Cooper-Standard HoldingCPS

13F holders, Q4 2024 (December 31)
102holders +12
19new positions
8sold out
5famous investors
$13.56avg. 13F price*

At the end of Q4 2024, 102 institutions reported holding Cooper-Standard Holding (CPS) in their 13F filings, up 12 from Q3 2024. 19 opened new positions and 8 sold out. The largest holders were Thrivent Financial for Lutherans ($21.9M), BlackRock, Inc. ($20.1M) and Millstreet Capital Management LLC ($12.6M). 5 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors'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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions19$2.6M
Exits8$3.7M

All 13F filers, Q3 2024 → Q4 2024: 1,122,470 shares bought and 1,494,434 shares sold, net −371,964 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 102 holders

Thrivent Financial for Lutherans 0.04% Reduce -33.8% 1,616,000 $21.9M
BlackRock, Inc. 0.00% Add +0.2% 1,481,169 $20.1M
Millstreet Capital Management LLC 4.53% No change 931,971 $12.6M
Vanguard Group Inc. 0.00% Reduce -0.4% 890,123 $12.1M
Dimensional Fund Advisors LP 0.00% Reduce -1.4% 443,700 $6.0M
Geode Capital Management, LLC 0.00% Reduce -1.3% 387,893 $5.3M
State Street Corp. 0.00% Add +2.9% 359,616 $4.9M
Fiduciary Alliance LLC 0.47% Add +9.3% 343,892 $4.7M
Pacific Ridge Capital Partners, LLC 1.06% Add +11.0% 339,768 $4.6M
Renaissance Technologies 0.01% Add +19.5% 338,000 $4.6M
Acadian Asset Management LLC 0.01% Reduce -19.7% 261,371 $3.5M
Raymond James Financial Inc. 0.00% — 186,000 $2.5M
Charles Schwab Investment Management Inc. 0.00% Reduce -42.0% 184,664 $2.5M
Jacobs Levy Equity Management, Inc. 0.01% Add +34.1% 179,579 $2.4M
Goldman Sachs Group Inc. 0.00% Add +21.1% 176,034 $2.4M
Millennium Management 0.00% Add +449.7% 163,806 $2.2M
JPMorgan Chase & Co. 0.00% Add +109.6% 161,420 $2.2M
FMR LLC 0.00% Add +9.4% 157,783 $2.1M
Northern Trust Corp. 0.00% Add +1.4% 144,651 $2.0M
Susquehanna International Group, LLP 0.00% Add +221.2% 118,958 $1.6M
Invesco Ltd. 0.00% Add +1.3% 117,403 $1.6M
Citadel Advisors 0.00% Add +238.7% 114,740 $1.6M
Jane Street Group, LLC 0.00% Add +105.8% 114,147 $1.5M
Morgan Stanley 0.00% Add +15.6% 94,394 $1.3M
Bank of New York Mellon Corp 0.00% Reduce -0.6% 86,055 $1.2M
Trexquant Investment LP 0.01% Add +281.9% 73,159 $992K
Stifel Financial Corp. 0.00% Add +26.6% 66,989 $908K
Gsa Capital Partners LLP 0.07% Reduce -3.6% 66,809 $906K
Panagora Asset Management Inc. 0.00% Reduce -16.7% 64,161 $870K
Nuveen Asset Management, LLC 0.00% No change 61,204 $830K
D. E. Shaw & Co. 0.00% Add +9.3% 61,183 $830K
Arkadios Wealth Advisors 0.04% Add +9.1% 48,568 $659K
Lazard Asset Management LLC 0.00% Add +53.7% 43,563 $590K
Group One Trading LLC 0.02% Add +1150.0% 42,126 $571K
Cubist Systematic Strategies, LLC 0.01% Add +269.0% 40,129 $544K
NorthRock Partners, LLC 0.02% No change 36,000 $488K
Wolverine Asset Management LLC 0.04% Reduce -15.4% 35,043 $475K
Barclays PLC 0.00% Add +10.3% 34,217 $464K
Bank of America Corp. 0.00% Add +15.3% 34,060 $462K
Marshall Wace, LLP 0.00% New 33,628 $456K
Bridgeway Capital Management, LLC 0.01% Add +2.5% 33,300 $452K
Rhumbline Advisers 0.00% Add +1.6% 27,452 $372K
Simplex Trading, LLC 0.01% Add +550.0% 27,294 $370K
Osaic Holdings, Inc. 0.00% Add +4514.2% 25,655 $348K
Campbell & CO Investment Adviser LLC 0.03% Add +40.6% 25,543 $346K
UBS Group AG 0.00% Reduce -73.9% 25,432 $345K
ExodusPoint Capital Management, LP 0.00% New 22,447 $304K
PharVision Advisers, LLC 0.25% — 21,838 $296K
Squarepoint Ops LLC 0.00% New 19,379 $263K
Voya Investment Management LLC 0.00% Reduce -3.6% 18,724 $254K
Ameriprise Financial Inc. 0.00% New 17,630 $239K
Gladstone Institutional Advisory LLC 0.01% New 16,144 $219K
Corton Capital Inc. 0.12% New 15,738 $213K
Los Angeles Capital Management LLC 0.00% Reduce -16.5% 15,734 $213K
Two Sigma Advisers, LP 0.00% Reduce -9.4% 15,500 $210K
BNP Paribas Financial Markets 0.00% Reduce -14.0% 14,540 $197K
Orion Porfolio Solutions, LLC 0.00% Add +4.7% 14,342 $194K
Orion Portfolio Solutions, LLC 0.00% Add +4.7% 14,342 $194K
Sherbrooke Park Advisers LLC 0.06% New 13,128 $178K
Citigroup Inc. 0.00% Reduce -5.9% 13,023 $177K
Jump Financial, LLC 0.00% New 12,670 $172K
Public Employees Retirement System of Ohio 0.00% Add +186.0% 12,428 $169K
Wells Fargo & Company 0.00% Reduce -52.1% 12,227 $166K
XTX Topco Ltd 0.01% New 11,675 $158K
Janney Montgomery Scott LLC 0.00% Reduce -20.0% 11,330 $154K
Russell Investments Group, Ltd. 0.00% Reduce -50.6% 11,156 $151K
Deutsche Bank AG 0.00% Add +44.3% 11,108 $151K
Graham Capital Management, L.P. 0.01% New 10,725 $145K
AQR Capital Management 0.00% Reduce -78.1% 10,481 $142K
Engineers Gate Manager LP 0.00% Reduce -63.1% 10,048 $136K
MetLife Investment Management, LLC 0.00% No change 9,933 $135K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +4.5% 9,729 $132K
Aquatic Capital Management LLC 0.00% Add +336.4% 8,728 $118K
Corebridge Financial, Inc. 0.00% Reduce -7.0% 8,397 $114K
SG Americas Securities, LLC 0.00% New 7,919 $107K
New York State Common Retirement Fund 0.00% No change 6,943 $94K
Royal Bank of Canada 0.00% Add +166.1% 5,785 $79K
Quarry LP 0.02% New 5,821 $79K
Police & Firemen's Retirement System of New Jersey 0.00% — 4,280 $58K
National Bank of Canada 0.00% New 3,999 $54K
Quantbot Technologies LP 0.00% New 3,536 $48K
Tower Research Capital LLC (TRC) 0.00% Add +4.7% 3,505 $48K
US Bancorp \de 0.00% No change 2,354 $32K
R Squared Ltd 0.02% — 1,730 $23K
Cwm, LLC 0.00% Reduce -18.2% 1,516 $21K
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% No change 1,122 $15K
Amalgamated Bank 0.00% No change 570 $8K
Sterling Capital Management LLC 0.00% Add +903.7% 542 $7K
Federated Hermes, Inc. 0.00% Add +117.3% 515 $7K
Point72 (DIFC) Ltd 0.00% Reduce -42.8% 390 $5K
GAMMA Investing LLC 0.00% Add +609.4% 376 $5K
Venturi Wealth Management, LLC 0.00% New 317 $4K
Jones Financial Companies LLLP 0.00% No change 266 $4K
Brooklyn Investment Group 0.00% New 169 $2K
Arax Advisory Partners 0.00% New 75 $1K
Rothschild Investment LLC 0.00% Add +100.0% 40 $542
Farther Finance Advisors, LLC 0.00% No change 25 $339

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

Show all 102 holders