Security key
21676P103
Cooper-Standard Holdings Inc. - Common Stock (CPS)
CUSIP: 21676P103
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 17,259,414
- Total 13F shares
- 11,611,037
- Share change
- +613,037
- Total reported value
- $165,572,931
- Put/Call ratio
- 134%
- Price per share
- $14.26
- Number of holders
- 72
- Value change
- +$8,745,348
- Number of buys
- 49
- Number of sells
- 31
Report period
Q2 2023
Institutions
72
Top holders
10
CPS full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
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 |
20%
|
3,407,729
|
$48,526,000 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
9.4%
|
1,615,650
|
$23,006,856 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.2%
|
730,469
|
$10,401,879 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.7%
|
640,048
|
$9,114,284 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.3%
|
563,651
|
$8,025,822 | — | 31 Mar 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
2.8%
|
483,310
|
$6,881,000 | — | 31 Mar 2023 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
2.7%
|
467,538
|
$6,657,741 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.8%
|
315,134
|
$4,488,000 | — | 31 Mar 2023 | |
| Divisar Capital Management LLC |
13F
|
Company |
1.4%
|
249,611
|
$3,554,461 | — | 31 Mar 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.2%
|
211,400
|
$3,010,336 | — | 31 Mar 2023 | |
| Kovack Advisors, Inc. |
13F
|
Company |
0.97%
|
167,490
|
$2,385,058 | — | 31 Mar 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.97%
|
167,256
|
$2,381,725 | — | 31 Mar 2023 | |
| EVR Research LP |
13F
|
Company |
0.92%
|
158,669
|
$2,259,447 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.9%
|
155,631
|
$2,216,185 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.89%
|
153,107
|
$2,180,243 | — | 31 Mar 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.74%
|
127,740
|
$1,819,018 | — | 31 Mar 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.69%
|
119,808
|
$1,706,065 | — | 31 Mar 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.64%
|
110,656
|
$1,575,741 | — | 31 Mar 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.62%
|
106,422
|
$1,515,449 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.49%
|
85,245
|
$1,213,889 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.49%
|
83,970
|
$1,195,733 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.37%
|
63,791
|
$908,384 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.36%
|
62,523
|
$890,328 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.35%
|
60,000
|
$854,000 | — | 31 Mar 2023 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.3%
|
51,169
|
$728,000 | — | 31 Mar 2023 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.29%
|
50,784
|
$723,164 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.22%
|
38,188
|
$543,797 | — | 31 Mar 2023 | |
| Arkadios Wealth Advisors |
13F
|
Company |
0.21%
|
36,396
|
$518,279 | — | 31 Mar 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.21%
|
36,350
|
$517,624 | — | 31 Mar 2023 | |
| NorthRock Partners, LLC |
13F
|
Company |
0.21%
|
36,000
|
$512,640 | — | 31 Mar 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.2%
|
34,500
|
$491,280 | — | 31 Mar 2023 | |
| Jump Financial, LLC |
13F
|
Company |
0.18%
|
31,388
|
$446,965 | — | 31 Mar 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.18%
|
30,841
|
$439,176 | — | 31 Mar 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.18%
|
30,379
|
$432,596 | — | 31 Mar 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.17%
|
29,339
|
$417,787 | — | 31 Mar 2023 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.15%
|
25,104
|
$357,000 | — | 31 Mar 2023 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.14%
|
24,300
|
$346,032 | — | 31 Mar 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.13%
|
22,467
|
$319,929 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.12%
|
20,077
|
$285,896 | — | 31 Mar 2023 | |
| CITIGROUP INC |
13F
|
Company |
0.12%
|
19,964
|
$284,287 | — | 31 Mar 2023 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.11%
|
18,489
|
$263,283 | — | 31 Mar 2023 | |
| Harvest Investment Services, LLC |
13F
|
Company |
0.1%
|
16,659
|
$237,224 | — | 31 Mar 2023 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.1%
|
16,611
|
$236,541 | — | 31 Mar 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.09%
|
16,313
|
$232,000 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
0.08%
|
13,683
|
$194,845 | — | 31 Mar 2023 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.07%
|
12,429
|
$176,000 | — | 31 Mar 2023 | |
| 683 Capital Management, LLC |
13F
|
Company |
0.07%
|
12,000
|
$170,880 | — | 31 Mar 2023 | |
| LMR Partners LLP |
13F
|
Company |
0.06%
|
10,492
|
$149,406 | — | 31 Mar 2023 | |
| CAXTON ASSOCIATES LP |
13F
|
Company |
0.06%
|
10,440
|
$148,666 | — | 31 Mar 2023 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.04%
|
7,506
|
$106,885 | — | 31 Mar 2023 |
Institutional Holders of Cooper-Standard Holdings Inc. - Common Stock (CPS) as of Q2 2023
As of 30 Jun 2023,
Cooper-Standard Holdings Inc. - Common Stock (CPS) was held by
72 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,611,037 shares.
The largest 10 holders included
Thrivent Financial for Lutherans, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, VANGUARD GROUP INC, BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, ACADIAN ASSET MANAGEMENT LLC, Pacific Ridge Capital Partners, LLC, Invesco Ltd., MILLENNIUM MANAGEMENT LLC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
72
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
61
Q2 2023 holders
72
Holder diff
11
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.