庫柏標準控股公司
US ˙ NYSE ˙ US21676P1030

SecurityCPS / Cooper-Standard Holdings Inc.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership131,258 shares
Latest Disclosed Value $ 3,658,161
Northern Trust Corp reports 5.68% increase in ownership of CPS / Cooper-Standard Holdings Inc.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 131,258 shares of Cooper-Standard Holdings Inc. (US:CPS) valued at $3,658,160 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 124,206 shares of Cooper-Standard Holdings Inc.. This represents a change in shares of 5.68% during the quarter. The current value of the position is $4,054,560 USD.

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)
2026-05-14 2026-03-31 13F COOPER-STANDARD HOLDINGS COM 21676P103 131,258 7,052 5.68 3,658 -10.28 0.0001
2026-02-17 2025-12-31 13F COOPER STD HLDGS COM 21676P103 124,206 -11,413 -8.42 4,078 -18.59 0.0001
2025-11-14 2025-09-30 13F COOPER STD HLDGS COM 21676P103 135,619 -2,635 -1.91 5,008 68.51 0.0001
2025-08-13 2025-06-30 13F COOPER STD HLDGS COM 21676P103 138,254 -1,897 -1.35 2,972 38.43 0.0004
2025-05-13 2025-03-31 13F COOPER STD HLDGS COM 21676P103 140,151 -4,500 -3.11 2,147 9.48 0.0003
2025-02-14 2024-12-31 13F COOPER STD HLDGS COM 21676P103 144,651 1,925 1.35 1,961 -0.91 0.0003
2024-11-13 2024-09-30 13F COOPER STD HLDGS COM 21676P103 142,726 703 0.49 1,980 12.06 0.0003
2024-08-14 2024-06-30 13F COOPER STD HLDGS COM 21676P103 142,023 -4,295 -2.94 1,767 -27.12 0.0003
2024-05-14 2024-03-31 13F COOPER STD HLDGS COM 21676P103 146,318 -2,352 -1.58 2,423 -16.59 0.0004
2024-02-13 2023-12-31 13F COOPER STD HLDGS COM 21676P103 148,670 3,072 2.11 2,905 48.75 0.0005
2023-11-13 2023-09-30 13F COOPER STD HLDGS COM 21676P103 145,598 -1,755 -1.19 1,954 -7.04 0.0004
2023-08-11 2023-06-30 13F COOPER STD HLDGS COM 21676P103 147,353 109,165 285.86 2,101 286.92 0.0004
2023-05-15 2023-03-31 13F COOPER STD HLDGS COM 21676P103 38,188 -17,057 -30.88 544 8.60 0.0001
2023-02-13 2022-12-31 13F COOPER STD HLDGS COM 21676P103 55,245 -42 -0.08 501 54.80 0.0001
2022-11-14 2022-09-30 13F COOPER STD HLDGS COM 21676P103 55,287 19,492 54.45 323 81.46 0.0001
2022-08-12 2022-06-30 13F COOPER STD HLDGS COM 21676P103 35,795 -119,985 -77.02 178 -86.97 0.0000
2022-05-13 2022-03-31 13F COOPER STD HLDGS COM 21676P103 155,780 -18,404 -10.57 1,366 -65.01 0.0002
2022-02-08 2021-12-31 13F COOPER STD HLDGS COM 21676P103 174,184 -630 -0.36 3,904 1.93 0.0006
2021-11-15 2021-09-30 13F COOPER STD HLDGS COM 21676P103 174,814 -4,558 -2.54 3,830 -26.36 0.0007
2021-08-13 2021-06-30 13F COOPER STD HLDGS COM 21676P103 179,372 -7,132 -3.82 5,201 -23.22 0.0009
2021-05-12 2021-03-31 13F COOPER STD HLDGS COM 21676P103 186,504 -8,198 -4.21 6,774 0.36 0.0013
2021-02-11 2020-12-31 13F COOPER STD HLDGS COM 21676P103 194,702 -98,114 -33.51 6,750 74.51 0.0013
2020-11-16 2020-09-30 13F COOPER STD HLDGS COM 21676P103 292,816 -6,038 -2.02 3,868 -2.32 0.0008
2020-08-14 2020-06-30 13F COOPER STD HLDGS COM 21676P103 298,854 -5,203 -1.71 3,960 26.80 0.0009
2020-05-14 2020-03-31 13F COOPER STD HLDGS COM 21676P103 304,057 4,373 1.46 3,123 -68.58 0.0009
2020-02-14 2019-12-31 13F COOPER STD HLDGS COM 21676P103 299,684 -5,793 -1.90 9,938 -20.42 0.0022
2019-11-13 2019-09-30 13F COOPER STD HLDGS COM 21676P103 305,477 -6,104 -1.96 12,488 -12.53 0.0030
2019-08-13 2019-06-30 13F COOPER STD HLDGS COM 21676P103 311,581 6,219 2.04 14,277 -0.45 0.0034
2019-05-13 2019-03-31 13F COOPER STD HLDGS COM 21676P103 305,362 -2,741 -0.89 14,341 -25.07 0.0035
2019-02-12 2018-12-31 13F COOPER STD HLDGS COM 21676P103 308,103 -15,723 -4.86 19,140 -50.74 0.0054
2018-11-14 2018-09-30 13F COOPER STD HLDGS COM 21676P103 323,826 -1,722 -0.53 38,853 -8.66 0.0095
2018-09-18 2018-06-30 13F/A-1 COOPER STD HLDGS COM 21676P103 325,548 8,113 2.56 42,539 9.12 0.0108
2018-08-14 2018-06-30 13F COOPER STD HLDGS COM 21676P103 326,727 9,292 42,693
2018-05-09 2018-03-31 13F COOPER STD HLDGS COM 21676P103 317,435 4,076 1.30 38,985 1.56 0.0101
2018-02-14 2017-12-31 13F COOPER STD HLDGS COM 21676P103 313,359 -4,371 -1.38 38,386 4.18 0.0097
2017-11-13 2017-09-30 13F COOPER STD HLDGS COM 21676P103 317,730 1,954 0.62 36,847 15.68 0.0096
2017-08-11 2017-06-30 13F COOPER STD HLDGS COM 21676P103 315,776 27,112 9.39 31,853 -0.52 0.0089
2017-05-12 2017-03-31 13F COOPER STD HLDGS COM 21676P103 288,664 5,589 1.97 32,021 9.42 0.0092
2017-02-13 2016-12-31 13F COOPER STD HLDGS COM 21676P103 283,075 -549 -0.19 29,263 4.43 0.0090
2016-11-09 2016-09-30 13F COOPER STD HLDGS COM 21676P103 283,624 11,087 4.07 28,022 30.17 0.0087
2016-08-12 2016-06-30 13F COOPER STD HLDGS COM 21676P103 272,537 33,014 13.78 21,528 25.11 0.0070
2016-08-19 2016-03-31 13F/A-1 COOPER STD HLDGS COM 21676P103 239,523 3,087 1.31 17,207 -6.20 0.0057
2016-05-13 2016-03-31 13F COOPER STD HLDGS COM 21676P103 239,523 17,207
2016-02-12 2015-12-31 13F COOPER STD HLDGS COM 21676P103 236,436 10,436 4.62 18,345 39.95 0.0061
2015-11-12 2015-09-30 13F COOPER STD HLDGS COM 21676P103 226,000 27,650 13.94 13,108 7.50 0.0044
2015-08-13 2015-06-30 13F COOPER STD HLDGS COM 21676P103 198,350 26,164 15.20 12,193 19.62 0.0083
2015-05-14 2015-03-31 13F COOPER STD HLDGS COM 21676P103 172,186 5,914 3.56 10,193 5.91 0.0031
2015-02-12 2014-12-31 13F COOPER STD HLDGS COM 21676P103 166,272 -6,677 -3.86 9,624 -10.82 0.0029
2014-11-13 2014-09-30 13F COOPER STD HLDGS COM 21676P103 172,949 97,514 129.27 10,792 116.27 0.0034
2014-08-14 2014-06-30 13F COOPER STD HLDGS COM 21676P103 75,435 48,484 179.90 4,990 162.08 0.0016
2014-05-14 2014-03-31 13F COOPER STD HLDGS COM 21676P103 26,951 126 0.47 1,904 44.57 0.0006
2014-02-21 2013-12-31 13F/A-1 COOPER STD HLDGS COM 21676P103 26,825 26,825 1,317 0.0004
2014-02-12 2013-12-31 13F COOPER STD HLDGS COM 21676P103 26,825 1,317 0.0004
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.