Cooper-Standard Holdings Inc.
US ˙ NYSE ˙ US21676P1030

SecurityCPS / Cooper-Standard Holdings Inc.
InstitutionStifel Financial Corp
Latest Disclosed Ownership274,472 shares
Latest Disclosed Value $ 7,649,540
Stifel Financial Corp reports 10.73% increase in ownership of CPS / Cooper-Standard Holdings Inc.

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 274,472 shares of Cooper-Standard Holdings Inc. (US:CPS) valued at $7,649,535 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 247,867 shares of Cooper-Standard Holdings Inc.. This represents a change in shares of 10.73% during the quarter. The current value of the position is $8,478,440 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-12 2026-03-31 13F COOPER-STANDARD HOLDINGS COM 21676P103 274,472 26,605 10.73 7,650 -6.00 0.0070
2026-02-13 2025-12-31 13F COOPER STD HLDGS COM 21676P103 247,867 178,102 255.29 8,137 215.88 0.0073
2025-11-12 2025-09-30 13F COOPER STD HLDGS COM 21676P103 69,765 -2,947 -4.05 2,576 64.81 0.0024
2025-08-14 2025-06-30 13F COOPER STD HLDGS COM 21676P103 72,712 3,573 5.17 1,563 47.59 0.0015
2025-05-14 2025-03-31 13F COOPER STD HLDGS COM 21676P103 69,139 2,150 3.21 1,059 16.63 0.0011
2025-02-13 2024-12-31 13F COOPER STD HLDGS COM 21676P103 66,989 14,080 26.61 908 23.87 0.0009
2024-11-14 2024-09-30 13F COOPER STD HLDGS COM 21676P103 52,909 3,206 6.45 734 18.61 0.0008
2024-08-13 2024-06-30 13F COOPER STD HLDGS COM 21676P103 49,703 -4,150 -7.71 618 -30.64 0.0007
2024-05-14 2024-03-31 13F COOPER STD HLDGS COM 21676P103 53,853 503 0.94 892 -14.49 0.0010
2024-02-12 2023-12-31 13F COOPER STD HLDGS COM 21676P103 53,350 6,900 14.85 1,042 67.26 0.0013
2023-11-13 2023-09-30 13F COOPER STD HLDGS COM 21676P103 46,450 7,600 19.56 623 12.45 0.0009
2023-08-14 2023-06-30 13F COOPER STD HLDGS COM 21676P103 38,850 2,500 6.88 554 7.16 0.0008
2023-05-12 2023-03-31 13F COOPER STD HLDGS COM 21676P103 36,350 1,900 5.52 518 65.71 0.0007
2023-02-13 2022-12-31 13F COOPER STD HLDGS COM 21676P103 34,450 20,950 155.19 312 294.94 0.0005
2022-11-14 2022-09-30 13F COOPER STD HLDGS COM 21676P103 13,500 13,500 79 0.0001
2019-02-13 2018-12-31 13F COOPER STD HLDGS COM 21676P103 0 -85,429 -100.00 0 -100.00
2018-11-13 2018-09-30 13F COOPER STD HLDGS COM 21676P103 85,429 -40,366 -32.09 10,253 -37.58 0.0294
2018-08-14 2018-06-30 13F COOPER STD HLDGS COM 21676P103 125,795 4,646 3.83 16,427 10.53 0.0504
2018-05-11 2018-03-31 13F COOPER STD HLDGS COM 21676P103 121,149 9,450 8.46 14,862 8.80 0.0469
2018-02-14 2017-12-31 13F COOPER STD HLDGS COM 21676P103 111,699 19,730 21.45 13,660 27.88 0.0433
2017-11-13 2017-09-30 13F COOPER STD HLDGS COM 21676P103 91,969 -21,548 -18.98 10,682 -6.81 0.0371
2017-08-14 2017-06-30 13F COOPER STD HLDGS COM 21676P103 113,517 15,157 15.41 11,463 5.10 0.0426
2017-05-10 2017-03-31 13F COOPER STD HLDGS COM 21676P103 98,360 18,531 23.21 10,907 32.00 0.0422
2017-02-16 2016-12-31 13F COOPER STD HLDGS COM 21676P103 79,829 17,554 28.19 8,263 34.12 0.0351
2016-11-15 2016-09-30 13F COOPER STD HLDGS COM 21676P103 62,275 50,897 447.33 6,161 585.32 0.0277
2016-08-17 2016-06-30 13F COOPER STD HLDGS COM 21676P103 11,378 1,314 13.06 899 24.34 0.0042
2016-05-16 2016-03-31 13F COOPER STD HLDGS COM 21676P103 10,064 10,064 0.00 723 0.0039
2016-02-26 2015-12-31 13F/A-1 COOPER STD HLDGS COM 21676P103 0 0 0 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.