Security key
21676P103
Cooper-Standard Holdings Inc. - Common Stock (CPS)
CUSIP: 21676P103
Q4 2025 13F Holders as of 31 Dec 2025
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 17,259,414
- Total 13F shares
- 11,672,437
- Share change
- +153,396
- Total reported value
- $383,209,264
- Put/Call ratio
- 64%
- Price per share
- $32.83
- Number of holders
- 135
- Value change
- +$4,283,975
- Number of buys
- 69
- Number of sells
- 58
Report period
Q4 2025
Institutions
135
Top holders
10
CPS full security history
Newer quarter: Q1 2026
Previous quarter: Q3 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
|
1,422,190
|
$52,521,477 | — | 30 Sep 2025 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13D/G
|
— |
0.4%
|
60,000
|
$876,600 | -$22,733,160 | 31 Mar 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.7%
|
976,604
|
$36,065,986 | — | 30 Sep 2025 | |
| Millstreet Capital Management LLC |
13F
|
Company |
5.4%
|
931,971
|
$34,417,689 | — | 30 Sep 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
3.6%
|
613,527
|
$22,657,552 | — | 30 Sep 2025 | |
| Fiduciary Alliance LLC |
13F
|
Company |
2.9%
|
498,714
|
$18,417,508 | — | 30 Sep 2025 | |
| Great Hill Capital LLC |
13F
|
Company |
2.5%
|
434,219
|
$16,035,708 | — | 30 Sep 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.5%
|
429,500
|
$15,861,435 | — | 30 Sep 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.4%
|
409,546
|
$15,127,614 | — | 30 Sep 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.3%
|
393,127
|
$14,517,806 | — | 30 Sep 2025 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
359,814
|
$13,287,931 | — | 30 Sep 2025 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
2.1%
|
354,799
|
$13,098,000 | — | 30 Sep 2025 | |
| MORGAN STANLEY |
13F
|
Company |
1.9%
|
319,968
|
$11,816,418 | — | 30 Sep 2025 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.6%
|
274,642
|
$10,142,529 | — | 30 Sep 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
1.3%
|
232,203
|
$8,575,257 | — | 30 Sep 2025 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1.1%
|
194,531
|
$7,184,032 | — | 30 Sep 2025 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
1.1%
|
187,297
|
$6,916,878 | — | 30 Sep 2025 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
1%
|
180,614
|
$6,670,075 | — | 30 Sep 2025 | |
| EVR Research LP |
13F
|
Company |
1%
|
175,000
|
$6,462,750 | — | 30 Sep 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.91%
|
156,435
|
$5,777,145 | — | 30 Sep 2025 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
0.91%
|
156,343
|
$5,773,747 | — | 30 Sep 2025 | |
| Empowered Funds, LLC |
13F
|
Company |
0.87%
|
150,932
|
$5,573,919 | — | 30 Sep 2025 | |
| FMR LLC |
13F
|
Company |
0.83%
|
142,570
|
$5,265,100 | — | 30 Sep 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.82%
|
142,228
|
$5,252,480 | — | 30 Sep 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.79%
|
135,619
|
$5,008,410 | — | 30 Sep 2025 | |
| Invesco Ltd. |
13F
|
Company |
0.77%
|
133,331
|
$4,923,914 | — | 30 Sep 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.7%
|
121,372
|
$4,482,267 | — | 30 Sep 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.65%
|
112,096
|
$4,139,705 | — | 30 Sep 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.64%
|
110,492
|
$4,080,469 | — | 30 Sep 2025 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.57%
|
99,133
|
$3,660,000 | — | 30 Sep 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.54%
|
93,184
|
$3,430,969 | — | 30 Sep 2025 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.52%
|
88,980
|
$3,286,032 | — | 30 Sep 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.46%
|
79,312
|
$2,930,000 | — | 30 Sep 2025 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.45%
|
78,400
|
$2,895,312 | — | 30 Sep 2025 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.4%
|
69,765
|
$2,576,420 | — | 30 Sep 2025 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.38%
|
65,121
|
$2,404,919 | — | 30 Sep 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.37%
|
63,504
|
$2,345,202 | — | 30 Sep 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.36%
|
61,288
|
$2,263,366 | — | 30 Sep 2025 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.3%
|
52,081
|
$1,923,351 | — | 30 Sep 2025 | |
| Arkadios Wealth Advisors |
13F
|
Company |
0.29%
|
50,517
|
$1,865,593 | — | 30 Sep 2025 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.27%
|
46,356
|
$1,711,927 | — | 30 Sep 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.26%
|
44,564
|
$1,645,749 | — | 30 Sep 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.26%
|
44,206
|
$1,632,528 | — | 30 Sep 2025 | |
| UBS Group AG |
13F
|
Company |
0.22%
|
37,939
|
$1,401,088 | — | 30 Sep 2025 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.21%
|
36,500
|
$1,348,000 | — | 30 Sep 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0.21%
|
36,467
|
$1,346,727 | — | 30 Sep 2025 | |
| CAXTON ASSOCIATES LLP |
13F
|
Company |
0.19%
|
33,057
|
$1,220,795 | — | 30 Sep 2025 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.19%
|
32,987
|
$1,218,210 | — | 30 Sep 2025 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.19%
|
32,562
|
$1,202,515 | — | 30 Sep 2025 | |
| Jump Financial, LLC |
13F
|
Company |
0.16%
|
28,300
|
$1,045,119 | — | 30 Sep 2025 |
Institutional Holders of Cooper-Standard Holdings Inc. - Common Stock (CPS) as of Q4 2025
As of 31 Dec 2025,
Cooper-Standard Holdings Inc. - Common Stock (CPS) was held by
135 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,672,437 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD GROUP INC, Millstreet Capital Management LLC, D. E. Shaw & Co., Inc., Fiduciary Alliance LLC, Driehaus Capital Management LLC, Great Hill Capital LLC, GEODE CAPITAL MANAGEMENT, LLC, ACADIAN ASSET MANAGEMENT LLC, and DIMENSIONAL FUND ADVISORS LP.
This page lists
135
institutional shareholders reporting positions in this security
for the Q4 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
139
Q4 2025 holders
135
Holder diff
-4
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 Value $ | Q4 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.