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 |
|---|---|---|---|---|---|
| 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 |
| Wells Fargo & Company | 114 | $1.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 302 | $2.00K | 0.00% | −980−76.4% | Reduced |
| BNP Paribas Arbitrage, SA | 352 | $2.06K | 0.00% | −45,478−99.2% | Reduced |
| Geneos Wealth Management Inc. | 902 | $5.00K | 0.00% | −2,671−74.8% | Reduced |
| Tower Research Capital LLC (TRC) | 983 | $6.00K | 0.00% | −1,679−63.1% | Reduced |
| 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 |
| Aquatic Capital Management LLC | 4,700 | $27.0K | 0.00% | +4,000+571.4% | Added |
| Stifel Financial Corp | 13,500 | $79.0K | 0.00% | +13,500 | New |
| Qube Research & Technologies Ltd | 14,395 | $84.0K | 0.00% | −3,745−20.6% | Reduced |
| Dynamic Technology Lab Private Ltd | 15,695 | $92.0K | 0.01% | +15,695 | New |
| Jump Financial, LLC | 15,900 | $93.0K | 0.00% | −200−1.2% | Reduced |
| Boulder Hill Capital Management LP | 17,064 | $100.0K | 0.08% | +17,064 | New |
| Group One Trading, L.P. | 17,475 | $102.0K | 0.00% | +16,075+1,148.2% | Added |
| Simplex Trading, LLC | 17,941 | $104.0K | 0.00% | +15,450+620.2% | Added |
| 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 |
| Boothbay Fund Management, LLC | 21,528 | $126.0K | 0.00% | +21,528 | New |
| Quadrature Capital Ltd | 22,133 | $129.0K | 0.00% | +22,133 | New |
| Russell Investments Group, Ltd. | 22,489 | $130.0K | 0.00% | −2,291−9.2% | Reduced |
| Renaissance Technologies LLC | 24,300 | $142.0K | 0.00% | −7,200−22.9% | Reduced |
| XTX Topco Ltd | 28,211 | $165.0K | 0.04% | +28,211 | New |
| Arkadios Wealth Advisors | 29,372 | $172.0K | 0.03% | +29,372 | New |
| Mutual Advisors, LLC | 30,000 | $175.0K | 0.01% | 00.0% | Unchanged |
| PDT Partners, LLC | 30,555 | $178.0K | 0.03% | −69,029−69.3% | Reduced |
| Squarepoint Ops LLC | 31,437 | $184.0K | 0.00% | −16,095−33.9% | Reduced |
| Cubist Systematic Strategies, LLC | 32,454 | $190.0K | 0.00% | +2,793+9.4% | Added |
| Morgan Stanley | 34,299 | $200.0K | 0.00% | −82,377−70.6% | Reduced |
| Algert Global LLC | 37,390 | $218.0K | 0.01% | +26,660+248.5% | Added |
| NorthRock Partners, LLC | 41,000 | $239.0K | 0.03% | +41,000 | New |
| Engineers Gate Manager LP | 44,612 | $261.0K | 0.02% | −182,583−80.4% | Reduced |
| Man Group plc | 45,369 | $265.0K | 0.00% | – | – |
| Trexquant Investment LP | 46,065 | $269.0K | 0.01% | −19,118−29.3% | Reduced |
| Bridgeway Capital Management, LLC | 49,500 | $289.0K | 0.01% | +25,000+102.0% | Added |
| Advisor Group Holdings, Inc. | 49,879 | $291.0K | 0.00% | +1,500+3.1% | Added |
| Susquehanna Fundamental Investments, LLC | 50,784 | $297.0K | 0.01% | +50,784 | New |
| Ergoteles LLC | 54,542 | $319.0K | 0.01% | −15,212−21.8% | Reduced |
| Northern Trust Corp | 55,287 | $323.0K | 0.00% | +19,492+54.5% | Added |
| Goldman Sachs Group Inc | 58,996 | $344.0K | 0.00% | +6,554+12.5% | Added |
| State Street Corp | 63,791 | $373.0K | 0.00% | −283−0.4% | Reduced |
| JPMorgan Chase & Co | 65,749 | $384.0K | 0.00% | −84,327−56.2% | Reduced |
| Invesco Ltd. | 70,512 | $412.0K | 0.00% | −3,944−5.3% | Reduced |
| State of Wisconsin Investment Board | 74,114 | $433.0K | 0.00% | −65,865−47.1% | Reduced |
| Wolverine Asset Management LLC | 75,053 | $438.0K | 0.01% | −43,929−36.9% | Reduced |
| Susquehanna International Group, LLP | 91,466 | $534.0K | 0.00% | +91,466 | New |
| Jacobs Levy Equity Management, Inc | 102,592 | $599.0K | 0.00% | −127,747−55.5% | Reduced |
| Citadel Advisors LLC | 131,265 | $767.0K | 0.00% | +131,265 | New |
| Arrowstreet Capital, Limited Partnership | 144,537 | $844.0K | 0.00% | +144,537 | New |
| Geode Capital Management, LLC | 152,293 | $889.0K | 0.00% | −7,840−4.9% | Reduced |
| D. E. Shaw & Co., Inc. | 157,973 | $923.0K | 0.00% | −511,151−76.4% | Reduced |
| Gsa Capital Partners LLP | 160,009 | $934.0K | 0.12% | +28,992+22.1% | Added |
| Two Sigma Investments, LP | 161,333 | $942.0K | 0.00% | −100,476−38.4% | Reduced |
| Two Sigma Advisers, LP | 213,400 | $1.25M | 0.00% | −3,600−1.7% | Reduced |
| Marshall Wace, LLP | 305,332 | $1.78M | 0.00% | +107,492+54.3% | Added |
| Millennium Management LLC | 311,845 | $1.82M | 0.00% | −45,804−12.8% | Reduced |
| Dimensional Fund Advisors LP | 401,644 | $2.35M | 0.00% | −162,026−28.7% | Reduced |
| Pacific Ridge Capital Partners, LLC | 476,951 | $2.79M | 0.72% | −12,791−2.6% | Reduced |
| Acadian Asset Management LLC | 520,464 | $3.04M | 0.02% | +130,161+33.3% | Added |
| Vanguard Group Inc | 607,282 | $3.55M | 0.00% | −143,861−19.2% | Reduced |
| BlackRock Inc. | 659,699 | $3.85M | 0.00% | −146,150−18.1% | Reduced |
| Divisar Capital Management LLC | 1,194,132 | $6.97M | 2.05% | −418,257−25.9% | Reduced |
| Charles Schwab Investment Management Inc | 1,351,124 | $7.89M | 0.00% | +202,768+17.7% | Added |
| Thrivent Financial for Lutherans | 3,394,409 | $19.8M | 0.05% | +170,692+5.3% | Added |
| 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 |