Cooper-Standard HoldingCPS
13F holders, Q3 2024 (September 30)90holders +5
13new positions
9sold out
5famous investors
$13.87avg. 13F price*
At the end of Q3 2024, 90 institutions reported holding Cooper-Standard Holding (CPS) in their 13F filings, up 5 from Q2 2024. 13 opened new positions and 9 sold out. The largest holders were Thrivent Financial for Lutherans ($33.9M), BlackRock, Inc. ($20.5M) and Millstreet Capital Management LLC ($12.9M). 5 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Cooper-Standard Holding
- CUSIP
- 21676P103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 13 | $2.8M |
| Exits | 9 | $3.4M |
All 13F filers, Q2 2024 → Q3 2024: 587,554 shares bought and 803,088 shares sold, net −215,534 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 90 holders
| Thrivent Financial for Lutherans | 0.06% | Reduce -1.2% | 2,442,067 | $33.9M |
| BlackRock, Inc. | 0.00% | — | 1,477,578 | $20.5M |
| Millstreet Capital Management LLC | 4.44% | No change | 931,971 | $12.9M |
| Vanguard Group Inc. | 0.00% | Add +0.4% | 893,876 | $12.4M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -0.2% | 450,238 | $6.2M |
| Geode Capital Management, LLC | 0.00% | Add +1.2% | 392,882 | $5.5M |
| State Street Corp. | 0.00% | Add +1.4% | 349,445 | $4.8M |
| Acadian Asset Management LLC | 0.01% | Reduce -2.7% | 325,476 | $4.5M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -29.1% | 318,192 | $4.4M |
| Fiduciary Alliance LLC | 0.58% | Add +21.5% | 314,690 | $4.4M |
| Pacific Ridge Capital Partners, LLC | 1.01% | Reduce -10.4% | 306,137 | $4.2M |
| Renaissance Technologies | 0.01% | Add +30.5% | 282,900 | $3.9M |
| EVR Research LP | 0.70% | Reduce -16.7% | 200,000 | $2.8M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +19.9% | 170,609 | $2.4M |
| Goldman Sachs Group Inc. | 0.00% | Add +26.9% | 145,370 | $2.0M |
| FMR LLC | 0.00% | Add +25.4% | 144,232 | $2.0M |
| Northern Trust Corp. | 0.00% | Add +0.5% | 142,726 | $2.0M |
| Jacobs Levy Equity Management, Inc. | 0.01% | Reduce -5.1% | 133,862 | $1.9M |
| Invesco Ltd. | 0.00% | Reduce -25.9% | 115,937 | $1.6M |
| UBS Group AG | 0.00% | Reduce -0.2% | 97,343 | $1.4M |
| Bank of New York Mellon Corp | 0.00% | Reduce -13.0% | 86,538 | $1.2M |
| Morgan Stanley | 0.00% | Add +95.5% | 81,677 | $1.1M |
| Millrace Asset Group, Inc. | 1.11% | New | 79,020 | $1.1M |
| Panagora Asset Management Inc. | 0.01% | Reduce -0.5% | 77,062 | $1.1M |
| JPMorgan Chase & Co. | 0.00% | Add +75.5% | 77,008 | $1.1M |
| Gsa Capital Partners LLP | 0.07% | Reduce -40.9% | 69,324 | $962K |
| Nuveen Asset Management, LLC | 0.00% | No change | 61,204 | $849K |
| D. E. Shaw & Co. | 0.00% | Add +6.4% | 55,998 | $777K |
| Jane Street Group, LLC | 0.00% | Add +130.9% | 55,456 | $769K |
| Stifel Financial Corp. | 0.00% | Add +6.5% | 52,909 | $734K |
| AQR Capital Management | 0.00% | Reduce -60.0% | 47,812 | $663K |
| Arkadios Wealth Advisors | 0.04% | Add +7.7% | 44,525 | $618K |
| Wolverine Asset Management LLC | 0.06% | New | 41,401 | $574K |
| Money Concepts Capital Corp. | 0.04% | Add +4.8% | 37,177 | $516K |
| Susquehanna International Group, LLP | 0.00% | Reduce -21.0% | 37,038 | $514K |
| NorthRock Partners, LLC | 0.02% | No change | 36,000 | $501K |
| Citadel Advisors | 0.00% | Reduce -45.9% | 33,873 | $470K |
| Bridgeway Capital Management, LLC | 0.01% | No change | 32,500 | $451K |
| Barclays PLC | 0.00% | Add +110.6% | 31,013 | $430K |
| Millennium Management | 0.00% | Add +51.9% | 29,798 | $413K |
| Bank of America Corp. | 0.00% | Reduce -7.2% | 29,554 | $410K |
| Lazard Asset Management LLC | 0.00% | New | 28,335 | $393K |
| Engineers Gate Manager LP | 0.01% | Reduce -7.4% | 27,264 | $378K |
| Rhumbline Advisers | 0.00% | Reduce -1.2% | 27,033 | $375K |
| Wells Fargo & Company | 0.00% | Reduce -2.2% | 25,519 | $354K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -1.3% | 22,603 | $314K |
| Voya Investment Management LLC | 0.00% | Add +1.4% | 19,430 | $269K |
| Sunbelt Securities, Inc. | 0.03% | No change | 19,300 | $268K |
| Trexquant Investment LP | 0.00% | Add +35.9% | 19,157 | $266K |
| Los Angeles Capital Management LLC | 0.00% | Reduce -25.8% | 18,834 | $261K |
| Campbell & CO Investment Adviser LLC | 0.02% | New | 18,170 | $252K |
| Two Sigma Advisers, LP | 0.00% | Reduce -71.2% | 17,100 | $237K |
| BNP Paribas Financial Markets | 0.00% | Reduce -8.9% | 16,913 | $235K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -0.5% | 14,165 | $196K |
| Citigroup Inc. | 0.00% | Add +265.1% | 13,841 | $192K |
| Orion Porfolio Solutions, LLC | 0.00% | Add +14.2% | 13,704 | $190K |
| Orion Portfolio Solutions, LLC | 0.00% | Add +14.2% | 13,704 | $190K |
| HRT Financial LP | 0.00% | New | 12,655 | $175K |
| Cubist Systematic Strategies, LLC | 0.00% | New | 10,875 | $151K |
| MetLife Investment Management, LLC | 0.00% | No change | 9,933 | $138K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +14.5% | 9,314 | $129K |
| Corebridge Financial, Inc. | 0.00% | Reduce -0.6% | 9,031 | $125K |
| Deutsche Bank AG | 0.00% | No change | 7,699 | $107K |
| New York State Common Retirement Fund | 0.00% | No change | 6,943 | $96K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -5.7% | 4,345 | $60K |
| Simplex Trading, LLC | 0.00% | New | 4,199 | $58K |
| Group One Trading LLC | 0.00% | Add +9.8% | 3,370 | $47K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -35.5% | 3,348 | $46K |
| US Bancorp \de | 0.00% | New | 2,354 | $33K |
| Royal Bank of Canada | 0.00% | Add +25.0% | 2,174 | $31K |
| Aquatic Capital Management LLC | 0.00% | New | 2,000 | $28K |
| Cwm, LLC | 0.00% | Add +48.7% | 1,853 | $26K |
| Legal & General Group Plc | 0.00% | No change | 1,452 | $20K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 1,396 | $19K |
| California State Teachers Retirement System | 0.00% | No change | 1,224 | $17K |
| Geneos Wealth Management Inc. | 0.00% | Add +24.4% | 1,122 | $16K |
| Point72 (DIFC) Ltd | 0.00% | New | 682 | $9K |
| Amalgamated Bank | 0.00% | No change | 570 | $8K |
| Osaic Holdings, Inc. | 0.00% | No change | 556 | $8K |
| Jones Financial Companies LLLP | 0.00% | No change | 266 | $4K |
| Federated Hermes, Inc. | 0.00% | New | 237 | $3K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -95.5% | 80 | $1K |
| Sterling Capital Management LLC | 0.00% | — | 54 | $749 |
| GAMMA Investing LLC | 0.00% | Reduce -81.0% | 53 | $735 |
| Earned Wealth Advisors, LLC | 0.00% | New | 46 | $638 |
| Farther Finance Advisors, LLC | 0.00% | No change | 25 | $347 |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -23.3% | 23 | $319 |
| Rothschild Investment LLC | 0.00% | Add +100.0% | 20 | $277 |
| True Wealth Design, LLC | 0.00% | New | 3 | $42 |
| 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.