Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
17.3M
-
Number of holders
-
89
-
Total 13F shares, excl. options
-
11.1M
-
Shares change
-
-271K
-
Total reported value, excl. options
-
$154M
-
Value change
-
-$3.37M
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Put/Call ratio
-
0.72
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Number of buys
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41
-
Number of sells
-
-39
-
Price
-
$13.87
Significant Holders of Cooper-Standard Holdings Inc. - Common Stock (CPS) as of Q3 2024
104 filings reported holding CPS - Cooper-Standard Holdings Inc. - Common Stock as of Q3 2024.
Cooper-Standard Holdings Inc. - Common Stock (CPS) has 89 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 11.1M shares
of 17.3M outstanding shares and own 64.5% of the company stock.
Largest 10 shareholders include Thrivent Financial for Lutherans (2.44M shares), BlackRock, Inc. (1.48M shares), Millstreet Capital Management LLC (932K shares), VANGUARD GROUP INC (894K shares), DIMENSIONAL FUND ADVISORS LP (450K shares), GEODE CAPITAL MANAGEMENT, LLC (393K shares), STATE STREET CORP (349K shares), ACADIAN ASSET MANAGEMENT LLC (325K shares), CHARLES SCHWAB INVESTMENT MANAGEMENT INC (318K shares), and Fiduciary Alliance LLC (315K shares).
This table shows the top 89 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.