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 2023
Institutional positions in Cooper-Standard Holdings Inc. as of Sep 30, 2023. 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
- 79
- +7 vs. Q2 2023
- Shares held
- 11.4M
- −223.5K (−1.9%) vs. Q2 2023
- Total value
- $152.8M
- −$12.8M (−7.7%) vs. Q2 2023
- New holders
- 14
- 27 more added
- Sold out
- 7
- 28 more reduced
Compare with Q2 2023: 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 2023
Shares, value and share of portfolio for each institution holding Cooper-Standard Holdings Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Thrivent Financial for Lutherans | 2,654,104 | $35.6M | 0.08% | −629,542−19.2% | Reduced |
| BlackRock Inc. | 1,485,549 | $19.9M | 0.00% | +682,542+85.0% | Added |
| Charles Schwab Investment Management Inc | 966,103 | $13.0M | 0.00% | −198,581−17.1% | Reduced |
| Vanguard Group Inc | 847,608 | $11.4M | 0.00% | +22,891+2.8% | Added |
| Dimensional Fund Advisors LP | 523,919 | $7.03M | 0.00% | −40,276−7.1% | Reduced |
| Acadian Asset Management LLC | 512,699 | $6.88M | 0.03% | +2,124+0.4% | Added |
| Pacific Ridge Capital Partners, LLC | 476,979 | $6.40M | 1.48% | −11,152−2.3% | Reduced |
| Geode Capital Management, LLC | 330,916 | $4.44M | 0.00% | +14,273+4.5% | Added |
| State Street Corp | 306,577 | $4.11M | 0.00% | −5,484−1.8% | Reduced |
| Renaissance Technologies LLC | 271,500 | $3.64M | 0.01% | +142,000+109.7% | Added |
| EVR Research LP | 230,000 | $3.09M | 0.82% | +117,000+103.5% | Added |
| Kovack Advisors, Inc. | 216,900 | $2.91M | 0.41% | +24,425+12.7% | Added |
| Invesco Ltd. | 184,881 | $2.48M | 0.00% | −177,540−49.0% | Reduced |
| Divisar Capital Management LLC | 178,303 | $2.39M | 0.52% | −21,300−10.7% | Reduced |
| Two Sigma Advisers, LP | 157,800 | $2.12M | 0.01% | −5,800−3.5% | Reduced |
| Jacobs Levy Equity Management, Inc | 149,572 | $2.01M | 0.01% | −568−0.4% | Reduced |
| Northern Trust Corp | 145,598 | $1.95M | 0.00% | −1,755−1.2% | Reduced |
| UBS Group AG | 136,485 | $1.83M | 0.00% | +122,861+901.8% | Added |
| Arrowstreet Capital, Limited Partnership | 127,782 | $1.72M | 0.00% | +111,088+665.4% | Added |
| Morgan Stanley | 97,074 | $1.30M | 0.00% | +31,950+49.1% | Added |
| Susquehanna International Group, LLP | 92,939 | $1.25M | 0.00% | −49,522−34.8% | Reduced |
| Millrace Asset Group, Inc. | 84,527 | $1.13M | 1.40% | −62,451−42.5% | Reduced |
| Gsa Capital Partners LLP | 70,602 | $947.0K | 0.08% | +53,774+319.6% | Added |
| Millennium Management LLC | 66,937 | $898.3K | 0.00% | −288,435−81.2% | Reduced |
| FMR LLC | 65,809 | $883.2K | 0.00% | +55,232+522.2% | Added |
| Two Sigma Investments, LP | 53,532 | $718.4K | 0.00% | −30,577−36.4% | Reduced |
| Goldman Sachs Group Inc | 52,697 | $707.2K | 0.00% | −3,756−6.7% | Reduced |
| Cubist Systematic Strategies, LLC | 52,222 | $700.8K | 0.01% | +52,222 | New |
| Raymond James Financial Services Advisors, Inc. | 52,212 | $700.7K | 0.00% | +52,212 | New |
| Bank of New York Mellon Corp | 51,315 | $688.6K | 0.00% | +273+0.5% | Added |
| Nuveen Asset Management, LLC | 51,194 | $687.0K | 0.00% | −23,323−31.3% | Reduced |
| Trexquant Investment LP | 48,199 | $646.8K | 0.02% | +26,246+119.6% | Added |
| Stifel Financial Corp | 46,450 | $623.4K | 0.00% | +7,600+19.6% | Added |
| Bridgeway Capital Management, LLC | 45,800 | $614.6K | 0.01% | 00.0% | Unchanged |
| Jane Street Group, LLC | 41,463 | $556.4K | 0.00% | −40,221−49.2% | Reduced |
| NorthRock Partners, LLC | 37,878 | $508.3K | 0.05% | +1,878+5.2% | Added |
| Arkadios Wealth Advisors | 35,781 | $480.2K | 0.05% | −337−0.9% | Reduced |
| Engineers Gate Manager LP | 33,630 | $451.3K | 0.02% | +10,298+44.1% | Added |
| Wells Fargo & Company | 26,566 | $356.5K | 0.00% | +17,832+204.2% | Added |
| Bank of America Corp | 25,788 | $346.1K | 0.00% | +13,050+102.4% | Added |
| Atomi Financial Group, Inc. | 25,424 | $341.2K | 0.11% | +2,440+10.6% | Added |
| Rhumbline Advisers | 25,039 | $336.0K | 0.00% | +1,219+5.1% | Added |
| Mirae Asset Global Investments Co., Ltd. | 23,623 | $317.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 22,866 | $306.9K | 0.01% | −4,258−15.7% | Reduced |
| Russell Investments Group, Ltd. | 22,567 | $302.8K | 0.00% | −92−0.4% | Reduced |
| Balyasny Asset Management LLC | 19,347 | $259.6K | 0.00% | +19,347 | New |
| BNP Paribas Arbitrage, SA | 17,209 | $230.9K | 0.00% | +10,922+173.7% | Added |
| D. E. Shaw & Co., Inc. | 17,118 | $229.7K | 0.00% | +17,118 | New |
| Barclays PLC | 14,911 | $200.1K | 0.00% | +9,642+183.0% | Added |
| Dynamic Technology Lab Private Ltd | 12,017 | $161.0K | 0.02% | +12,017 | New |
| Janney Montgomery Scott LLC | 11,625 | $156.0K | 0.00% | +11,625 | New |
| JPMorgan Chase & Co | 11,581 | $155.4K | 0.00% | −1,635−12.4% | Reduced |
| AQR Capital Management LLC | 11,016 | $147.8K | 0.00% | +11,016 | New |
| XTX Topco Ltd | 10,457 | $140.3K | 0.02% | +428+4.3% | Added |
| MetLife Investment Management | 9,000 | $120.8K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 8,698 | $116.0K | 0.00% | +8,698 | New |
| Deutsche Bank AG | 8,550 | $114.7K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 8,551 | $114.0K | 0.00% | −39−0.5% | Reduced |
| American International Group, Inc. | 8,438 | $113.2K | 0.00% | +300+3.7% | Added |
| Citadel Advisors LLC | 8,250 | $110.7K | 0.00% | −84,620−91.1% | Reduced |
| Tower Research Capital LLC (TRC) | 7,637 | $102.5K | 0.00% | +7,074+1,256.5% | Added |
| Public Employees Retirement System of Ohio | 7,115 | $95.0K | 0.00% | −987−12.2% | Reduced |
| Clear Street Markets LLC | 6,908 | $93.0K | 0.07% | +6,908 | New |
| New York State Common Retirement Fund | 6,894 | $92.5K | 0.00% | +94+1.4% | Added |
| Sunbelt Securities, Inc. | 4,650 | $62.4K | 0.01% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 4,198 | $56.3K | 0.00% | +4,198 | New |
| California State Teachers Retirement System | 3,731 | $50.1K | 0.00% | −1,894−33.7% | Reduced |
| Royal Bank of Canada | 2,956 | $40.0K | 0.00% | −144−4.6% | Reduced |
| State of Wyoming | 2,396 | $32.2K | 0.01% | +2,396 | New |
| Amalgamated Bank | 1,929 | $26.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 1,461 | $19.6K | 0.00% | −280−16.1% | Reduced |
| Ameritas Investment Partners, Inc. | 1,396 | $18.7K | 0.00% | 00.0% | Unchanged |
| Dorsey Wright & Associates | 1,286 | $17.3K | 0.01% | +1,286 | New |
| CNB Bank | 956 | $12.8K | 0.01% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 933 | $12.5K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 902 | $12.1K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 25 | $336 | 0.00% | +25 | New |
| Huntington National Bank | 15 | $201 | 0.00% | +15 | New |
| Citigroup Inc | 8 | $107 | 0.00% | −5,026−99.8% | Reduced |
| HRT Financial LP | 0 | $0 | 0.00% | −115,760−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −51,500−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −21,700−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −14,061−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −11,249−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −7,188−100.0% | Sold out |
| Fiduciary Alliance LLC | 0 | $0 | 0.00% | −950−100.0% | Sold out |