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

CUSIP: 21676P103

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Equity / Common Stock
Shares outstanding
17,259,414
Total 13F shares
11,500,661
Share change
-383,065
Total reported value
$190,292,218
Put/Call ratio
77%
Price per share
$16.56
Number of holders
80
Value change
-$7,331,831
Number of buys
40
Number of sells
46

Security key

21676P103

Report period

Q1 2024

Institutions

80

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 2023
13F Lead comparable stake: 15% 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
15%
$48,936,000
2,504,430 shares
31 Dec 2023
BlackRock Finance, Inc.
13F
Company
13F
8.6%
$28,837,836
1,475,836 shares
31 Dec 2023
Millstreet Capital Management LLC
13F
Company
13F
5.4%
$18,210,713
931,971 shares
31 Dec 2023
VANGUARD GROUP INC
13F
Company
13F
5%
$17,030,809
871,587 shares
31 Dec 2023
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
3.5%
$11,942,320
611,173 shares
31 Dec 2023
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
2.9%
$9,705,051
496,648 shares
31 Dec 2023
ACADIAN ASSET MANAGEMENT LLC
13F
Company
13F
2.6%
$8,775,000
449,158 shares
31 Dec 2023
Pacific Ridge Capital Partners, LLC
13F
Company
13F
2.1%
$7,242,560
370,653 shares
31 Dec 2023
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
2%
$6,773,572
346,611 shares
31 Dec 2023
STATE STREET CORP
13F
Company
13F
2%
$6,651,553
340,407 shares
31 Dec 2023
EVR Research LP
13F
Company
13F
1.5%
$4,982,700
255,000 shares
31 Dec 2023
Kovack Advisors, Inc.
13F
Company
13F
1.2%
$4,076,533
208,625 shares
31 Dec 2023
Invesco Ltd.
13F
Company
13F
1.1%
$3,861,475
197,619 shares
31 Dec 2023
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
1.1%
$3,826,655
195,837 shares
31 Dec 2023
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
1.1%
$3,654,000
187,000 shares
31 Dec 2023
NORTHERN TRUST CORP
13F
Company
13F
0.86%
$2,905,012
148,670 shares
31 Dec 2023
UBS Group AG
13F
Company
13F
0.85%
$2,868,160
146,784 shares
31 Dec 2023
Divisar Capital Management LLC
13F
Company
13F
0.85%
$2,851,120
145,912 shares
31 Dec 2023
TWO SIGMA ADVISERS, LP
13F
Company
13F
0.76%
$2,555,832
130,800 shares
31 Dec 2023
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
13F
0.68%
$2,278,833
116,624 shares
31 Dec 2023
MORGAN STANLEY
13F
Company
13F
0.65%
$2,205,011
112,846 shares
31 Dec 2023
GSA CAPITAL PARTNERS LLP
13F
Company
13F
0.56%
$1,882,000
96,290 shares
31 Dec 2023
Millrace Asset Group, Inc.
13F
Company
13F
0.55%
$1,864,000
95,393 shares
31 Dec 2023
Fiduciary Alliance LLC
13F
Company
13F
0.55%
$1,844,654
94,404 shares
31 Dec 2023
Raymond James Financial Services Advisors, Inc.
13F
Company
13F
0.49%
$1,642,669
84,067 shares
31 Dec 2023
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.4%
$1,363,814
69,796 shares
31 Dec 2023
WELLS FARGO & COMPANY/MN
13F
Company
13F
0.4%
$1,356,720
69,433 shares
31 Dec 2023
D. E. Shaw & Co., Inc.
13F
Company
13F
0.37%
$1,259,431
64,454 shares
31 Dec 2023
Nuveen Asset Management, LLC
13F
Company
13F
0.35%
$1,195,926
61,204 shares
31 Dec 2023
FMR LLC
13F
Company
13F
0.35%
$1,193,758
61,093 shares
31 Dec 2023
STIFEL FINANCIAL CORP
13F
Company
13F
0.31%
$1,042,459
53,350 shares
31 Dec 2023
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
13F
0.31%
$1,042,000
53,316 shares
31 Dec 2023
Bank of New York Mellon Corp
13F
Company
13F
0.3%
$1,024,853
52,449 shares
31 Dec 2023
Cubist Systematic Strategies, LLC
13F
Company
13F
0.3%
$1,017,815
52,089 shares
31 Dec 2023
CITADEL ADVISORS LLC
13F
Company
13F
0.29%
$994,840
50,913 shares
31 Dec 2023
NorthRock Partners, LLC
13F
Company
13F
0.21%
$703,440
36,000 shares
31 Dec 2023
HRT FINANCIAL LP
13F
Company
13F
0.19%
$632,000
32,356 shares
31 Dec 2023
Arkadios Wealth Advisors
13F
Company
13F
0.19%
$631,845
32,336 shares
31 Dec 2023
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.19%
$631,162
32,301 shares
31 Dec 2023
Trexquant Investment LP
13F
Company
13F
0.19%
$630,536
32,269 shares
31 Dec 2023
Compound Planning, Inc.
13F
Company
13F
0.18%
$606,483
31,038 shares
31 Dec 2023
BARCLAYS PLC
13F
Company
13F
0.17%
$577,876
29,574 shares
31 Dec 2023
Engineers Gate Manager LP
13F
Company
13F
0.16%
$550,930
28,195 shares
31 Dec 2023
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
13F
0.15%
$501,084
25,644 shares
31 Dec 2023
MONEY CONCEPTS CAPITAL CORP
13F
Company
13F
0.15%
$499,310
25,553 shares
31 Dec 2023
JANE STREET GROUP, LLC
13F
Company
13F
0.15%
$496,980
25,434 shares
31 Dec 2023
RHUMBLINE ADVISERS
13F
Company
13F
0.15%
$492,381
25,199 shares
31 Dec 2023
PANAGORA ASSET MANAGEMENT INC
13F
Company
13F
0.14%
$464,935
23,794 shares
31 Dec 2023
Mirae Asset Global Investments Co., Ltd.
13F
Company
13F
0.14%
$461,593
23,623 shares
31 Dec 2023
AQR CAPITAL MANAGEMENT LLC
13F
Company
13F
0.13%
$454,754
23,273 shares
31 Dec 2023
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 2024

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

Institutions
80
Shares
11,500,661
Rows loaded
80
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 2024 vs Q4 2023 Across Filers

Q4 2023 holders
86
Q1 2024 holders
80
Holder diff
-6
Investor Q4 2023 Shares Q1 2024 Shares Share Diff Share Chg % Q4 2023 value Q1 2024 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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