Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
17,259,414
-
Number of holders
-
84
-
Total 13F shares, excl. options
-
11,346,010
-
Shares change
-
-172,082
-
Total reported value, excl. options
-
$141,017,524
-
Value change
-
-$2,490,721
-
Put/Call ratio
-
67.09%
-
Number of buys
-
42
-
Number of sells
-
-36
-
Price
-
$12.44
Significant Holders of Cooper-Standard Holdings Inc. - Common Stock (CPS) as of Q2 2024
99 filings reported holding CPS - Cooper-Standard Holdings Inc. - Common Stock as of Q2 2024.
Cooper-Standard Holdings Inc. - Common Stock (CPS) has 84 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 11,346,010 shares
of 17,259,414 outstanding shares and own 65.74% of the company stock.
Largest 10 shareholders include Thrivent Financial for Lutherans (2,472,764 shares), BlackRock Inc. (1,462,716 shares), Millstreet Capital Management LLC (931,971 shares), VANGUARD GROUP INC (890,619 shares), DIMENSIONAL FUND ADVISORS LP (451,102 shares), CHARLES SCHWAB INVESTMENT MANAGEMENT INC (449,108 shares), GEODE CAPITAL MANAGEMENT, LLC (388,061 shares), STATE STREET CORP (344,636 shares), Pacific Ridge Capital Partners, LLC (341,537 shares), and ACADIAN ASSET MANAGEMENT LLC (334,414 shares).
This table shows the top 84 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.