Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
17,259,414
-
Number of holders
-
72
-
Total 13F shares, excl. options
-
11,611,037
-
Shares change
-
+613,037
-
Total reported value, excl. options
-
$165,572,931
-
Value change
-
+$8,745,348
-
Put/Call ratio
-
1.34%
-
Number of buys
-
49
-
Number of sells
-
-31
-
Price
-
$14.26
Significant Holders of Cooper-Standard Holdings Inc. - Common Stock (CPS) as of Q2 2023
91 filings reported holding CPS - Cooper-Standard Holdings Inc. - Common Stock as of Q2 2023.
Cooper-Standard Holdings Inc. - Common Stock (CPS) has 72 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 11,611,037 shares
of 17,259,414 outstanding shares and own 67.27% of the company stock.
Largest 10 shareholders include Thrivent Financial for Lutherans (3,283,646 shares), CHARLES SCHWAB INVESTMENT MANAGEMENT INC (1,164,684 shares), VANGUARD GROUP INC (824,717 shares), BlackRock Inc. (803,007 shares), DIMENSIONAL FUND ADVISORS LP (564,195 shares), ACADIAN ASSET MANAGEMENT LLC (510,575 shares), Pacific Ridge Capital Partners, LLC (488,131 shares), Invesco Ltd. (362,421 shares), MILLENNIUM MANAGEMENT LLC (355,372 shares), and GEODE CAPITAL MANAGEMENT, LLC (316,643 shares).
This table shows the top 72 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.