Security key
21676P103
Cooper-Standard Holdings Inc. - Common Stock (CPS)
CUSIP: 21676P103
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 17,259,414
- Total 13F shares
- 11,346,010
- Share change
- -172,082
- Total reported value
- $141,017,524
- Put/Call ratio
- 67%
- Price per share
- $12.44
- Number of holders
- 84
- Value change
- -$2,490,721
- Number of buys
- 42
- Number of sells
- 36
Report period
Q2 2024
Institutions
84
Top holders
10
CPS full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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 |
14%
|
2,472,764
|
$40,949,000 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.3%
|
1,430,132
|
$23,682,987 | — | 31 Mar 2024 | |
| Millstreet Capital Management LLC |
13F
|
Company |
5.4%
|
931,971
|
$15,433,440 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.2%
|
905,185
|
$14,989,863 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
3.3%
|
565,609
|
$9,366,485 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.8%
|
491,782
|
$8,143,909 | — | 31 Mar 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
2.3%
|
393,812
|
$6,519,000 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
356,757
|
$5,908,629 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
343,575
|
$5,689,602 | — | 31 Mar 2024 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
2%
|
341,844
|
$5,660,937 | — | 31 Mar 2024 | |
| EVR Research LP |
13F
|
Company |
1.4%
|
240,000
|
$3,974,400 | — | 31 Mar 2024 | |
| Kovack Advisors, Inc. |
13F
|
Company |
1.3%
|
216,495
|
$3,585,157 | — | 31 Mar 2024 | |
| Fiduciary Alliance LLC |
13F
|
Company |
1.2%
|
213,683
|
$3,382,602 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.1%
|
193,200
|
$3,199,000 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.85%
|
146,318
|
$2,423,026 | — | 31 Mar 2024 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.8%
|
137,311
|
$2,273,870 | — | 31 Mar 2024 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.71%
|
122,860
|
$2,034,562 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.71%
|
122,023
|
$2,020,701 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.65%
|
113,028
|
$1,871,743 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
0.63%
|
108,813
|
$1,801,943 | — | 31 Mar 2024 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.62%
|
107,228
|
$1,776,000 | — | 31 Mar 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.6%
|
104,400
|
$1,728,864 | — | 31 Mar 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.59%
|
101,120
|
$1,674,547 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.54%
|
92,868
|
$1,537,886 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.48%
|
82,295
|
$1,362,805 | — | 31 Mar 2024 | |
| Divisar Capital Management LLC |
13F
|
Company |
0.46%
|
79,061
|
$1,309,250 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.43%
|
75,043
|
$1,242,713 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.41%
|
71,269
|
$1,180,214 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.35%
|
61,204
|
$1,013,539 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.34%
|
57,974
|
$960,049 | — | 31 Mar 2024 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.33%
|
56,692
|
$938,820 | — | 31 Mar 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.31%
|
53,853
|
$891,806 | — | 31 Mar 2024 | |
| Arkadios Wealth Advisors |
13F
|
Company |
0.26%
|
44,380
|
$734,933 | — | 31 Mar 2024 | |
| Trexquant Investment LP |
13F
|
Company |
0.22%
|
37,460
|
$620,338 | — | 31 Mar 2024 | |
| NorthRock Partners, LLC |
13F
|
Company |
0.21%
|
36,000
|
$596,160 | — | 31 Mar 2024 | |
| Compound Planning, Inc. |
13F
|
Company |
0.21%
|
35,541
|
$588,559 | — | 31 Mar 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.2%
|
35,021
|
$579,948 | — | 31 Mar 2024 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.2%
|
34,011
|
$563,222 | — | 31 Mar 2024 | |
| MONEY CONCEPTS CAPITAL CORP |
13F
|
Company |
0.19%
|
33,355
|
$552,359 | — | 31 Mar 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.19%
|
33,070
|
$547,639 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.19%
|
33,044
|
$547,208 | — | 31 Mar 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.18%
|
30,514
|
$505,311 | — | 31 Mar 2024 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.17%
|
28,894
|
$478,485 | — | 31 Mar 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.17%
|
28,730
|
$475,768 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.16%
|
26,899
|
$445,448 | — | 31 Mar 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.15%
|
26,366
|
$436,621 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.14%
|
23,630
|
$391,304 | — | 31 Mar 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.13%
|
22,890
|
$379,057 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.13%
|
22,597
|
$374,207 | — | 31 Mar 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.12%
|
20,650
|
$341,963 | — | 31 Mar 2024 |
Institutional Holders of Cooper-Standard Holdings Inc. - Common Stock (CPS) as of Q2 2024
As of 30 Jun 2024,
Cooper-Standard Holdings Inc. - Common Stock (CPS) was held by
84 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,346,010 shares.
The largest 10 holders included
Thrivent Financial for Lutherans, BlackRock Inc., Millstreet Capital Management LLC, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, Pacific Ridge Capital Partners, LLC, and ACADIAN ASSET MANAGEMENT LLC.
This page lists
84
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
80
Q2 2024 holders
84
Holder diff
4
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.