,000
595,712 shares
31 Dec 2022
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
3.3%
$5,122,000
565,355 shares
31 Dec 2022
Pacific Ridge Capital Partners, LLC
13F
Company
13F
2.7%
$4,254,685
469,612 shares
31 Dec 2022
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
1.5%
$2,278,000
251,455 shares
31 Dec 2022
TWO SIGMA ADVISERS, LP
13F
Company
13F
1.2%
$1,867,266
206,100 shares
31 Dec 2022
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.84%
$1,310,000
144,697 shares
31 Dec 2022
Kovack Advisors, Inc.
13F
Company
13F
0.75%
$1,179,476
130,185 shares
31 Dec 2022
TWO SIGMA INVESTMENTS, LP
13F
Company
13F
0.73%
$1,146,090
126,500 shares
31 Dec 2022
MARSHALL WACE, LLP
13F
Company
13F
0.63%
$990,847
109,365 shares
31 Dec 2022
GSA CAPITAL PARTNERS LLP
13F
Company
13F
0.58%
$914,000
100,882 shares
31 Dec 2022
Invesco Ltd.
13F
Company
13F
0.41%
$635,604
70,155 shares
31 Dec 2022
STATE STREET CORP
13F
Company
13F
0.37%
$577,946
63,791 shares
31 Dec 2022
OSAIC HOLDINGS, INC.
13F
Company
13F
0.35%
$545,000
60,130 shares
31 Dec 2022
CITADEL ADVISORS LLC
13F
Company
13F
0.33%
$522,572
57,679 shares
31 Dec 2022
NORTHERN TRUST CORP
13F
Company
13F
0.32%
$500,519
55,245 shares
31 Dec 2022
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
13F
0.32%
$495,582
54,700 shares
31 Dec 2022
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
13F
0.3%
$469,435
51,814 shares
31 Dec 2022
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
13F
Company
13F
0.29%
$460,103
50,784 shares
31 Dec 2022
JPMORGAN CHASE & CO
13F
Company
13F
0.24%
$372,000
41,009 shares
31 Dec 2022
NorthRock Partners, LLC
13F
Company
13F
0.24%
$371,460
41,000 shares
31 Dec 2022
Arkadios Wealth Advisors
13F
Company
13F
0.22%
$348,076
38,419 shares
31 Dec 2022
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.22%
$345,304
38,113 shares
31 Dec 2022
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.2%
$312,570
34,500 shares
31 Dec 2022
STIFEL FINANCIAL CORP
13F
Company
13F
0.2%
$312,117
34,450 shares
31 Dec 2022
ALGERT GLOBAL LLC
13F
Company
13F
0.19%
$301,000
33,230 shares
31 Dec 2022
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
0.19%
$301,000
33,200 shares
31 Dec 2022
Trexquant Investment LP
13F
Company
13F
0.19%
$295,193
32,582 shares
31 Dec 2022
MORGAN STANLEY
13F
Company
13F
0.17%
$273,249
30,160 shares
31 Dec 2022
Cubist Systematic Strategies, LLC
13F
Company
13F
0.15%
$231,936
25,600 shares
31 Dec 2022
SIMPLEX TRADING, LLC
13F
Company
13F
0.13%
$207,000
22,897 shares
31 Dec 2022
Russell Investments Group, Ltd.
13F
Company
13F
0.13%
$205,897
22,726 shares
31 Dec 2022
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
13F
0.11%
$174,000
19,177 shares
31 Dec 2022
Mutual Advisors, LLC
13F
Company
13F
0.09%
$144,960
16,000 shares
31 Dec 2022
Jump Financial, LLC
13F
Company
13F
0.09%
$141,019
15,565 shares
31 Dec 2022
Ergoteles LLC
13F
Company
13F
0.08%
$130,446
14,398 shares
31 Dec 2022
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
13F
0.08%
$122,383
13,508 shares
31 Dec 2022
Qube Research & Technologies Ltd
13F
Company
13F
0.07%
$105,658
11,662 shares
31 Dec 2022
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
13F
Company
13F
0.04%
$67,000
7,345 shares
31 Dec 2022
GROUP ONE TRADING LLC
13F
Company
13F
0.04%
$62,152
6,860 shares
31 Dec 2022
NewEdge Advisors, LLC
13F
Company
13F
0.02%
$34,428
3,800 shares
31 Dec 2022
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
13F
0.01%
$22,586
2,493 shares
31 Dec 2022
BARCLAYS PLC
13F
Company
13F
0.01%
$15,783
1,742 shares
31 Dec 2022
Quarry LP
13F
Company
13F
0.01%
$15,420
1,702 shares
31 Dec 2022
BNP PARIBAS FINANCIAL MARKETS
13F
Company
13F
0.01%
$13,518
1,492 shares
31 Dec 2022
Richard W. Paul & Associates, LLC
13F
Company
13F
0.01%
$9,060
1,000 shares
31 Dec 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 Q1 2023

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
61
Shares
10,978,497
Rows loaded
61
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* 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. An asterisk next to the price means the price is likely invalid.

Compare Q1 2023 vs Q4 2022 Across Filers

Q4 2022 holders
57
Q1 2023 holders
61
Holder diff
4
Investor Q4 2022 Shares Q1 2023 Shares Share Diff Share Chg % Q4 2022 value Q1 2023 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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