Cooper-Standard Holdings Inc.
US ˙ NYSE ˙ US21676P1030

SecurityCPS / Cooper-Standard Holdings Inc.
InstitutionInvesco Ltd.
Latest Disclosed Ownership50,505 shares
Latest Disclosed Value $ 1,407,575
Invesco Ltd. reports 14.44% decrease in ownership of CPS / Cooper-Standard Holdings Inc.

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 50,505 shares of Cooper-Standard Holdings Inc. (US:CPS) valued at $1,407,574 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 59,028 shares of Cooper-Standard Holdings Inc.. This represents a change in shares of -14.44% during the quarter. The current value of the position is $1,560,099 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)
2026-05-12 2026-03-31 13F COOPER-STANDARD HOLDINGS COM 21676P103 50,505 -8,523 -14.44 1,408 -27.36 0.0002
2026-02-19 2025-12-31 13F COOPER STD HLDGS COM 21676P103 59,028 -74,303 -55.73 1,938 -60.65 0.0003
2025-11-13 2025-09-30 13F COOPER STD HLDGS COM 21676P103 133,331 50,157 60.30 4,924 175.34 0.0008
2025-08-13 2025-06-30 13F COOPER STD HLDGS COM 21676P103 83,174 -16,812 -16.81 1,788 16.79 0.0003
2025-05-12 2025-03-31 13F COOPER STD HLDGS COM 21676P103 99,986 -17,417 -14.84 1,532 -3.77 0.0003
2025-02-13 2024-12-31 13F COOPER STD HLDGS COM 21676P103 117,403 1,466 1.26 1,592 -1.06 0.0003
2024-11-12 2024-09-30 13F COOPER STD HLDGS COM 21676P103 115,937 -40,500 -25.89 1,608 -17.37 0.0003
2024-08-13 2024-06-30 13F COOPER STD HLDGS COM 21676P103 156,437 34,414 28.20 1,946 -3.66 0.0004
2024-05-14 2024-03-31 13F COOPER STD HLDGS COM 21676P103 122,023 -75,596 -38.25 2,021 -47.68 0.0004
2024-02-13 2023-12-31 13F COOPER STD HLDGS COM 21676P103 197,619 12,738 6.89 3,861 55.62 0.0009
2023-11-13 2023-09-30 13F COOPER STD HLDGS COM 21676P103 184,881 -177,540 -48.99 2,481 -51.99 0.0007
2023-08-11 2023-06-30 13F COOPER STD HLDGS COM 21676P103 362,421 206,790 132.87 5,168 133.21 0.0014
2023-05-12 2023-03-31 13F COOPER STD HLDGS COM 21676P103 155,631 85,476 121.84 2,216 248.98 0.0006
2023-02-13 2022-12-31 13F COOPER STD HLDGS COM 21676P103 70,155 -357 -0.51 636 54.13 0.0002
2022-11-14 2022-09-30 13F COOPER STD HLDGS COM 21676P103 70,512 -3,944 -5.30 412 10.75 0.0001
2022-08-15 2022-06-30 13F COOPER STD HLDGS COM 21676P103 74,456 8,282 12.52 372 -35.86 0.0001
2022-05-16 2022-03-31 13F COOPER STD HLDGS COM 21676P103 66,174 -103,619 -61.03 580 -84.76 0.0001
2022-02-14 2021-12-31 13F COOPER STD HLDGS COM 21676P103 169,793 7,178 4.41 3,805 6.79 0.0009
2021-11-15 2021-09-30 13F COOPER STD HLDGS COM 21676P103 162,615 14,197 9.57 3,563 -17.22 0.0009
2021-08-17 2021-06-30 13F COOPER STD HLDGS COM 21676P103 148,418 -9,677 -6.12 4,304 -25.04 0.0011
2021-05-17 2021-03-31 13F COOPER STD HLDGS COM 21676P103 158,095 74,123 88.27 5,742 97.25 0.0015
2021-02-16 2020-12-31 13F COOPER STD HLDGS COM 21676P103 83,972 -81,448 -49.24 2,911 33.23 0.0008
2020-11-16 2020-09-30 13F COOPER STD HLDGS COM 21676P103 165,420 2,486 1.53 2,185 1.20 0.0007
2020-08-14 2020-06-30 13F COOPER STD HLDGS COM 21676P103 162,934 -10,203 -5.89 2,159 21.36 0.0008
2020-05-15 2020-03-31 13F COOPER STD HLDGS COM 21676P103 173,137 7,586 4.58 1,779 -67.60 0.0007
2020-02-14 2019-12-31 13F COOPER STD HLDGS COM 21676P103 165,551 92,183 125.64 5,490 83.06 0.0017
2019-11-14 2019-09-30 13F COOPER STD HLDGS COM 21676P103 73,368 -10,317 -12.33 2,999 -21.78 0.0008
2019-08-14 2019-06-30 13F/A-1 COOPER STD HLDGS COM 21676P103 83,685 -226,956 -73.06 3,834 -73.72 0.0010
2019-08-14 2019-06-30 13F COOPER STD HLDGS COM 21676P103 83,685 -226,956 3,834
2019-05-15 2019-03-31 13F COOPER STD HLDGS COM 21676P103 310,641 -145,417 -31.89 14,588 -48.51 0.0049
2019-02-14 2018-12-31 13F COOPER STD HLDGS COM 21676P103 456,058 -51,501 -10.15 28,330 -53.48 0.0108
2018-11-14 2018-09-30 13F COOPER STD HLDGS COM 21676P103 507,559 70,450 16.12 60,898 6.62 0.0192
2018-08-14 2018-06-30 13F COOPER STD HLDGS COM 21676P103 437,109 76,735 21.29 57,117 29.06 0.0189
2018-05-15 2018-03-31 13F COOPER STD HLDGS COM 21676P103 360,374 322,382 848.55 44,257 850.95 0.0165
2018-02-14 2017-12-31 13F COOPER STD HLDGS COM 21676P103 37,992 993 2.68 4,654 8.48 0.0017
2017-11-14 2017-09-30 13F COOPER STD HLDGS COM 21676P103 36,999 -6,787 -15.50 4,290 -2.88 0.0016
2017-08-14 2017-06-30 13F COOPER STD HLDGS COM 21676P103 43,786 -1,543 -3.40 4,417 -12.17 0.0014
2017-05-15 2017-03-31 13F COOPER STD HLDGS COM 21676P103 45,329 -8,164 -15.26 5,029 -9.06 0.0017
2017-02-14 2016-12-31 13F COOPER STD HLDGS COM 21676P103 53,493 -8,781 -14.10 5,530 -10.13 0.0019
2016-11-14 2016-09-30 13F COOPER STD HLDGS COM 21676P103 62,274 20,103 47.67 6,153 84.66 0.0021
2016-08-15 2016-06-30 13F COOPER STD HLDGS COM 21676P103 42,171 7,713 22.38 3,332 34.63 0.0012
2016-05-16 2016-03-31 13F COOPER STD HLDGS COM 21676P103 34,458 23,209 206.32 2,475 183.51 0.0010
2016-02-16 2015-12-31 13F COOPER STD HLDGS COM 21676P103 11,249 11,249 0.00 873 0.0003
2015-11-16 2015-09-30 13F COOPER-STANDARD HOLDING COMMON 21676P103 0 -101 -100.00 0 -100.00
2015-08-14 2015-06-30 13F COOPER-STANDARD HOLDING COMMON 21676P103 101 -1,982 -95.15 6 -95.12 0.0000
2015-05-15 2015-03-31 13F COOPER-STANDARD HOLDING COMMON 21676P103 2,083 -17,238 -89.22 123 -89.00 0.0000
2015-02-13 2014-12-31 13F COOPER-STANDARD HOLDING COMMON 21676P103 19,321 668 3.58 1,118 -3.95 0.0004
2014-11-14 2014-09-30 13F COOPER-STANDARD HOLDING COMMON 21676P103 18,653 9,150 96.29 1,164 85.06 0.0005
2014-08-14 2014-06-30 13F COOPER-STANDARD HOLDING COMMON 21676P103 9,503 40 0.42 629 -5.98 0.0002
2014-05-15 2014-03-31 13F COOPER-STANDARD HOLDING COMMON 21676P103 9,463 9,463 669 0.0003
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.