Security key
21676P103
Cooper-Standard Holdings Inc. - Common Stock (CPS)
CUSIP: 21676P103
Q2 2025 13F Holders as of 30 Jun 2025
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 17,259,414
- Total 13F shares
- 10,697,622
- Share change
- +679,206
- Total reported value
- $230,001,584
- Put/Call ratio
- 51%
- Price per share
- $21.50
- Number of holders
- 114
- Value change
- +$15,845,470
- Number of buys
- 64
- Number of sells
- 57
Report period
Q2 2025
Institutions
114
Top holders
10
CPS full security history
Newer quarter: Q3 2025
Previous quarter: Q1 2025
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. |
13F
13D/G
|
Company |
7%
from 13D/G
|
1,491,646
|
$22,852,018 | — | 31 Mar 2025 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
13D/G
|
Company |
0.4%
from 13D/G
|
60,000
|
$919,000 | — | 31 Mar 2025 | |
| Millstreet Capital Management LLC |
13F
|
Company |
5.4%
|
931,971
|
$14,277,796 | — | 31 Mar 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.2%
|
897,122
|
$13,743,910 | — | 31 Mar 2025 | |
| Fiduciary Alliance LLC |
13F
|
Company |
2.4%
|
420,636
|
$6,444,144 | — | 31 Mar 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.4%
|
413,702
|
$6,337,880 | — | 31 Mar 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
403,369
|
$6,181,045 | — | 31 Mar 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.1%
|
364,200
|
$5,579,544 | — | 31 Mar 2025 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
357,245
|
$5,472,993 | — | 31 Mar 2025 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
1.9%
|
325,256
|
$4,982,922 | — | 31 Mar 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.8%
|
311,015
|
$4,764,750 | — | 31 Mar 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.6%
|
273,604
|
$4,191,613 | — | 31 Mar 2025 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1.3%
|
232,648
|
$3,564,169 | — | 31 Mar 2025 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.3%
|
232,539
|
$3,561,000 | — | 31 Mar 2025 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
1.3%
|
223,558
|
$3,424,909 | — | 31 Mar 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
1.3%
|
222,716
|
$3,412,009 | — | 31 Mar 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.2%
|
214,523
|
$3,286,492 | — | 31 Mar 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1%
|
177,585
|
$2,720,602 | — | 31 Mar 2025 | |
| FMR LLC |
13F
|
Company |
1%
|
174,248
|
$2,669,479 | — | 31 Mar 2025 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.88%
|
151,530
|
$2,321,440 | — | 31 Mar 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.83%
|
143,721
|
$2,201,806 | — | 31 Mar 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.81%
|
140,151
|
$2,147,114 | — | 31 Mar 2025 | |
| Trexquant Investment LP |
13F
|
Company |
0.79%
|
136,453
|
$2,090,460 | — | 31 Mar 2025 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.73%
|
126,242
|
$1,934,000 | — | 31 Mar 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.62%
|
107,821
|
$1,651,818 | — | 31 Mar 2025 | |
| Invesco Ltd. |
13F
|
Company |
0.58%
|
99,986
|
$1,531,785 | — | 31 Mar 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.49%
|
84,994
|
$1,302,108 | — | 31 Mar 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.48%
|
82,117
|
$1,258,032 | — | 31 Mar 2025 | |
| Walleye Capital LLC |
13F
|
Company |
0.41%
|
71,356
|
$1,093,174 | — | 31 Mar 2025 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.4%
|
69,139
|
$1,059,210 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.37%
|
63,351
|
$970,537 | — | 31 Mar 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.35%
|
61,204
|
$937,645 | — | 31 Mar 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.35%
|
60,275
|
$923,364 | — | 31 Mar 2025 | |
| Arkadios Wealth Advisors |
13F
|
Company |
0.34%
|
59,042
|
$904,523 | — | 31 Mar 2025 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.3%
|
52,123
|
$798,000 | — | 31 Mar 2025 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.29%
|
50,264
|
$770,000 | — | 31 Mar 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.28%
|
48,887
|
$748,949 | — | 31 Mar 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.28%
|
47,700
|
$730,764 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.26%
|
44,580
|
$682,966 | — | 31 Mar 2025 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.2%
|
35,043
|
$536,858 | — | 31 Mar 2025 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.2%
|
33,665
|
$515,748 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
0.19%
|
33,570
|
$514,292 | — | 31 Mar 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0.17%
|
29,657
|
$454,345 | — | 31 Mar 2025 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.17%
|
28,603
|
$438,198 | — | 31 Mar 2025 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.15%
|
26,477
|
$405,628 | — | 31 Mar 2025 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.15%
|
26,350
|
$403,672 | — | 31 Mar 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.15%
|
25,628
|
$393,000 | — | 31 Mar 2025 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.12%
|
21,400
|
$327,848 | — | 31 Mar 2025 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.11%
|
18,195
|
$278,747 | — | 31 Mar 2025 | |
| Gladstone Institutional Advisory LLC |
13F
|
Company |
0.1%
|
16,894
|
$258,816 | — | 31 Mar 2025 |
Institutional Holders of Cooper-Standard Holdings Inc. - Common Stock (CPS) as of Q2 2025
As of 30 Jun 2025,
Cooper-Standard Holdings Inc. - Common Stock (CPS) was held by
114 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,697,622 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD GROUP INC, Millstreet Capital Management LLC, D. E. Shaw & Co., Inc., Fiduciary Alliance LLC, GEODE CAPITAL MANAGEMENT, LLC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, RENAISSANCE TECHNOLOGIES LLC, and MORGAN STANLEY.
This page lists
115
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
100
Q2 2025 holders
114
Holder diff
14
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 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.