쿠퍼-스탠다드 홀딩스 Inc.
US ˙ NYSE ˙ US21676P1030

SecurityCPS / Cooper-Standard Holdings Inc.
InstitutionBlackRock, Inc.
Latest Disclosed Ownership1,208,159 shares
Ownership 7.00%
BlackRock, Inc. ownership in CPS / Cooper-Standard Holdings Inc.

2025-04-17 - BlackRock, Inc. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,208,159 shares of Cooper-Standard Holdings Inc. (US:CPS). This represents 7.0 percent ownership of the company. In their previous filing dated 2024-01-25 , BlackRock, Inc. had reported owning 1,475,836 shares, indicating a decrease of -18.14 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2025-04-17 2025-04-17 13G/A 1,475,836 1,208,159 -18.14 7.00 -18.60
2024-01-25 2024-01-25 13G 805,849 1,475,836 83.14 8.60 82.98
2022-07-08 2022-07-08 13G/A 1,508,275 805,849 -46.57 4.70 -47.19
2022-04-08 2022-04-08 13G/A 2,987,289 1,508,275 -49.51 8.90 -49.43
2022-01-28 2022-01-28 13G/A 2,771,670 2,987,289 7.78 17.60 7.32
2021-01-25 2021-01-25 13G 2,733,450 2,771,670 1.40 16.40 1.23
2020-02-04 2020-02-04 13G/A 2,468,026 2,733,450 10.75 16.20 16.55
2019-01-24 2019-01-24 13G/A 2,102,030 2,468,026 17.41 13.90 15.83
2018-01-19 2018-01-19 13G/A 1,954,412 2,102,030 7.55 12.00 8.11
2017-01-12 2017-01-12 13G/A 1,732,296 1,954,412 12.82 11.10 11.00
2016-09-09 2016-09-09 13G 1,732,296 10.00

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F COOPER-STANDARD HOLDINGS COM 21676P103 1,430,570 -4,120 -0.29 39,870 -15.35 0.0007
2026-02-12 2025-12-31 13F COOPER STD HLDGS COM 21676P103 1,434,690 12,500 0.88 47,101 -10.32 0.0008
2025-11-12 2025-09-30 13F COOPER STD HLDGS COM 21676P103 1,422,190 -25,592 -1.77 52,521 68.73 0.0009
2025-08-12 2025-06-30 13F COOPER STD HLDGS COM 21676P103 1,447,782 -43,864 -2.94 31,127 36.21 0.0006
2025-05-02 2025-03-31 13F COOPER STD HLDGS COM 21676P103 1,491,646 10,477 0.71 22,852 13.78 0.0005
2025-02-07 2024-12-31 13F COOPER STD HLDGS COM 21676P103 1,481,169 3,591 0.24 20,085 -2.00 0.0004
2024-11-13 2024-09-30 13F COOPER STD HLDGS COM 21676P103 1,477,578 14,862 1.02 20,494 12.63 0.0004
2024-08-13 2024-06-30 13F COOPER STD HLDGS COM 21676P103 1,462,716 32,584 2.28 18,196 -23.17 0.0004
2024-05-10 2024-03-31 13F COOPER STD HLDGS COM 21676P103 1,430,132 -45,704 -3.10 23,683 -17.88 0.0006
2024-02-13 2023-12-31 13F COOPER STD HLDGS COM 21676P103 1,475,836 -9,713 -0.65 28,838 44.65 0.0007
2023-11-13 2023-09-30 13F COOPER STD HLDGS COM 21676P103 1,485,549 682,542 85.00 19,936 74.11 0.0006
2023-08-11 2023-06-30 13F COOPER STD HLDGS COM 21676P103 803,007 162,959 25.46 11,451 25.63 0.0003
2023-05-12 2023-03-31 13F COOPER STD HLDGS COM 21676P103 640,048 -10,362 -1.59 9,114 54.68 0.0003
2023-02-13 2022-12-31 13F COOPER STD HLDGS COM 21676P103 650,410 -9,289 -1.41 5,893 53.00 0.0002
2022-11-14 2022-09-30 13F COOPER STD HLDGS COM 21676P103 659,699 -146,150 -18.14 3,851 -4.25 0.0001
2022-08-12 2022-06-30 13F COOPER STD HLDGS COM 21676P103 805,849 -702,426 -46.57 4,022 -69.59 0.0001
2022-05-12 2022-03-31 13F COOPER STD HLDGS COM 21676P103 1,508,275 -1,479,014 -49.51 13,228 -80.24 0.0004
2022-02-10 2021-12-31 13F COOPER STD HLDGS COM 21676P103 2,987,289 63,948 2.19 66,945 4.52 0.0017
2021-11-09 2021-09-30 13F COOPER STD HLDGS COM 21676P103 2,923,341 -90,605 -3.01 64,049 -26.72 0.0018
2021-08-11 2021-06-30 13F COOPER STD HLDGS COM 21676P103 3,013,946 28,186 0.94 87,404 -19.40 0.0024
2021-05-07 2021-03-31 13F COOPER STD HLDGS COM 21676P103 2,985,760 214,090 7.72 108,442 12.85 0.0032
2021-02-05 2020-12-31 13F COOPER STD HLDGS COM 21676P103 2,771,670 86,110 3.21 96,094 170.86 0.0031
2020-11-06 2020-09-30 13F COOPER STD HLDGS COM 21676P103 2,685,560 -51,309 -1.87 35,477 -2.17 0.0013
2020-08-14 2020-06-30 13F COOPER STD HLDGS COM 21676P103 2,736,869 13,999 0.51 36,263 29.68 0.0014
2020-05-01 2020-03-31 13F COOPER STD HLDGS COM 21676P103 2,722,870 -10,580 -0.39 27,963 -69.15 0.0014
2020-02-13 2019-12-31 13F COOPER STD HLDGS COM 21676P103 2,733,450 116,323 4.44 90,642 -15.28 0.0035
2019-11-08 2019-09-30 13F COOPER STD HLDGS COM 21676P103 2,617,127 77,228 3.04 106,990 -8.07 0.0045
2019-08-22 2019-06-30 13F/A-1 COOPER STD HLDGS COM 21676P103 2,539,899 66,366 2.68 116,379 0.19 0.0050
2019-08-13 2019-06-30 13F COOPER STD HLDGS COM 21676P103 2,539,899 66,366 116,379
2019-05-09 2019-03-31 13F COOPER STD HLDGS COM 21676P103 2,473,533 5,507 0.22 116,157 -24.24 0.0052
2019-02-08 2018-12-31 13F COOPER STD HLDGS COM 21676P103 2,468,026 53,070 2.20 153,313 -47.09 0.0077
2018-11-09 2018-09-30 13F COOPER STD HLDGS COM 21676P103 2,414,956 98,528 4.25 289,747 -4.28 0.0125
2018-08-09 2018-06-30 13F COOPER STD HLDGS COM 21676P103 2,316,428 185,523 8.71 302,688 15.66 0.0139
2018-05-09 2018-03-31 13F COOPER STD HLDGS COM 21676P103 2,130,905 28,875 1.37 261,698 1.63 0.0125
2018-02-09 2017-12-31 13F COOPER STD HLDGS COM 21676P103 2,102,030 -1,523 -0.07 257,498 5.55 0.0123
2017-11-14 2017-09-30 13F COOPER STD HLDGS COM 21676P103 2,103,553 -102,147 -4.63 243,950 9.65 0.0123
2017-08-10 2017-06-30 13F COOPER STD HLDGS COM 21676P103 2,205,700 129,820 6.25 222,489 -3.38 0.0118
2017-05-12 2017-03-31 13F COOPER STD HLDGS COM 21676P103 2,075,880 2,071,687 49,408.23 230,278 53,081.99 0.0126
2017-02-10 2016-12-31 13F COOPER STD HLDGS COM 21676P103 4,193 -3,590 -46.13 433 -43.69 0.0006
2016-11-08 2016-09-30 13F COOPER STD HLDGS COM 21676P103 7,783 1,784 29.74 769 62.24 0.0011
2016-08-10 2016-06-30 13F COOPER STD HLDGS COM 21676P103 5,999 5,013 508.42 474 567.61 0.0007
2016-05-10 2016-03-31 13F COOPER STD HLDGS COM 21676P103 986 510 107.14 71 91.89 0.0001
2016-02-11 2015-12-31 13F COOPER STD HLDGS COM 21676P103 476 190 66.43 37 117.65 0.0001
2015-11-13 2015-09-30 13F COOPER STD HLDGS COM 21676P103 286 0 0.00 17 -5.56 0.0000
2015-08-07 2015-06-30 13F COOPER STD HLDGS COM 21676P103 286 -24 -7.74 18 0.00 0.0000
2015-05-13 2015-03-31 13F COOPER STD HLDGS COM 21676P103 310 0 0.00 18 0.00 0.0000
2015-02-09 2014-12-31 13F COOPER STD HLDGS COM 21676P103 310 0 0.00 18 -5.26 0.0000
2014-10-29 2014-09-30 13F COOPER STD HLDGS COM 21676P103 310 0 0.00 19 -9.52 0.0000
2014-08-06 2014-06-30 13F COOPER STD HLDGS COM 21676P103 310 310 21 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.