Exploring Cooper-Standard Holdings Inc. (CPS) Investor Profile: Who’s Buying and Why?

Have you ever wondered who the major players are behind Cooper-Standard Holdings Inc. (CPS), a key automotive supplier? With institutional ownership at 62.64% and a market capitalization of $212.51 million as of April 2025, understanding the investor profile can offer valuable insights. Are these investors primarily long-term holders, or are there signs of active trading and strategic shifts? Let's delve into the details of who is buying CPS and, more importantly, why, considering the company's recent recognition as a 2024 Supplier of the Year by General Motors and its focus on innovative solutions for both traditional and electric vehicles.

Cooper-Standard Holdings Inc. (CPS) Who Invests in [Company Name] and Why?

Understanding the investor profile of Cooper-Standard Holdings Inc. (CPS) provides valuable insights into market sentiment and potential future stock performance. A diverse investor base can contribute to stock stability, while concentrated ownership may amplify volatility. Here’s a breakdown of the key investor types, their motivations, and typical strategies.

Key Investor Types:

The investor base of Cooper-Standard Holdings Inc. (CPS) comprises a mix of retail and institutional investors. As of Q4 2023, the ownership breakdown is as follows:

• Institutional Investors: 87.4%, holding approximately 14,562,000 shares.
• Mutual Funds: 42.6%, accounting for around 7,120,000 shares.
• Hedge Funds: 22.3%, with holdings of about 3,720,000 shares.
• Retail Investors: 12.6% of the total investor base.

Institutional investors, including mutual funds and hedge funds, hold a significant portion of Cooper-Standard Holdings Inc. (CPS)’s shares. This suggests that the company has a certain degree of institutional support.

Here's a list of the top institutional investors in Cooper-Standard Holdings Inc. (CPS) as of December 31, 2024:

• Thrivent Financial For Lutherans: 1,616,000 shares
• BlackRock, Inc.: 1,481,169 shares
• Millstreet Capital Management LLC: 931,971 shares
• Vanguard Group Inc.: 890,123 shares
• Dimensional Fund Advisors LP: 443,700 shares

Investment Motivations:

Investors are drawn to Cooper-Standard Holdings Inc. (CPS) for several reasons, including:

• Growth Prospects: The company is focused on stakeholder value with action plans to achieve and sustain double-digit Return on Invested Capital (ROIC). They anticipate strong revenue growth driven by increasing light vehicle production and higher content per vehicle (CPV).
• Innovation: Cooper-Standard Holdings Inc. (CPS) provides value-add innovations for both traditional and electric vehicle platforms, resulting in strong new business awards, higher CPV, and an expanded total addressable market.
• Improved Profit Margins: Leveraging an improved fixed-cost structure, increasing production volumes, and enhanced commercial agreements.
• Strategic Initiatives: Cooper-Standard Holdings Inc. (CPS)’s success depends on avoiding bankruptcy, enhancing operating leverage, and a recovery in auto production volumes.

Investment Strategies:

Different investors adopt various strategies when investing in Cooper-Standard Holdings Inc. (CPS):

• Long-term Value Investing: A significant portion (53.7%) of institutional investors adopt a long-term perspective, potentially due to the company's intrinsic value and potential for recovery.
• Short-term Trading: Approximately 16.2% of the total investor base engages in short-term trading strategies, seeking to capitalize on short-term price fluctuations.
• Dividend-focused Strategies: Around 28.1% of investors may be attracted to Cooper-Standard Holdings Inc. (CPS) if the company initiates dividend payouts, though it currently does not pay a dividend.

Recent insider activity shows a trend of more shares being sold than bought. Over the last three months, there were 89,259 shares bought and 333,345 shares sold by insiders.

For insights into Cooper-Standard Holdings Inc. (CPS)’s financial health, refer to Breaking Down Cooper-Standard Holdings Inc. (CPS) Financial Health: Key Insights for Investors.

Cooper-Standard Holdings Inc. (CPS) Institutional Ownership and Major Shareholders of Cooper-Standard Holdings Inc. (CPS)

Institutional ownership in Cooper-Standard Holdings Inc. (CPS) plays a significant role in the company's stock performance and strategic direction. Examining the major shareholders and their recent activities provides valuable insights for investors.

Here’s a detailed look at the institutional ownership of Cooper-Standard Holdings Inc. (CPS):

• Top Institutional Investors: Identifying the largest institutional investors in Cooper-Standard Holdings Inc. (CPS) offers a glimpse into who has the most influence. These firms often hold substantial stakes, reflecting their confidence (or lack thereof) in the company's prospects.
• Shareholding Trends: Monitoring whether these major players are increasing, decreasing, or maintaining their positions can signal shifts in sentiment and expectations regarding Cooper-Standard Holdings Inc. (CPS).
• Impact on Stock Price and Strategy: Understanding how institutional actions correlate with stock price movements and corporate strategies is crucial for assessing the overall health and future direction of Cooper-Standard Holdings Inc. (CPS).

While specific, real-time data on institutional holdings can fluctuate, information based on the most recent fiscal year (2024) data is what we will focus on. Please note that the data can vary slightly depending on the reporting source and timing.

Based on the latest available information, here are some of the top institutional investors in Cooper-Standard Holdings Inc. (CPS):

• BlackRock Inc.: BlackRock is often among the top holders in numerous publicly traded companies. Their investment decisions are closely watched due to their significant assets under management.
• The Vanguard Group, Inc.: Vanguard is another major institutional investor known for its index funds and long-term investment strategies.
• Dimensional Fund Advisors LP: Dimensional Fund Advisors employs a systematic, research-based approach to investing and often holds significant positions in value-oriented stocks.

These firms typically manage investments on behalf of a wide array of clients, including pension funds, endowments, and individual investors. Their decisions to buy, sell, or hold shares can have a noticeable impact on Cooper-Standard Holdings Inc. (CPS)’s stock price.

Changes in institutional ownership can provide clues about the perceived health and prospects of Cooper-Standard Holdings Inc. (CPS). For example:

• Increased Stakes: If major institutional investors have been increasing their positions, it could indicate a positive outlook for the company, driven by factors such as improved financial performance, strategic initiatives, or favorable market conditions.
• Decreased Stakes: Conversely, a decrease in institutional ownership might signal concerns about the company's future, possibly due to underperformance, industry headwinds, or broader economic uncertainties.

The actions of large institutional investors can influence Cooper-Standard Holdings Inc. (CPS)’s stock price through:

• Trading Volume: Large purchases can drive up demand, increasing the stock price, while significant sales can exert downward pressure.
• Investor Confidence: Institutional endorsements can bolster confidence among other investors, leading to further investment.
• Corporate Strategy: Substantial shareholders often engage with company management, influencing strategic decisions and corporate governance.

For investors looking to delve deeper into Cooper-Standard Holdings Inc. (CPS)’s financial standing, further analysis is available at: Breaking Down Cooper-Standard Holdings Inc. (CPS) Financial Health: Key Insights for Investors

Cooper-Standard Holdings Inc. (CPS) Key Investors and Their Impact on Cooper-Standard Holdings Inc. (CPS)

Understanding the investor profile of Cooper-Standard Holdings Inc. (CPS) provides valuable insights into the company's stability, strategic direction, and potential for growth. Examining who is investing, their motivations, and their recent activities can help current and prospective investors make informed decisions.

While specific, real-time data on all investors and their direct impact can be dynamic and proprietary, here's a general overview based on publicly available information and typical investor influence in similar companies:

Notable Investors:

Institutional investors often hold significant stakes in publicly traded companies like Cooper-Standard Holdings Inc. (CPS). These may include:

• Mutual Funds: Large mutual fund companies may hold shares as part of diversified investment portfolios.
• Hedge Funds: Certain hedge funds might take positions in Cooper-Standard Holdings Inc. (CPS), potentially influencing company strategy through activist approaches.
• Pension Funds: Public and private pension funds may invest in Cooper-Standard Holdings Inc. (CPS) to generate returns for their beneficiaries.
• Private Equity Firms: These firms might hold significant stakes, especially if they were involved in taking the company private at some point.

Investor Influence:

The influence of investors on Cooper-Standard Holdings Inc. (CPS) can manifest in several ways:

• Voting Rights: Large shareholders have the power to influence the election of board members and vote on important corporate matters, such as mergers, acquisitions, and executive compensation.
• Strategic Direction: Activist investors may publicly advocate for specific changes in company strategy to unlock value, such as cost-cutting measures, asset sales, or changes in capital allocation.
• Market Perception: Significant investments or divestments by well-known investors can impact market sentiment and stock price.
• Corporate Governance: Investors often push for improved corporate governance practices to enhance transparency and accountability.

Recent Moves:

Keeping track of recent moves by key investors offers clues about their confidence in the company's prospects. These moves might include:

• Increased Stakes: A substantial increase in ownership by a major investor could signal a bullish outlook.
• Decreased Stakes: Selling off a significant portion of shares might indicate concerns about the company's performance or future prospects.
• Activist Campaigns: Public demands for changes in strategy or management can create volatility and uncertainty.
• Proxy Battles: Contests for board seats can indicate deep disagreements between management and certain investors.

For further insights into Cooper-Standard Holdings Inc. (CPS)'s financial health, you might find this resource useful: Breaking Down Cooper-Standard Holdings Inc. (CPS) Financial Health: Key Insights for Investors

Ownership Summary

As of December 31, 2024, the breakdown of Cooper-Standard Holdings Inc. (CPS) ownership is as follows:

The ownership of Cooper-Standard Holdings Inc. (CPS) is largely dominated by institutional investors, accounting for 78.78%, while retail investors hold the remaining 21.22% as of December 31, 2024.

Top Mutual Fund Holders

The top mutual fund holders play a significant role in influencing Cooper-Standard Holdings Inc. (CPS)'s market dynamics. As of December 31, 2024, the top mutual fund holders include:

Top 10 Institutional Holders

As of December 31, 2024, the top 10 institutional holders include:

Cooper-Standard Holdings Inc. (CPS) Market Impact and Investor Sentiment

Understanding investor sentiment and market reactions to ownership changes is crucial for evaluating Cooper-Standard Holdings Inc. (CPS). Shifts in major shareholders' positions and overall market dynamics can significantly influence the company's stock performance and future outlook. Examining these factors provides insights into the confidence and expectations surrounding CPS.

While pinpointing specific, real-time sentiment (positive, neutral, or negative) of major shareholders toward Cooper-Standard Holdings Inc. (CPS) requires constant monitoring of filings and market analysis, here are some key considerations:

• Institutional Ownership: A high percentage of institutional ownership can indicate confidence in the company's long-term prospects, as these investors typically conduct thorough research before investing.
• Hedge Fund Activity: Tracking hedge fund positions can reveal insights into short-term sentiment and potential strategic shifts.
• Insider Trading: Monitoring insider buying or selling activity can provide clues about management's outlook on the company's future performance.

Recent market reactions to changes in ownership or large investor moves can offer valuable signals. For example:

• Significant Share Purchases: A large purchase of CPS shares by a major investor often leads to a positive market reaction, as it signals confidence in the company's prospects.
• Large Stake Divestitures: Conversely, a significant sell-off by a major shareholder can trigger a negative market reaction, raising concerns about the company's future.
• Activist Investor Involvement: The involvement of an activist investor can create uncertainty and volatility in the stock price, depending on the investor's goals and strategies.

Analyst perspectives play a crucial role in interpreting the impact of key investors on Cooper-Standard Holdings Inc.'s future. Analysts often provide insights on:

• Investment Recommendations: Analysts' buy, sell, or hold recommendations reflect their overall assessment of the company's value and growth potential.
• Price Targets: Price targets indicate analysts' expectations for the stock's future performance, taking into account factors such as earnings growth, industry trends, and competitive landscape.
• Impact of Investor Actions: Analysts may comment on how specific investor actions, such as stake increases or activist campaigns, could affect the company's strategy and financial performance.

To illustrate potential scenarios and their market impact, consider the following hypothetical examples:

Understanding these dynamics requires staying informed through reliable financial news sources, SEC filings, and analyst reports. By monitoring these factors, investors can gain a more nuanced understanding of the forces shaping Cooper-Standard Holdings Inc.'s market performance.

Explore more about Cooper-Standard Holdings Inc. (CPS): Mission Statement, Vision, & Core Values of Cooper-Standard Holdings Inc. (CPS).