Q2 2014 13F Holders as of 30 Jun 2014
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Type / Class
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Equity / Common Stock
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Shares outstanding
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75.1M
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Number of holders
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90
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Total 13F shares, excl. options
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16.1M
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Shares change
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+923K
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Total reported value, excl. options
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$291M
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Value change
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+$16.7M
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Put/Call ratio
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1.09
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Number of buys
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42
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Number of sells
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-32
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Price
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$18.15
Significant Holders of Compass Diversified Holdings - Common Stock (CODI) as of Q2 2014
106 filings reported holding CODI - Compass Diversified Holdings - Common Stock as of Q2 2014.
Compass Diversified Holdings - Common Stock (CODI) has 90 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 16.1M shares
of 75.1M outstanding shares and own 21.4% of the company stock.
Largest 10 shareholders include PRICE T ROWE ASSOCIATES INC /MD/ (2.37M shares), ROYAL BANK OF CANADA (2.3M shares), CITY NATIONAL BANK (1.99M shares), INVESTMENT COUNSELORS OF MARYLAND LLC (1.26M shares), River Road Asset Management, LLC (1.16M shares), SCHRODER INVESTMENT MANAGEMENT GROUP (653K shares), ZESIGER CAPITAL GROUP LLC (644K shares), Yorktown Management & Research Co Inc (606K shares), AMERICAN CENTURY COMPANIES INC (580K shares), and NORTHERN TRUST CORP (517K shares).
This table shows the top 90 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.