Cooper-Standard HoldingCPS

13F holders, Q1 2024 (March 31)
81holders
5famous investors
$16.55avg. 13F price*

At the end of Q1 2024, 81 institutions reported holding Cooper-Standard Holding (CPS) in their 13F filings. The largest holders were Thrivent Financial for Lutherans ($40.9M), BlackRock Inc. ($23.7M) and Millstreet Capital Management LLC ($15.4M). 5 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Cliff Asness (0.0% of AQR Capital Management's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).

Company
Cooper-Standard Holding
CUSIP
21676P103
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150 Q1 2024: 81Q1 2024Q2 2024: 85Q2 2024Q3 2024: 90Q3 2024Q4 2024: 102Q4 2024Q1 2025: 100Q1 2025Q2 2025: 115Q2 2025Q3 2025: 141Q3 2025Q4 2025: 137Q4 2025Q1 2026: 140Q1 2026Q2 2026: 133Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions10$1.8M
Exits14$5.9M

Ownership 81 holders

Thrivent Financial for Lutherans 0.08% Reduce -1.3% 2,472,764 $40.9M
BlackRock Inc. 0.00% Reduce -3.1% 1,430,132 $23.7M
Millstreet Capital Management LLC 5.95% No change 931,971 $15.4M
Vanguard Group Inc. 0.00% Add +3.9% 905,185 $15.0M
Charles Schwab Investment Management Inc. 0.00% Reduce -7.5% 565,609 $9.4M
Dimensional Fund Advisors LP 0.00% Reduce -1.0% 491,782 $8.1M
Acadian Asset Management LLC 0.02% Reduce -12.3% 393,812 $6.5M
Geode Capital Management, LLC 0.00% Add +2.9% 356,757 $5.9M
State Street Corp. 0.00% Add +0.9% 343,575 $5.7M
Pacific Ridge Capital Partners, LLC 1.24% Reduce -7.8% 341,844 $5.7M
EVR Research LP 0.89% Reduce -5.9% 240,000 $4.0M
Kovack Advisors, Inc. 0.43% Add +3.8% 216,495 $3.6M
Fiduciary Alliance LLC 0.60% Add +126.3% 213,683 $3.4M
Renaissance Technologies 0.01% Add +3.3% 193,200 $3.2M
Northern Trust Corp. 0.00% Reduce -1.6% 146,318 $2.4M
Raymond James Financial Services Advisors, Inc. 0.00% Add +63.3% 137,311 $2.3M
Jacobs Levy Equity Management, Inc. 0.01% Add +5.3% 122,860 $2.0M
Invesco Ltd. 0.00% Reduce -38.3% 122,023 $2.0M
UBS Group AG 0.00% Reduce -23.0% 113,028 $1.9M
FMR LLC 0.00% Add +78.1% 108,813 $1.8M
Gsa Capital Partners LLP 0.14% Add +11.4% 107,228 $1.8M
Two Sigma Advisers, LP 0.00% Reduce -20.2% 104,400 $1.7M
AQR Capital Management 0.00% Add +334.5% 101,120 $1.7M
Bank of New York Mellon Corp 0.00% Add +77.1% 92,868 $1.5M
Millennium Management 0.00% Reduce -58.0% 82,295 $1.4M
Divisar Capital Management LLC 0.25% Reduce -45.8% 79,061 $1.3M
Citadel Advisors 0.00% Add +47.4% 75,043 $1.2M
Morgan Stanley 0.00% Reduce -36.8% 71,269 $1.2M
Nuveen Asset Management, LLC 0.00% No change 61,204 $1.0M
Goldman Sachs Group Inc. 0.00% Reduce -16.9% 57,974 $960K
Panagora Asset Management Inc. 0.00% Add +138.3% 56,692 $939K
Stifel Financial Corp. 0.00% Add +0.9% 53,853 $892K
Arkadios Wealth Advisors 0.06% Add +37.3% 44,380 $735K
Trexquant Investment LP 0.01% Add +16.1% 37,460 $620K
NorthRock Partners, LLC 0.02% No change 36,000 $596K
Compound Planning, Inc. 0.05% Add +14.5% 35,541 $589K
D. E. Shaw & Co. 0.00% Reduce -45.7% 35,021 $580K
Engineers Gate Manager LP 0.01% Add +20.6% 34,011 $563K
Money Concepts Capital Corp. 0.05% Add +30.5% 33,355 $552K
Squarepoint Ops LLC 0.00% Add +59.2% 33,070 $548K
Wells Fargo & Company 0.00% Reduce -52.4% 33,044 $547K
Susquehanna International Group, LLP 0.00% New 30,514 $505K
Los Angeles Capital Management LLC 0.00% Add +12.7% 28,894 $478K
Marshall Wace, LLP 0.00% New 28,730 $476K
JPMorgan Chase & Co. 0.00% Add +138.2% 26,899 $445K
Jane Street Group, LLC 0.00% Add +3.7% 26,366 $437K
Rhumbline Advisers 0.00% Reduce -6.2% 23,630 $391K
Russell Investments Group, Ltd. 0.00% Add +0.0% 22,890 $379K
Bank of America Corp. 0.00% Reduce -30.0% 22,597 $374K
Barclays PLC 0.00% Reduce -30.2% 20,650 $342K
Sunbelt Securities, Inc. 0.04% Add +145.9% 19,300 $320K
BNP Paribas Financial Markets 0.00% Add +19.6% 18,363 $304K
Voya Investment Management LLC 0.00% New 16,649 $276K
Y-Intercept (Hong Kong) Ltd 0.02% New 16,035 $266K
Janney Montgomery Scott LLC 0.00% New 14,000 $232K
HRT Financial LP 0.00% Reduce -64.6% 11,466 $189K
Deutsche Bank AG 0.00% Add +2.7% 9,010 $149K
MetLife Investment Management, LLC 0.00% No change 9,000 $149K
American International Group, Inc. 0.00% Reduce -0.9% 8,333 $138K
SG Americas Securities, LLC 0.00% Reduce -46.6% 7,341 $122K
New York State Common Retirement Fund 0.00% Reduce -0.2% 6,933 $115K
Public Employees Retirement System of Ohio 0.00% Reduce -6.9% 5,147 $85K
AlphaQuest LLC 0.01% New 3,160 $52K
Citigroup Inc. 0.00% Add +25.6% 3,050 $51K
California State Teachers Retirement System 0.00% Reduce -38.9% 1,700 $28K
Legal & General Group Plc 0.00% No change 1,584 $26K
Ameritas Investment Partners, Inc. 0.00% No change 1,396 $23K
Metropolitan Life Insurance Co 0.00% No change 933 $15K
Geneos Wealth Management Inc. 0.00% No change 902 $15K
Headlands Technologies LLC 0.00% Add +29.6% 600 $10K
Amalgamated Bank 0.00% Reduce -67.6% 570 $9K
Royal Bank of Canada 0.00% Reduce -88.8% 549 $9K
Tower Research Capital LLC (TRC) 0.00% Reduce -85.7% 516 $9K
Group One Trading LLC 0.00% Reduce -98.3% 368 $6K
Cwm, LLC 0.00% New 372 $6K
Allspring Global Investments Holdings, LLC 0.00% Add +484.6% 76 $1K
Avion Wealth 0.00% No change 44 $1K
PNC Financial Services Group, Inc. 0.00% New 41 $679
Nisa Investment Advisors, LLC 0.00% New 25 $414
Farther Finance Advisors, LLC 0.00% Reduce -24.2% 25 $396
Avior Wealth Management, LLC 0.00% New 3 $49

"% of holder's portfolio" is CPS's weight in each manager's 13F, not the share of Cooper-Standard Holding the manager owns.