Security key
21676P103
Cooper-Standard Holdings Inc. - Common Stock (CPS)
CUSIP: 21676P103
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 17,259,414
- Total 13F shares
- 11,387,573
- Share change
- -234,386
- Total reported value
- $152,817,497
- Put/Call ratio
- 156%
- Price per share
- $13.42
- Number of holders
- 79
- Value change
- -$3,330,995
- Number of buys
- 40
- Number of sells
- 35
Report period
Q3 2023
Institutions
79
Top holders
10
CPS full security history
Newer quarter: Q4 2023
Previous quarter: Q2 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 |
19%
|
3,283,646
|
$46,825,000 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
6.7%
|
1,164,684
|
$16,608,394 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.8%
|
824,717
|
$11,760,465 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.7%
|
803,007
|
$11,450,881 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.3%
|
564,195
|
$8,045,764 | — | 30 Jun 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
3%
|
510,575
|
$7,280,000 | — | 30 Jun 2023 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
2.8%
|
488,131
|
$6,960,748 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
2.1%
|
362,421
|
$5,168,124 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.1%
|
355,372
|
$5,067,605 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
316,643
|
$4,515,329 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
312,061
|
$4,449,990 | — | 30 Jun 2023 | |
| Divisar Capital Management LLC |
13F
|
Company |
1.2%
|
199,603
|
$2,846,339 | — | 30 Jun 2023 | |
| Kovack Advisors, Inc. |
13F
|
Company |
1.1%
|
192,475
|
$2,744,694 | — | 30 Jun 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.95%
|
163,600
|
$2,332,936 | — | 30 Jun 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.87%
|
150,140
|
$2,140,996 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.85%
|
147,353
|
$2,101,254 | — | 30 Jun 2023 | |
| Millrace Asset Group, Inc. |
13F
|
Company |
0.85%
|
146,978
|
$2,096,000 | — | 30 Jun 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.83%
|
142,461
|
$2,031,494 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.75%
|
129,500
|
$1,847,000 | — | 30 Jun 2023 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.67%
|
115,760
|
$1,650,000 | — | 30 Jun 2023 | |
| EVR Research LP |
13F
|
Company |
0.65%
|
113,000
|
$1,611,380 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.54%
|
92,870
|
$1,324,326 | — | 30 Jun 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.49%
|
84,109
|
$1,199,394 | — | 30 Jun 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.47%
|
81,684
|
$1,164,814 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.43%
|
74,517
|
$1,062,612 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.38%
|
65,124
|
$928,668 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.33%
|
56,453
|
$805,020 | — | 30 Jun 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.3%
|
51,500
|
$734,390 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.3%
|
51,042
|
$727,859 | — | 30 Jun 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.27%
|
45,800
|
$653,108 | — | 30 Jun 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.23%
|
38,850
|
$554,001 | — | 30 Jun 2023 | |
| Arkadios Wealth Advisors |
13F
|
Company |
0.21%
|
36,118
|
$515,043 | — | 30 Jun 2023 | |
| NorthRock Partners, LLC |
13F
|
Company |
0.21%
|
36,000
|
$513,360 | — | 30 Jun 2023 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.16%
|
27,124
|
$386,788 | — | 30 Jun 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.14%
|
23,820
|
$339,673 | — | 30 Jun 2023 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.14%
|
23,623
|
$336,864 | — | 30 Jun 2023 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.14%
|
23,332
|
$332,714 | — | 30 Jun 2023 | |
| Compound Planning, Inc. |
13F
|
Company |
0.13%
|
22,984
|
$327,752 | — | 30 Jun 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.13%
|
22,659
|
$323,117 | — | 30 Jun 2023 | |
| Trexquant Investment LP |
13F
|
Company |
0.13%
|
21,953
|
$313,050 | — | 30 Jun 2023 | |
| Jump Financial, LLC |
13F
|
Company |
0.13%
|
21,700
|
$309,442 | — | 30 Jun 2023 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.1%
|
16,828
|
$240,000 | — | 30 Jun 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.1%
|
16,694
|
$238,000 | — | 30 Jun 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.08%
|
14,061
|
$200,509 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
0.08%
|
13,624
|
$194,279 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.08%
|
13,216
|
$188,461 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.07%
|
12,738
|
$181,644 | — | 30 Jun 2023 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.07%
|
11,249
|
$160,411 | — | 30 Jun 2023 | |
| FMR LLC |
13F
|
Company |
0.06%
|
10,577
|
$150,828 | — | 30 Jun 2023 | |
| XTX Topco Ltd |
13F
|
Company |
0.06%
|
10,029
|
$143,014 | — | 30 Jun 2023 |
Institutional Holders of Cooper-Standard Holdings Inc. - Common Stock (CPS) as of Q3 2023
As of 30 Sep 2023,
Cooper-Standard Holdings Inc. - Common Stock (CPS) was held by
79 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,387,573 shares.
The largest 10 holders included
Thrivent Financial for Lutherans, BlackRock Inc., CHARLES SCHWAB INVESTMENT MANAGEMENT INC, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, ACADIAN ASSET MANAGEMENT LLC, Pacific Ridge Capital Partners, LLC, GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, and RENAISSANCE TECHNOLOGIES LLC.
This page lists
79
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
72
Q3 2023 holders
79
Holder diff
7
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.