Cooper-Standard Holdings Inc.
CPS- Exchange
- NYSE
- Industry
- Motor Vehicle Parts & Accessories
- SEC CIK
- 0001320461
No open-market purchases or sales by Cooper-Standard Holdings Inc. insiders were filed in the last 90 days; 133 institutions reported holding it in 13F filings for Q2 2026, worth $312.1M in total; no superinvestor holds it.
13F holders, Q3 2022
Institutional positions in Cooper-Standard Holdings Inc. as of Sep 30, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 69
- −14 vs. Q2 2022
- Shares held
- 11.9M
- −1.33M (−10.1%) vs. Q2 2022
- Total value
- $69.4M
- +$2.71M (+4.1%) vs. Q2 2022
- New holders
- 12
- 14 more added
- Sold out
- 26
- 39 more reduced
Compare with Q2 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting CPS on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 133 | $312.1M |
| Q1 2026 | 140 | $322.7M |
| Q4 2025 | 137 | $383.7M |
| Q3 2025 | 141 | $425.0M |
| Q2 2025 | 116 | $230.0M |
| Q1 2025 | 101 | $153.5M |
| Q4 2024 | 103 | $145.6M |
| Q3 2024 | 90 | $154.6M |
| Q2 2024 | 85 | $141.0M |
| Q1 2024 | 81 | $190.3M |
| Q4 2023 | 86 | $232.1M |
| Q3 2023 | 79 | $152.8M |
| Q2 2023 | 72 | $165.6M |
| Q1 2023 | 62 | $156.3M |
| Q4 2022 | 57 | $101.0M |
| Q3 2022 | 69 | $69.4M |
| Q2 2022 | 83 | $66.7M |
| Q1 2022 | 99 | $141.6M |
| Q4 2021 | 107 | $379.7M |
| Q3 2021 | 101 | $362.1M |
| Q2 2021 | 112 | $479.9M |
| Q1 2021 | 113 | $592.6M |
Institutions, Q3 2022
Shares, value and share of portfolio for each institution holding Cooper-Standard Holdings Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Thrivent Financial for Lutherans | 3,394,409 | $19.8M | 0.05% | +170,692+5.3% | Added |
| Charles Schwab Investment Management Inc | 1,351,124 | $7.89M | 0.00% | +202,768+17.7% | Added |
| Divisar Capital Management LLC | 1,194,132 | $6.97M | 2.05% | −418,257−25.9% | Reduced |
| BlackRock Inc. | 659,699 | $3.85M | 0.00% | −146,150−18.1% | Reduced |
| Vanguard Group Inc | 607,282 | $3.55M | 0.00% | −143,861−19.2% | Reduced |
| Acadian Asset Management LLC | 520,464 | $3.04M | 0.02% | +130,161+33.3% | Added |
| Pacific Ridge Capital Partners, LLC | 476,951 | $2.79M | 0.72% | −12,791−2.6% | Reduced |
| Dimensional Fund Advisors LP | 401,644 | $2.35M | 0.00% | −162,026−28.7% | Reduced |
| Millennium Management LLC | 311,845 | $1.82M | 0.00% | −45,804−12.8% | Reduced |
| Marshall Wace, LLP | 305,332 | $1.78M | 0.00% | +107,492+54.3% | Added |
| Two Sigma Advisers, LP | 213,400 | $1.25M | 0.00% | −3,600−1.7% | Reduced |
| Two Sigma Investments, LP | 161,333 | $942.0K | 0.00% | −100,476−38.4% | Reduced |
| Gsa Capital Partners LLP | 160,009 | $934.0K | 0.12% | +28,992+22.1% | Added |
| D. E. Shaw & Co., Inc. | 157,973 | $923.0K | 0.00% | −511,151−76.4% | Reduced |
| Geode Capital Management, LLC | 152,293 | $889.0K | 0.00% | −7,840−4.9% | Reduced |
| Arrowstreet Capital, Limited Partnership | 144,537 | $844.0K | 0.00% | +144,537 | New |
| Citadel Advisors LLC | 131,265 | $767.0K | 0.00% | +131,265 | New |
| Jacobs Levy Equity Management, Inc | 102,592 | $599.0K | 0.00% | −127,747−55.5% | Reduced |
| Susquehanna International Group, LLP | 91,466 | $534.0K | 0.00% | +91,466 | New |
| Wolverine Asset Management LLC | 75,053 | $438.0K | 0.01% | −43,929−36.9% | Reduced |
| State of Wisconsin Investment Board | 74,114 | $433.0K | 0.00% | −65,865−47.1% | Reduced |
| Invesco Ltd. | 70,512 | $412.0K | 0.00% | −3,944−5.3% | Reduced |
| JPMorgan Chase & Co | 65,749 | $384.0K | 0.00% | −84,327−56.2% | Reduced |
| State Street Corp | 63,791 | $373.0K | 0.00% | −283−0.4% | Reduced |
| Goldman Sachs Group Inc | 58,996 | $344.0K | 0.00% | +6,554+12.5% | Added |
| Northern Trust Corp | 55,287 | $323.0K | 0.00% | +19,492+54.5% | Added |
| Ergoteles LLC | 54,542 | $319.0K | 0.01% | −15,212−21.8% | Reduced |
| Susquehanna Fundamental Investments, LLC | 50,784 | $297.0K | 0.01% | +50,784 | New |
| Advisor Group Holdings, Inc. | 49,879 | $291.0K | 0.00% | +1,500+3.1% | Added |
| Bridgeway Capital Management, LLC | 49,500 | $289.0K | 0.01% | +25,000+102.0% | Added |
| Trexquant Investment LP | 46,065 | $269.0K | 0.01% | −19,118−29.3% | Reduced |
| Man Group plc | 45,369 | $265.0K | 0.00% | – | – |
| Engineers Gate Manager LP | 44,612 | $261.0K | 0.02% | −182,583−80.4% | Reduced |
| NorthRock Partners, LLC | 41,000 | $239.0K | 0.03% | +41,000 | New |
| Algert Global LLC | 37,390 | $218.0K | 0.01% | +26,660+248.5% | Added |
| Morgan Stanley | 34,299 | $200.0K | 0.00% | −82,377−70.6% | Reduced |
| Cubist Systematic Strategies, LLC | 32,454 | $190.0K | 0.00% | +2,793+9.4% | Added |
| Squarepoint Ops LLC | 31,437 | $184.0K | 0.00% | −16,095−33.9% | Reduced |
| PDT Partners, LLC | 30,555 | $178.0K | 0.03% | −69,029−69.3% | Reduced |
| Mutual Advisors, LLC | 30,000 | $175.0K | 0.01% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 29,372 | $172.0K | 0.03% | +29,372 | New |
| XTX Topco Ltd | 28,211 | $165.0K | 0.04% | +28,211 | New |
| Renaissance Technologies LLC | 24,300 | $142.0K | 0.00% | −7,200−22.9% | Reduced |
| Russell Investments Group, Ltd. | 22,489 | $130.0K | 0.00% | −2,291−9.2% | Reduced |
| Quadrature Capital Ltd | 22,133 | $129.0K | 0.00% | +22,133 | New |
| Boothbay Fund Management, LLC | 21,528 | $126.0K | 0.00% | +21,528 | New |
| Public Employees Retirement System of Ohio | 19,675 | $115.0K | 0.00% | −22,333−53.2% | Reduced |
| Eidelman Virant Capital | 19,500 | $115.0K | 0.08% | 00.0% | Unchanged |
| Simplex Trading, LLC | 17,941 | $104.0K | 0.00% | +15,450+620.2% | Added |
| Group One Trading, L.P. | 17,475 | $102.0K | 0.00% | +16,075+1,148.2% | Added |
| Boulder Hill Capital Management LP | 17,064 | $100.0K | 0.08% | +17,064 | New |
| Jump Financial, LLC | 15,900 | $93.0K | 0.00% | −200−1.2% | Reduced |
| Dynamic Technology Lab Private Ltd | 15,695 | $92.0K | 0.01% | +15,695 | New |
| Qube Research & Technologies Ltd | 14,395 | $84.0K | 0.00% | −3,745−20.6% | Reduced |
| Stifel Financial Corp | 13,500 | $79.0K | 0.00% | +13,500 | New |
| Aquatic Capital Management LLC | 4,700 | $27.0K | 0.00% | +4,000+571.4% | Added |
| Barclays PLC | 2,002 | $12.0K | 0.00% | −5,253−72.4% | Reduced |
| Royal Bank of Canada | 2,106 | $12.0K | 0.00% | −167−7.3% | Reduced |
| Tower Research Capital LLC (TRC) | 983 | $6.00K | 0.00% | −1,679−63.1% | Reduced |
| Geneos Wealth Management Inc. | 902 | $5.00K | 0.00% | −2,671−74.8% | Reduced |
| BNP Paribas Arbitrage, SA | 352 | $2.06K | 0.00% | −45,478−99.2% | Reduced |
| US Bancorp | 302 | $2.00K | 0.00% | −980−76.4% | Reduced |
| Wells Fargo & Company | 114 | $1.00K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 100 | $0 | 0.00% | −11,324−99.1% | Reduced |
| Huntington National Bank | 76 | $0 | 0.00% | −3,500−97.9% | Reduced |
| UBS Group AG | 8 | $0 | 0.00% | −1,625−99.5% | Reduced |
| Ellevest, Inc. | 24 | $0 | 0.00% | −1,459−98.4% | Reduced |
| FMR LLC | 68 | $0 | 0.00% | −753−91.7% | Reduced |
| Meeder Asset Management Inc | 69 | $0 | 0.00% | −27−28.1% | Reduced |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −60,553−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −52,000−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −46,253−100.0% | Sold out |
| Boundary Creek Advisors LP | 0 | $0 | 0.00% | −25,133−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −23,699−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −20,449−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −20,063−100.0% | Sold out |
| MSD Partners, L.P. | 0 | $0 | 0.00% | −19,879−100.0% | Sold out |
| B. Riley Asset Management, LLC | 0 | $0 | 0.00% | −17,752−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −11,098−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −10,907−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −7,185−100.0% | Sold out |
| Levin Capital Strategies, L.P. | 0 | $0 | 0.00% | −2,500−100.0% | Sold out |
| Umb Bank N A | 0 | $0 | 0.00% | −1,010−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −1,200−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −606−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −152−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −169−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −139−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −180−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Fuller & Thaler Asset Management, Inc. | 0 | $0 | 0.00% | −49−100.0% | Sold out |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −114−100.0% | Sold out |
| Sageworth Trust Co of South Dakota | 0 | $0 | 0.00% | −6−100.0% | Sold out |