SG Americas Securities, LLC

Broker-Dealer

Position in CPS — Cooper-Standard Holdings Inc.

CIK 1313360 NEW YORK, NY

Position in CPS

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$126,648

-$306,396 QoQ

Shares Held

4,682

-69.9% QoQ

Ownership

0.026%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#90

of 133 holders

Holding Since

Jun 2020

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

SG Americas Securities, LLC holds $485,045,270 across 35 Auto Parts names. CPS ranks #32 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ORLY	O Reilly Automotive Inc	2,688,398	$247,574,571
2	AZO	Autozone Inc	22,910	$73,218,983
3	BWA	Borgwarner Inc	413,109	$27,430,437
4	MOD	Modine Manufacturing Co	68,965	$18,415,034
5	DAN	DANA Inc	521,596	$14,192,627
6	APTV	Aptiv PLC	198,285	$12,170,733
7	ADNT	Adient plc	641,326	$11,787,571
8	GTX	Garrett Motion Inc.	294,657	$10,675,423

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$126,648	4,682	-69.9%	Shares	Sole	2026-08-07
2026-03-31	$433,044	15,538	+231.4%	Shares	Sole	2026-04-16
2025-12-31	$153,907	4,688	-40.8%	Shares	Sole	2026-01-09
2024-12-31	$107,381	7,919	+7.9%	Shares	Sole	2025-01-17
2024-03-31	$121,566	7,341	-46.6%	Shares	Sole	2024-05-06
2023-12-31	$268,694	13,751	-24.1%	Shares	Sole	2024-01-12
2021-12-31	$406,091	18,121	-9.5%	Shares	Sole	2022-02-07
2021-09-30	$438,769	20,026	+490.2%	Shares	Sole	2021-11-01
2021-03-31	$123,233	3,393	-68.5%	Shares	Sole	2021-05-13
2020-12-31	$372,945	10,757	-23.8%	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.