Security key
21676P103
Cooper-Standard Holdings Inc. - Common Stock (CPS)
CUSIP: 21676P103
Q3 2025 13F Holders as of 30 Sep 2025
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 17,259,414
- Total 13F shares
- 11,509,563
- Share change
- +376,064
- Total reported value
- $425,030,209
- Put/Call ratio
- 32%
- Price per share
- $36.93
- Number of holders
- 139
- Value change
- +$17,837,358
- Number of buys
- 79
- Number of sells
- 52
Report period
Q3 2025
Institutions
139
Top holders
10
CPS full security history
Newer quarter: Q4 2025
Previous quarter: Q2 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. Start with the largest verified stakes, then open the linked filing trail.
13F
13D/G
Evidence coverage
50 holder rows
Latest evidence as of 30 Jun 2025.
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.
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BlackRock, Inc. |
13F
13D/G
Company
|
7%
from 13D/G
|
$31,127,314
1,447,782 shares
|
— | 30 Jun 2025 |
| THRIVENT FINANCIAL FOR LUTHERANS |
13D/G
|
0.4%
|
$876,600
60,000 shares
|
-$22,733,160 | 31 Mar 2025 |
| VANGUARD GROUP INC |
13F
Company
|
5.5%
|
$20,356,286
946,804 shares
|
— | 30 Jun 2025 |
| Millstreet Capital Management LLC |
13F
Company
|
5.4%
|
$20,037,377
931,971 shares
|
— | 30 Jun 2025 |
| D. E. Shaw & Co., Inc. |
13F
Company
|
3.5%
|
$13,026,936
605,904 shares
|
— | 30 Jun 2025 |
| Fiduciary Alliance LLC |
13F
Company
|
2.8%
|
$10,421,932
484,741 shares
|
— | 30 Jun 2025 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
2.3%
|
$8,701,996
404,667 shares
|
— | 30 Jun 2025 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
2.3%
|
$8,584,586
399,265 shares
|
— | 30 Jun 2025 |
| STATE STREET CORP |
13F
Company
|
2.1%
|
$7,707,922
358,508 shares
|
— | 30 Jun 2025 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
2%
|
$7,348,700
341,800 shares
|
— | 30 Jun 2025 |
| MORGAN STANLEY |
13F
Company
|
1.5%
|
$5,560,482
258,627 shares
|
— | 30 Jun 2025 |
| MILLENNIUM MANAGEMENT LLC |
13F
Company
|
1.5%
|
$5,444,940
253,253 shares
|
— | 30 Jun 2025 |
| Pacific Ridge Capital Partners, LLC |
13F
Company
|
1.4%
|
$5,277,605
245,470 shares
|
— | 30 Jun 2025 |
| RAYMOND JAMES FINANCIAL INC |
13F
Company
|
1.3%
|
$4,986,280
231,920 shares
|
— | 30 Jun 2025 |
| MARSHALL WACE, LLP |
13F
Company
|
1.3%
|
$4,803,386
223,413 shares
|
— | 30 Jun 2025 |
| CITADEL ADVISORS LLC |
13F
Company
|
1.3%
|
$4,687,344
218,016 shares
|
— | 30 Jun 2025 |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
Company
|
1.2%
|
$4,571,352
212,621 shares
|
— | 30 Jun 2025 |
| ACADIAN ASSET MANAGEMENT LLC |
13F
Company
|
1.2%
|
$4,315,000
200,754 shares
|
— | 30 Jun 2025 |
| Empowered Funds, LLC |
13F
Company
|
1%
|
$3,797,739
176,639 shares
|
— | 30 Jun 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
Company
|
0.99%
|
$3,669,276
170,664 shares
|
— | 30 Jun 2025 |
| GOLDMAN SACHS GROUP INC |
13F
Company
|
0.92%
|
$3,431,702
159,614 shares
|
— | 30 Jun 2025 |
| NORTHERN TRUST CORP |
13F
Company
|
0.8%
|
$2,972,461
138,254 shares
|
— | 30 Jun 2025 |
| Nuveen, LLC |
13F
Company
|
0.77%
|
$2,867,993
133,395 shares
|
— | 30 Jun 2025 |
| FMR LLC |
13F
Company
|
0.73%
|
$2,702,185
125,683 shares
|
— | 30 Jun 2025 |
| Bank of New York Mellon Corp |
13F
Company
|
0.68%
|
$2,541,753
118,221 shares
|
— | 30 Jun 2025 |
| ROYAL BANK OF CANADA |
13F
Company
|
0.66%
|
$2,439,000
113,412 shares
|
— | 30 Jun 2025 |
| LAZARD ASSET MANAGEMENT LLC |
13F
Company
|
0.58%
|
$2,138,000
99,462 shares
|
— | 30 Jun 2025 |
| OSAIC HOLDINGS, INC. |
13F
Company
|
0.5%
|
$1,840,216
85,593 shares
|
— | 30 Jun 2025 |
| Invesco Ltd. |
13F
Company
|
0.48%
|
$1,788,242
83,174 shares
|
— | 30 Jun 2025 |
| Jump Financial, LLC |
13F
Company
|
0.46%
|
$1,716,066
79,817 shares
|
— | 30 Jun 2025 |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
Company
|
0.45%
|
$1,685,600
78,400 shares
|
— | 30 Jun 2025 |
| GSA CAPITAL PARTNERS LLP |
13F
Company
|
0.45%
|
$1,662,000
77,315 shares
|
— | 30 Jun 2025 |
| Trexquant Investment LP |
13F
Company
|
0.44%
|
$1,645,266
76,524 shares
|
— | 30 Jun 2025 |
| STIFEL FINANCIAL CORP |
13F
Company
|
0.42%
|
$1,563,313
72,712 shares
|
— | 30 Jun 2025 |
| AQR CAPITAL MANAGEMENT LLC |
13F
Company
|
0.4%
|
$1,480,297
68,851 shares
|
— | 30 Jun 2025 |
| SIMPLEX TRADING, LLC |
13F
Company
|
0.37%
|
$1,369,000
63,705 shares
|
— | 30 Jun 2025 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
Company
|
0.36%
|
$1,351,791
62,874 shares
|
— | 30 Jun 2025 |
| Y-Intercept (Hong Kong) Ltd |
13F
Company
|
0.34%
|
$1,261,448
58,672 shares
|
— | 30 Jun 2025 |
| Walleye Capital LLC |
13F
Company
|
0.33%
|
$1,207,182
56,148 shares
|
— | 30 Jun 2025 |
| Arkadios Wealth Advisors |
13F
Company
|
0.31%
|
$1,161,947
54,044 shares
|
— | 30 Jun 2025 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
Company
|
0.3%
|
$1,098,887
51,111 shares
|
— | 30 Jun 2025 |
| Cubist Systematic Strategies, LLC |
13F
Company
|
0.29%
|
$1,058,381
49,227 shares
|
— | 30 Jun 2025 |
| Engineers Gate Manager LP |
13F
Company
|
0.26%
|
$963,437
44,811 shares
|
— | 30 Jun 2025 |
| BARCLAYS PLC |
13F
Company
|
0.24%
|
$878,578
40,864 shares
|
— | 30 Jun 2025 |
| JANE STREET GROUP, LLC |
13F
Company
|
0.22%
|
$832,652
38,728 shares
|
— | 30 Jun 2025 |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
Company
|
0.18%
|
$655,599
30,493 shares
|
— | 30 Jun 2025 |
| Informed Momentum Co LLC |
13F
Company
|
0.16%
|
$610,471
28,394 shares
|
— | 30 Jun 2025 |
| AMERIPRISE FINANCIAL INC |
13F
Company
|
0.16%
|
$603,956
28,091 shares
|
— | 30 Jun 2025 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
0.16%
|
$590,970
27,487 shares
|
— | 30 Jun 2025 |
| RHUMBLINE ADVISERS |
13F
Company
|
0.15%
|
$562,092
26,144 shares
|
— | 30 Jun 2025 |
Institutional Holders of Cooper-Standard Holdings Inc. - Common Stock (CPS) as of Q3 2025
As of 30 Sep 2025,
Cooper-Standard Holdings Inc. - Common Stock (CPS) was held by
139 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,509,563 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD GROUP INC, Millstreet Capital Management LLC, D. E. Shaw & Co., Inc., Fiduciary Alliance LLC, Great Hill Capital LLC, RENAISSANCE TECHNOLOGIES LLC, GEODE CAPITAL MANAGEMENT, LLC, DIMENSIONAL FUND ADVISORS LP, and STATE STREET CORP.
This page lists
140
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
114
Q3 2025 holders
139
Holder diff
25
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 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.