DaveManuel.com · Institutional Ownership · Who Owns It
COOPER STD HLDGS INC (CPS)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
134
Reporting holders
$322.2M
Reported value
64.9%
Of shares outstanding
1.5%
Calls
1.6%
Puts
-6
Holder change
Institutions report 11,539,614 shares against 17,769,208 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $41.0M | 1,515,877 | 0.00% | 8q | +6.0%+$2.3M |
| VANGUARD CAPITAL MANAGEMENT LLC | $20.7M | 766,980 | 0.00% | 2q | +3.0%+$595.3K |
| FMR LLC | $17.9M | 661,486 | 0.00% | 15q | +163.8%+$11.1M |
| D. E. Shaw & Co., Inc. | $13.7M | 507,116 | 0.01% | 12q | +18.5%+$2.1M |
| GEODE CAPITAL MANAGEMENT, LLC | $12.1M | 447,506 | 0.00% | 31q | +6.3%+$720.7K |
| DIMENSIONAL FUND ADVISORS LP | $11.0M | 408,506 | 0.00% | 31q | HELD |
| CITADEL ADVISORS LLC | $10.3M incl. $2.2M options CALL+PUT | 302,671 | 0.00% | 16q | +48.6%+$3.4M |
| GOLDMAN SACHS GROUP INC | $10.1M | 375,055 | 0.00% | 31q | +21.2%+$1.8M |
| STATE STREET CORP | $10.1M | 372,546 | 0.00% | 31q | +3.5%+$345.0K |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | $10.0M | 369,295 | 1.03% | 2q | +8.8%+$811.5K |
| EVR Research LP | $9.7M | 360,000 | 4.81% | 4q | -17.2%-$2.0M |
| Great Hill Capital LLC | $8.9M | 329,738 | 0.21% | 4q | -0.6%-$50.9K |
| Fiduciary Alliance LLC | $8.3M | 306,116 | 0.56% | 11q | -39.3%-$5.4M |
| ACADIAN ASSET MANAGEMENT LLC | $7.7M | 283,023 | 0.01% | 26q | -25.7%-$2.7M |
| RENAISSANCE TECHNOLOGIES LLC | $7.5M | 278,900 | 0.01% | 18q | -13.8%-$1.2M |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $7.5M | 278,661 | 0.00% | 5q | -10.3%-$869.3K |
| STIFEL FINANCIAL CORP | $7.1M | 263,512 | 0.01% | 16q | -4.0%-$296.5K |
| RAYMOND JAMES FINANCIAL INC | $6.5M | 241,113 | 0.00% | 7q | +11.1%+$651.0K |
| MORGAN STANLEY | $6.1M | 227,258 | 0.00% | 35q | -7.1%-$469.5K |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $6.0M | 221,695 | 0.00% | 2q | +1.5%+$90.2K |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $5.8M | 215,568 | 0.02% | 31q | -5.6%-$348.9K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.6M incl. $4.8M options CALL+PUT | 29,914 | 0.00% | 17q | -36.4%-$3.2M |
| AQR CAPITAL MANAGEMENT LLC | $4.8M | 176,058 | 0.00% | 12q | HELD |
| NORTHERN TRUST CORP | $3.9M | 143,169 | 0.00% | 31q | +9.1%+$322.2K |
| Empowered Funds, LLC | $3.9M | 142,959 | 0.02% | 5q | +3.7%+$136.7K |
| Pacific Ridge Capital Partners, LLC | $3.5M | 130,423 | 0.64% | 21q | -0.8%-$27.5K |
| OSAIC HOLDINGS, INC. | $3.5M | 127,732 | 0.00% | 9q | +12.1%+$373.3K |
| VANGUARD FIDUCIARY TRUST CO | $3.2M | 117,891 | 0.00% | 2q | +5.0%+$153.1K |
| STATE OF WISCONSIN INVESTMENT BOARD | $3.2M | 117,148 | 0.01% | 4q | -4.3%-$144.0K |
| Bank of New York Mellon Corp | $2.9M | 105,717 | 0.00% | 13q | +1.6%+$45.0K |
| MILLENNIUM MANAGEMENT LLC | $2.8M | 101,843 | 0.00% | 25q | +342.6%+$2.1M |
| Hodges Capital Management Inc. | $2.6M | 95,250 | 0.17% | 2q | +22.7%+$476.1K |
| CANADA PENSION PLAN INVESTMENT BOARD | $2.1M | 78,400 | 0.00% | 5q | -0.9%-$18.9K |
| Squarepoint Ops LLC | $2.0M | 72,214 | 0.00% | 7q | +5.8%+$106.6K |
| MARSHALL WACE, LLP | $1.9M | 71,319 | 0.00% | 7q | -49.8%-$1.9M |
| NORGES BANK | $1.9M | 69,100 | 0.00% | new | NEW |
| HRT FINANCIAL LP | $1.5M | 57,247 | 0.00% | 3q | +17.7%+$232.8K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.5M | 57,039 | 0.00% | 31q | +5.8%+$84.0K |
| IMC-Chicago, LLC | $1.5M CALL+PUT | options only | 0.00% | 4q | OPTIONS |
| Nuveen, LLC | $1.4M | 53,537 | 0.00% | 6q | -28.0%-$562.8K |
| JPMORGAN CHASE & CO | $1.4M | 55,642 | 0.00% | 31q | +266.8%+$1.1M |
| XTX Topco Ltd | $1.3M | 49,232 | 0.02% | 2q | +91.8%+$637.4K |
| GROUP ONE TRADING LLC | $1.3M incl. $887.2K options CALL+PUT | 16,101 | 0.00% | 16q | +49.4%+$437.3K |
| AMERIPRISE FINANCIAL INC | $1.3M | 47,975 | 0.00% | 7q | HELD |
| BANK OF AMERICA CORP /DE/ | $1.1M | 40,071 | 0.00% | 15q | +115.7%+$581.3K |
| TECTONIC ADVISORS LLC | $1.1M | 38,853 | 0.05% | 2q | +22.0%+$189.5K |
| NorthRock Partners, LLC | $973.8K | 36,000 | 0.01% | 3q | HELD |
| Invesco Ltd. | $964.1K | 35,642 | 0.00% | 31q | -29.4%-$402.0K |
| Arkadios Wealth Advisors | $941.6K | 34,811 | 0.01% | 16q | +1.1%+$10.5K |
| UBS Group AG | $851.5K | 31,478 | 0.00% | 15q | -9.4%-$88.1K |
| ARISTEIA CAPITAL, L.L.C. | $850.4K | 31,438 | 0.01% | new | NEW |
| Vanguard Global Advisers, LLC | $846.6K | 31,296 | 0.00% | 2q | -15.2%-$152.0K |
| TUDOR INVESTMENT CORP ET AL | $835.0K | 30,869 | 0.00% | 2q | +121.1%+$457.4K |
| ALTFEST L J & CO INC | $785.0K | 29,022 | 0.08% | 2q | +113.7%+$417.6K |
| DEUTSCHE BANK AG\ | $761.6K | 28,155 | 0.00% | 13q | -41.1%-$531.4K |
| PANAGORA ASSET MANAGEMENT INC | $749.6K | 27,712 | 0.00% | 4q | -18.1%-$165.3K |
| JANE STREET GROUP, LLC | $708.3K incl. $338.1K options PUT | 13,684 | 0.00% | 14q | -79.4%-$2.7M |
| Inspire Investing, LLC | $688.1K | 25,439 | 0.03% | 4q | +38.0%+$189.6K |
| RHUMBLINE ADVISERS | $598.8K | 22,136 | 0.00% | 13q | HELD |
| Russell Investments Group, Ltd. | $589.9K | 21,807 | 0.00% | 31q | +44.9%+$182.9K |
| ROYAL BANK OF CANADA | $567.0K | 20,947 | 0.00% | 13q | +1.7%+$9.5K |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $540.5K | 19,981 | 0.00% | 31q | HELD |
| Cerity Partners LLC | $532.9K | 19,700 | 0.00% | 6q | +75.9%+$229.9K |
| BNP PARIBAS FINANCIAL MARKETS | $525.0K | 19,407 | 0.00% | 13q | +42.1%+$155.4K |
| SIMPLEX TRADING, LLC | $510.2K incl. $476.1K options CALL+PUT | 1,263 | 0.00% | 23q | -77.9%-$1.8M |
| Jump Financial, LLC | $481.5K | 17,800 | 0.00% | new | NEW |
| ALLIANCEBERNSTEIN L.P. | $469.5K | 16,845 | 0.00% | 5q | +8.6%+$37.2K |
| Walleye Capital LLC | $463.0K | 17,117 | 0.00% | new | NEW |
| BARCLAYS PLC | $451.5K | 16,692 | 0.00% | 31q | -0.9%-$4.1K |
| Quantinno Capital Management LP | $439.1K | 16,233 | 0.00% | 4q | +32.2%+$106.9K |
| ALGERT GLOBAL LLC | $428.2K | 15,830 | 0.01% | new | NEW |
| WELLS FARGO & COMPANY/MN | $421.5K | 15,584 | 0.00% | 31q | +107.0%+$217.9K |
| GSA CAPITAL PARTNERS LLP | $408.0K | 15,080 | 0.03% | 17q | -11.6%-$53.4K |
| Pavaki Capital Management LLC | $405.8K | 15,000 | 0.14% | 3q | HELD |
| PRICE T ROWE ASSOCIATES INC /MD/ | $389.0K | 14,359 | 0.00% | 4q | +21.7%+$69.5K |
| TWO SIGMA INVESTMENTS, LP | $365.1K | 13,496 | 0.00% | 3q | +1.5%+$5.3K |
| Balyasny Asset Management L.P. | $321.7K | 11,892 | 0.00% | 2q | -5.6%-$18.9K |
| PRUDENTIAL FINANCIAL INC | $319.5K | 11,810 | 0.00% | 5q | -50.1%-$320.8K |
| CITIGROUP INC | $294.8K | 10,899 | 0.00% | 14q | +28.6%+$65.5K |
| Mariner, LLC | $270.0K | 9,980 | 0.00% | 4q | -15.4%-$49.1K |
| COMMONWEALTH EQUITY SERVICES, LLC | $267.7K | 9,896 | 0.00% | 4q | +6.9%+$17.2K |
| MetLife Investment Management, LLC | $263.6K | 9,744 | 0.00% | 13q | HELD |
| Clear Harbor Asset Management, LLC | $252.7K | 9,342 | 0.02% | 2q | -67.2%-$516.9K |
| Trexquant Investment LP | $243.2K | 8,989 | 0.00% | 2q | -72.5%-$641.1K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $215.0K | 7,947 | 0.00% | 9q | -2.5%-$5.5K |
| HSBC HOLDINGS PLC | $205.3K | 7,714 | 0.00% | new | NEW |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $205.2K | 7,394 | 0.00% | new | NEW |
| Plancorp, LLC | $203.7K | 7,539 | 0.00% | 3q | HELD |
| TRUEFG, LLC | $202.9K | 7,500 | 0.05% | 4q | HELD |
| NEW YORK STATE COMMON RETIREMENT FUND | $187.8K | 6,943 | 0.00% | 13q | HELD |
| Police & Firemen's Retirement System of New Jersey | $129.1K | 4,772 | 0.00% | 7q | HELD |
| SG Americas Securities, LLC | $127.0K | 4,682 | 0.00% | 3q | -69.9%-$294.5K |
| State of Wyoming | $126.5K | 4,677 | 0.01% | 3q | +16.1%+$17.6K |
| NATIONAL BANK OF CANADA /FI/ | $108.2K | 4,000 | 0.00% | 7q | HELD |
| Legal & General Group Plc | $46.7K | 1,727 | 0.00% | 13q | +11.8%+$4.9K |
| Ameritas Investment Partners, Inc. | $37.8K | 1,396 | 0.00% | 13q | HELD |
| JONES FINANCIAL COMPANIES LLLP | $31.5K | 1,102 | 0.00% | 9q | +567.9%+$26.8K |
| Tower Research Capital LLC (TRC) | $22.5K | 831 | 0.00% | 14q | -56.1%-$28.8K |
| GAMMA Investing LLC | $22.1K | 817 | 0.00% | 9q | +3.4% |
| State of Alaska, Department of Revenue | $22.0K | 839 | 0.00% | 4q | HELD |
Showing the largest 100 of 134 reported holders.
What the company announced
Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.
| Filed | Event date | What | Source |
|---|---|---|---|
| 2026-09-10 | 2026-09-03 | Material agreement entered | filing |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 24 | $10.7M | 513,810 | 5 | 6 | 6 | 0.0% |
| Q2 2026 | 134 | $322.2M | 11,539,614 | 14 | 53 | 42 | 3.1% |
| Q1 2026 | 140 | $337.2M | 11,529,828 | 24 | 45 | 38 | 4.3% |
| Q4 2025 | 138 | $394.3M | 11,690,717 | 14 | 52 | 38 | 2.6% |
| Q3 2025 | 142 | $470.6M | 11,554,537 | 37 | 41 | 39 | 9.3% |
| Q2 2025 | 117 | $251.8M | 10,811,432 | 33 | 29 | 42 | 7.7% |
| Q1 2025 | 102 | $163.7M | 10,062,655 | 17 | 41 | 27 | 5.8% |
| Q4 2024 | 104 | $152.0M | 10,737,691 | 19 | 41 | 23 | 4.2% |
| Q3 2024 | 90 | $158.5M | 11,222,400 | 14 | 27 | 28 | 1.8% |
| Q2 2024 | 87 | $144.7M | 11,389,883 | 11 | 30 | 27 | 2.2% |
| Q1 2024 | 83 | $199.2M | 11,670,144 | 10 | 30 | 30 | 3.0% |
| Q4 2023 | 87 | $245.6M | 12,004,903 | 14 | 33 | 29 | 4.5% |
| Q3 2023 | 80 | $161.5M | 11,387,573 | 14 | 26 | 25 | 5.4% |
| Q2 2023 | 74 | $172.3M | 11,611,037 | 23 | 28 | 18 | 3.9% |
| Q1 2023 | 63 | $162.4M | 10,978,683 | 14 | 23 | 17 | 3.7% |
| Q4 2022 | 58 | $103.5M | 11,143,160 | 6 | 12 | 32 | 2.4% |
| Q3 2022 | 64 | $71.2M | 11,889,383 | 13 | 14 | 33 | 2.6% |
| Q2 2022 | 77 | $166.1M | 33,187,214 | 12 | 25 | 31 | 0.4% |
| Q1 2022 | 94 | $315.7M | 35,945,227 | 26 | 27 | 32 | 0.2% |
| Q4 2021 | 102 | $515.7M | 22,950,103 | 19 | 23 | 40 | 0.3% |
| Q3 2021 | 96 | $931.2M | 42,402,576 | 8 | 27 | 37 | 0.2% |
| Q2 2021 | 112 | $1.2B | 42,444,093 | 13 | 30 | 41 | 0.2% |
| Q1 2021 | 115 | $814.0M | 22,351,294 | 14 | 28 | 53 | 0.3% |
| Q4 2020 | 115 | $782.2M | 22,441,581 | 26 | 18 | 52 | 0.5% |
| Q3 2020 | 102 | $327.9M | 24,712,313 | 15 | 33 | 36 | 0.4% |
| Q2 2020 | 108 | $342.3M | 25,734,639 | 18 | 35 | 35 | 0.3% |
| Q1 2020 | 107 | $479.6M | 46,440,506 | 15 | 40 | 30 | 0.5% |
| Q4 2019 | 136 | $1.7B | 50,800,203 | 19 | 52 | 41 | 0.2% |
| Q3 2019 | 152 | $2.1B | 50,973,661 | 23 | 54 | 44 | 0.4% |
| Q2 2019 | 150 | $2.0B | 42,817,141 | 18 | 58 | 42 | 0.4% |
| Q1 2019 | 159 | $2.1B | 44,249,507 | 13 | 67 | 53 | 0.5% |
| Q4 2018 | 188 | $3.0B | 47,415,062 | 5 | 5 | 2 | 0.2% |