Cooper-Standard HoldingCPS
13F holders, Q2 2024 (June 30)85holders +4
10new positions
8sold out
5famous investors
$12.43avg. 13F price*
At the end of Q2 2024, 85 institutions reported holding Cooper-Standard Holding (CPS) in their 13F filings, up 4 from Q1 2024. 10 opened new positions and 8 sold out. The largest holders were Thrivent Financial for Lutherans ($30.8M), BlackRock Inc. ($18.2M) and Millstreet Capital Management LLC ($11.6M). 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 David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Cooper-Standard Holding
- CUSIP
- 21676P103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $1.0M |
| Exits | 8 | $1.3M |
All 13F filers, Q1 2024 → Q2 2024: 474,099 shares bought and 645,978 shares sold, net −171,879 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 85 holders
| Thrivent Financial for Lutherans | 0.06% | No change | 2,472,764 | $30.8M |
| BlackRock Inc. | 0.00% | Add +2.3% | 1,462,716 | $18.2M |
| Millstreet Capital Management LLC | 4.61% | No change | 931,971 | $11.6M |
| Vanguard Group Inc. | 0.00% | Reduce -1.6% | 890,619 | $11.1M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -8.3% | 451,102 | $5.6M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -20.6% | 449,108 | $5.6M |
| Geode Capital Management, LLC | 0.00% | Add +8.8% | 388,061 | $4.8M |
| State Street Corp. | 0.00% | Add +0.3% | 344,636 | $4.3M |
| Pacific Ridge Capital Partners, LLC | 1.02% | Reduce -0.1% | 341,537 | $4.2M |
| Acadian Asset Management LLC | 0.01% | Reduce -15.1% | 334,414 | $4.2M |
| Fiduciary Alliance LLC | 0.50% | Add +21.3% | 259,085 | $3.1M |
| EVR Research LP | 0.89% | No change | 240,000 | $3.0M |
| Renaissance Technologies | 0.00% | Add +12.2% | 216,800 | $2.7M |
| Kovack Advisors, Inc. | 0.26% | Reduce -12.7% | 189,045 | $2.4M |
| Invesco Ltd. | 0.00% | Add +28.2% | 156,437 | $1.9M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +3.6% | 142,239 | $1.8M |
| Northern Trust Corp. | 0.00% | Reduce -2.9% | 142,023 | $1.8M |
| Jacobs Levy Equity Management, Inc. | 0.01% | Add +14.8% | 141,077 | $1.8M |
| AQR Capital Management | 0.00% | Add +18.3% | 119,598 | $1.5M |
| Gsa Capital Partners LLP | 0.10% | Add +9.4% | 117,332 | $1.5M |
| FMR LLC | 0.00% | Add +5.7% | 115,034 | $1.4M |
| Goldman Sachs Group Inc. | 0.00% | Add +97.7% | 114,588 | $1.4M |
| Bank of New York Mellon Corp | 0.00% | Add +7.1% | 99,427 | $1.2M |
| UBS Group AG | 0.00% | Reduce -13.7% | 97,533 | $1.2M |
| Panagora Asset Management Inc. | 0.00% | Add +36.6% | 77,450 | $963K |
| Citadel Advisors | 0.00% | Reduce -16.6% | 62,599 | $779K |
| Nuveen Asset Management, LLC | 0.00% | No change | 61,204 | $761K |
| Two Sigma Advisers, LP | 0.00% | Reduce -43.1% | 59,400 | $739K |
| D. E. Shaw & Co. | 0.00% | Add +50.3% | 52,624 | $655K |
| Stifel Financial Corp. | 0.00% | Reduce -7.7% | 49,703 | $618K |
| Susquehanna International Group, LLP | 0.00% | Add +53.6% | 46,861 | $583K |
| JPMorgan Chase & Co. | 0.00% | Add +63.1% | 43,873 | $546K |
| Morgan Stanley | 0.00% | Reduce -41.4% | 41,775 | $520K |
| Arkadios Wealth Advisors | 0.03% | Reduce -6.9% | 41,328 | $514K |
| NorthRock Partners, LLC | 0.02% | No change | 36,000 | $448K |
| Money Concepts Capital Corp. | 0.04% | Add +6.4% | 35,490 | $441K |
| Bridgeway Capital Management, LLC | 0.01% | New | 32,500 | $404K |
| Bank of America Corp. | 0.00% | Add +40.9% | 31,847 | $396K |
| Engineers Gate Manager LP | 0.01% | Reduce -13.5% | 29,431 | $366K |
| Divisar Capital Management LLC | 0.07% | Reduce -63.2% | 29,061 | $362K |
| Rhumbline Advisers | 0.00% | Add +15.8% | 27,353 | $340K |
| Wells Fargo & Company | 0.00% | Reduce -21.1% | 26,087 | $325K |
| Los Angeles Capital Management LLC | 0.00% | Reduce -12.1% | 25,394 | $316K |
| Jane Street Group, LLC | 0.00% | Reduce -8.9% | 24,019 | $299K |
| Russell Investments Group, Ltd. | 0.00% | Add +0.0% | 22,897 | $285K |
| Squarepoint Ops LLC | 0.00% | Reduce -39.0% | 20,167 | $251K |
| Millennium Management | 0.00% | Reduce -76.2% | 19,621 | $244K |
| Sunbelt Securities, Inc. | 0.02% | No change | 19,300 | $240K |
| Voya Investment Management LLC | 0.00% | Add +15.1% | 19,165 | $238K |
| BNP Paribas Financial Markets | 0.00% | Add +1.1% | 18,573 | $231K |
| Barclays PLC | 0.00% | Reduce -28.7% | 14,729 | $183K |
| Janney Montgomery Scott LLC | 0.00% | Add +1.7% | 14,240 | $177K |
| Trexquant Investment LP | 0.00% | Reduce -62.4% | 14,092 | $175K |
| Marshall Wace, LLP | 0.00% | Reduce -52.3% | 13,703 | $170K |
| Corton Capital Inc. | 0.08% | New | 12,401 | $154K |
| Orion Porfolio Solutions, LLC | 0.00% | New | 12,003 | $149K |
| Orion Portfolio Solutions, LLC | 0.00% | New | 12,003 | $149K |
| MetLife Investment Management, LLC | 0.00% | Add +10.4% | 9,933 | $124K |
| EntryPoint Capital, LLC | 0.05% | New | 9,419 | $117K |
| Corebridge Financial, Inc. | 0.00% | — | 9,086 | $113K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 8,135 | $101K |
| Deutsche Bank AG | 0.00% | Reduce -14.6% | 7,699 | $96K |
| New York State Common Retirement Fund | 0.00% | Add +0.1% | 6,943 | $86K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +905.6% | 5,189 | $65K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -10.5% | 4,608 | $57K |
| Citigroup Inc. | 0.00% | Add +24.3% | 3,791 | $47K |
| Group One Trading LLC | 0.00% | Add +734.2% | 3,070 | $38K |
| State of Wyoming | 0.01% | New | 2,604 | $32K |
| Royal Bank of Canada | 0.00% | Add +216.8% | 1,739 | $22K |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +2211.8% | 1,757 | $22K |
| Legal & General Group Plc | 0.00% | Reduce -8.3% | 1,452 | $18K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 1,396 | $17K |
| Cwm, LLC | 0.00% | Add +234.9% | 1,246 | $16K |
| California State Teachers Retirement System | 0.00% | Reduce -28.0% | 1,224 | $15K |
| Geneos Wealth Management Inc. | 0.00% | No change | 902 | $11K |
| Amalgamated Bank | 0.00% | No change | 570 | $7K |
| Osaic Holdings, Inc. | 0.00% | New | 556 | $7K |
| GAMMA Investing LLC | 0.00% | New | 279 | $3K |
| Jones Financial Companies LLLP | 0.00% | New | 266 | $3K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 41 | $510 |
| Nisa Investment Advisors, LLC | 0.00% | Add +20.0% | 30 | $373 |
| Farther Finance Advisors, LLC | 0.00% | No change | 25 | $296 |
| Rothschild Investment LLC | 0.00% | New | 10 | $124 |
| AlphaQuest LLC | 0.00% | Reduce -100.0% | 1 | $12 |
| Avion Wealth | 0.00% | No change | 44 | $0 |
"% of holder's portfolio" is CPS's weight in each manager's 13F, not the share of Cooper-Standard Holding the manager owns.