Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
17.3M
-
Number of holders
-
85
-
Total 13F shares, excl. options
-
11.4M
-
Shares change
-
-164K
-
Total reported value, excl. options
-
$142M
-
Value change
-
-$2.39M
-
Put/Call ratio
-
0.67
-
Number of buys
-
42
-
Number of sells
-
-36
-
Price
-
$12.44
Significant Holders of Cooper-Standard Holdings Inc. - Common Stock (CPS) as of Q2 2024
98 filings reported holding CPS - Cooper-Standard Holdings Inc. - Common Stock as of Q2 2024.
Cooper-Standard Holdings Inc. - Common Stock (CPS) has 85 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 11.4M shares
of 17.3M outstanding shares and own 65.99% of the company stock.
Largest 10 shareholders include Thrivent Financial for Lutherans (2.47M shares), BlackRock Inc. (1.46M shares), Millstreet Capital Management LLC (932K shares), VANGUARD GROUP INC (891K shares), DIMENSIONAL FUND ADVISORS LP (451K shares), CHARLES SCHWAB INVESTMENT MANAGEMENT INC (449K shares), GEODE CAPITAL MANAGEMENT, LLC (388K shares), STATE STREET CORP (345K shares), Pacific Ridge Capital Partners, LLC (342K shares), and ACADIAN ASSET MANAGEMENT LLC (334K shares).
This table shows the top 85 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.