Q3 2014 13F Holders as of 9/30/2014
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Type / Class
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Equity / Common Stock SH SH
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Shares outstanding
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74.8M
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Number of holders
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86
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Total shares
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16.1M
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Shares change
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+131K
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Total reported value, excl. options
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$283M
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Value change
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+$2.2M
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Put/Call ratio
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0.54
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Number of buys
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38
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Number of sells
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-35
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Price
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$17.51
Significant Holders of Compass Diversified Holdings - Common Stock SH SH (CODI) as of Q3 2014
88 filings reported holding CODI - Compass Diversified Holdings - Common Stock SH SH as of Q3 2014.
Compass Diversified Holdings - Common Stock SH SH (CODI) has 86 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 16.1M shares
of 74.8M outstanding shares and own 21.56% of the company stock.
Largest 10 shareholders include ROYAL BANK OF CANADA (2.42M shares), PRICE T ROWE ASSOCIATES INC /MD/ (2.35M shares), CITY NATIONAL BANK (2.19M shares), INVESTMENT COUNSELORS OF MARYLAND LLC (1.27M shares), River Road Asset Management, LLC (1.09M shares), SCHRODER INVESTMENT MANAGEMENT GROUP (649K shares), AMERICAN CENTURY COMPANIES INC (637K shares), Yorktown Management & Research Co Inc (606K shares), NORTHERN TRUST CORP (550K shares), and ZESIGER CAPITAL GROUP LLC (459K shares).
This table shows the top 86 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
* 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.