SG Americas Securities, LLC
Broker-DealerPosition in CPS — Cooper-Standard Holdings Inc.
CIK 1313360
NEW YORK, NY
Position in CPS
as of Mar 31, 2026
· filed Apr 16, 2026
Position Value
$433,044
+$279,137 QoQ
Shares Held
15,538
+231.4% QoQ
Ownership
0.088%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
10 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CPS Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Mar 31, 2026SG Americas Securities, LLC holds $333,363,896 across 35 Auto Parts names. CPS ranks #31 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
703,015 | $64,895,314 | |
| 2 | APTV |
Aptiv PLC
|
711,959 | $49,438,432 | |
| 3 | BWA |
Borgwarner Inc
|
834,699 | $45,290,767 | |
| 4 | AZO |
Autozone Inc
|
9,785 | $33,051,577 | |
| 5 | GPC |
Genuine Parts Co
|
234,651 | $24,814,343 | |
| 6 | DAN |
DANA Inc
|
690,454 | $23,233,777 | |
| 7 | ADNT |
Adient plc
|
913,585 | $18,463,552 | |
| 8 | MOD |
Modine Manufacturing Co
|
49,031 | $10,625,508 |
All Filings in CPS
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $433,044 | 15,538 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $153,907 | 4,688 | Shares | Sole | 2026-01-09 | |
| 2024-12-31 | $107,381 | 7,919 | Shares | Sole | 2025-01-17 | |
| 2024-03-31 | $121,566 | 7,341 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $268,694 | 13,751 | Shares | Sole | 2024-01-12 | |
| 2021-12-31 | $406,091 | 18,121 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $438,769 | 20,026 | Shares | Sole | 2021-11-01 | |
| 2021-03-31 | $123,233 | 3,393 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $372,945 | 10,757 | Shares | Sole | 2021-02-04 | |
| 2020-06-30 | $187,023 | 14,115 | Shares | Sole | 2020-07-20 | |
| No filing history on record for this holder in this stock. | ||||||