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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 2024

Institutional positions in Cooper-Standard Holdings Inc. as of Sep 30, 2024. 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
90
+6 vs. Q2 2024
Shares held
11.1M
+1.26M (+12.8%) vs. Q2 2024
Total value
$154.6M
+$31.8M (+25.9%) vs. Q2 2024
New holders
15
29 more added
Sold out
9
30 more reduced

1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 2024: 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.

Institutional holdersQ3 2024: 90 institutions
Q1 2021: 113 institutionsQ2 2021: 112 institutionsQ3 2021: 101 institutionsQ4 2021: 107 institutionsQ1 2022: 99 institutionsQ2 2022: 83 institutionsQ3 2022: 69 institutionsQ4 2022: 57 institutionsQ1 2023: 62 institutionsQ2 2023: 72 institutionsQ3 2023: 79 institutionsQ4 2023: 86 institutionsQ1 2024: 81 institutionsQ2 2024: 85 institutionsQ3 2024: 90 institutionsQ4 2024: 103 institutionsQ1 2025: 101 institutionsQ2 2025: 116 institutionsQ3 2025: 141 institutionsQ4 2025: 137 institutionsQ1 2026: 140 institutionsQ2 2026: 133 institutions
Value heldQ3 2024: $154.6M
Q1 2021: $592.6MQ2 2021: $479.9MQ3 2021: $362.1MQ4 2021: $379.7MQ1 2022: $141.6MQ2 2022: $66.7MQ3 2022: $69.4MQ4 2022: $101.0MQ1 2023: $156.3MQ2 2023: $165.6MQ3 2023: $152.8MQ4 2023: $232.1MQ1 2024: $190.3MQ2 2024: $141.0MQ3 2024: $154.6MQ4 2024: $145.6MQ1 2025: $153.5MQ2 2025: $230.0MQ3 2025: $425.0MQ4 2025: $383.7MQ1 2026: $322.7MQ2 2026: $312.1M
Institutions holding CPS and their total value by quarter
QuarterHoldersValue
Q2 2026133$312.1M
Q1 2026140$322.7M
Q4 2025137$383.7M
Q3 2025141$425.0M
Q2 2025116$230.0M
Q1 2025101$153.5M
Q4 2024103$145.6M
Q3 202490$154.6M
Q2 202485$141.0M
Q1 202481$190.3M
Q4 202386$232.1M
Q3 202379$152.8M
Q2 202372$165.6M
Q1 202362$156.3M
Q4 202257$101.0M
Q3 202269$69.4M
Q2 202283$66.7M
Q1 202299$141.6M
Q4 2021107$379.7M
Q3 2021101$362.1M
Q2 2021112$479.9M
Q1 2021113$592.6M

Institutions, Q3 2024

Shares, value and share of portfolio for each institution holding Cooper-Standard Holdings Inc.; share changes are against Q2 2024.

Institutions holding CPS in Q3 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Thrivent Financial for Lutherans2,442,067$33.9M0.06%−30,697−1.2%Reduced
BlackRock, Inc.1,477,578$20.5M0.00%+1,477,578New
Millstreet Capital Management LLC931,971$12.9M4.44%00.0%Unchanged
Vanguard Group Inc893,876$12.4M0.00%+3,257+0.4%Added
Dimensional Fund Advisors LP450,238$6.24M0.00%−864−0.2%Reduced
Geode Capital Management, LLC392,882$5.45M0.00%+4,821+1.2%Added
State Street Corp349,445$4.85M0.00%+4,809+1.4%Added
Acadian Asset Management LLC325,476$4.51M0.01%−8,938−2.7%Reduced
Charles Schwab Investment Management Inc318,192$4.41M0.00%−130,916−29.2%Reduced
Fiduciary Alliance LLC314,690$4.36M0.58%+55,605+21.5%Added
Pacific Ridge Capital Partners, LLC306,137$4.25M1.01%−35,400−10.4%Reduced
Renaissance Technologies LLC282,900$3.92M0.01%+66,100+30.5%Added
EVR Research LP200,000$2.77M0.70%−40,000−16.7%Reduced
Raymond James Financial Services Advisors, Inc.170,609$2.37M0.00%+28,370+19.9%Added
Goldman Sachs Group Inc145,370$2.02M0.00%+30,782+26.9%Added
FMR LLC144,232$2.00M0.00%+29,198+25.4%Added
Northern Trust Corp142,726$1.98M0.00%+703+0.5%Added
Jacobs Levy Equity Management, Inc133,862$1.86M0.01%−7,215−5.1%Reduced
Invesco Ltd.115,937$1.61M0.00%−40,500−25.9%Reduced
UBS Group AG97,343$1.35M0.00%−190−0.2%Reduced
Bank of New York Mellon Corp86,538$1.20M0.00%−12,889−13.0%Reduced
Morgan Stanley81,677$1.13M0.00%+39,902+95.5%Added
Millrace Asset Group, Inc.79,020$1.10M1.11%+79,020New
Panagora Asset Management Inc77,062$1.07M0.01%−388−0.5%Reduced
JPMorgan Chase & Co77,008$1.07M0.00%+33,135+75.5%Added
Gsa Capital Partners LLP69,324$962.0K0.07%−48,008−40.9%Reduced
Nuveen Asset Management, LLC61,204$848.9K0.00%00.0%Unchanged
D. E. Shaw & Co., Inc.55,998$776.7K0.00%+3,374+6.4%Added
Jane Street Group, LLC55,456$769.2K0.00%+31,437+130.9%Added
Stifel Financial Corp52,909$733.9K0.00%+3,206+6.5%Added
AQR Capital Management LLC47,812$663.2K0.00%−71,786−60.0%Reduced
Arkadios Wealth Advisors44,525$617.6K0.04%+3,197+7.7%Added
Wolverine Asset Management LLC41,401$574.2K0.01%+41,401New
Money Concepts Capital Corp37,177$515.6K0.04%+1,687+4.8%Added
Susquehanna International Group, LLP37,038$513.7K0.00%−9,823−21.0%Reduced
NorthRock Partners, LLC36,000$500.8K0.02%00.0%Unchanged
Citadel Advisors LLC33,873$469.8K0.00%−28,726−45.9%Reduced
Bridgeway Capital Management, LLC32,500$450.8K0.01%00.0%Unchanged
Barclays PLC31,013$430.1K0.00%+16,284+110.6%Added
Millennium Management LLC29,798$413.3K0.00%+10,177+51.9%Added
Bank of America Corp29,554$409.9K0.00%−2,293−7.2%Reduced
Lazard Asset Management LLC28,335$393.0K0.00%+28,335New
Engineers Gate Manager LP27,264$378.2K0.01%−2,167−7.4%Reduced
Rhumbline Advisers27,033$374.9K0.00%−320−1.2%Reduced
Wells Fargo & Company25,519$353.9K0.00%−568−2.2%Reduced
Russell Investments Group, Ltd.22,603$313.5K0.00%−294−1.3%Reduced
Voya Investment Management LLC19,430$269.5K0.00%+265+1.4%Added
Sunbelt Securities, Inc.19,300$267.7K0.03%00.0%Unchanged
Trexquant Investment LP19,157$265.7K0.00%+5,065+35.9%Added
Los Angeles Capital Management LLC18,834$261.2K0.00%−6,560−25.8%Reduced
Campbell & CO Investment Adviser LLC18,170$252.0K0.02%+18,170New
Two Sigma Advisers, LP17,100$237.2K0.00%−42,300−71.2%Reduced
BNP Paribas Arbitrage, SA16,913$234.6K0.00%−1,660−8.9%Reduced
Janney Montgomery Scott LLC14,165$196.0K0.00%−75−0.5%Reduced
Citigroup Inc13,841$192.0K0.00%+10,050+265.1%Added
Brinker Capital Investments, LLC13,704$190.1K0.00%+1,701+14.2%Added
Orion Portfolio Solutions, LLC13,704$190.1K0.00%+1,701+14.2%Added
HRT Financial LP12,655$175.0K0.00%+12,655New
Cubist Systematic Strategies, LLC10,875$150.8K0.00%+10,875New
MetLife Investment Management9,933$137.8K0.00%00.0%Unchanged
Mirae Asset Global ETFs Holdings Ltd.9,314$129.2K0.00%+1,179+14.5%Added
Corebridge Financial, Inc.9,031$125.3K0.00%−55−0.6%Reduced
Deutsche Bank AG7,699$106.8K0.00%00.0%Unchanged
New York State Common Retirement Fund6,943$96.3K0.00%00.0%Unchanged
Public Employees Retirement System of Ohio4,345$60.3K0.00%−263−5.7%Reduced
Simplex Trading, LLC4,199$58.0K0.00%+4,199New
Group One Trading, L.P.3,370$46.7K0.00%+300+9.8%Added
Tower Research Capital LLC (TRC)3,348$46.4K0.00%−1,841−35.5%Reduced
US Bancorp2,354$32.6K0.00%+2,354New
Royal Bank of Canada2,174$31.0K0.00%+435+25.0%Added
Aquatic Capital Management LLC2,000$27.7K0.00%+2,000New
CWM, LLC1,853$26.0K0.00%+607+48.7%Added
Legal & General Group Plc1,452$20.1K0.00%00.0%Unchanged
Ameritas Investment Partners, Inc.1,396$19.4K0.00%00.0%Unchanged
California State Teachers Retirement System1,224$17.0K0.00%00.0%Unchanged
Geneos Wealth Management Inc.1,122$15.6K0.00%+220+24.4%Added
Point72 (DIFC) Ltd682$9.45K0.00%+682New
Amalgamated Bank570$8.00K0.00%00.0%Unchanged
Advisor Group Holdings, Inc.556$7.71K0.00%00.0%Unchanged
Jones Financial Companies LLLP266$3.75K0.00%00.0%Unchanged
Federated Hermes, Inc.237$3.29K0.00%+237New
Allspring Global Investments Holdings, LLC80$1.11K0.00%−1,677−95.4%Reduced
Sterling Capital Management LLC54$7490.00%+54New
GAMMA Investing LLC53$7350.00%−226−81.0%Reduced
Capital Performance Advisors LLP46$6380.00%+46New
Farther Finance Advisors, LLC25$3470.00%00.0%Unchanged
Nisa Investment Advisors, LLC23$3190.00%−7−23.3%Reduced
Rothschild Investment LLC20$2770.00%+10+100.0%Added
True Wealth Design, LLC3$420.00%+3New
Avion Wealth44$00.00%00.0%Unchanged
Kovack Advisors, Inc.0$00.00%−189,045−100.0%Sold out
Divisar Capital Management LLC0$00.00%−29,061−100.0%Sold out
Squarepoint Ops LLC0$00.00%−20,167−100.0%Sold out
Marshall Wace, LLP0$00.00%−13,703−100.0%Sold out
Corton Capital Inc.0$00.00%−12,401−100.0%Sold out
EntryPoint Capital, LLC0$00.00%−9,419−100.0%Sold out
State of Wyoming0$00.00%−2,604−100.0%Sold out
The PNC Financial Services Group, Inc.0$00.00%−41−100.0%Sold out
Quest Partners LLC0$00.00%−1−100.0%Sold out
BlackRock Inc.––––Not filed