Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
75,115,667
-
Total 13F shares
-
16,206,354
-
Share change
-
+134,679
-
Total reported value
-
$283,301,408
-
Put/Call ratio
-
54%
-
Price per share
-
$17.51
-
Number of holders
-
87
-
Value change
-
+$2,271,285
-
Number of buys
-
39
-
Number of sells
-
35
Institutional Holders of Compass Diversified Holdings - Common Stock (CODI) as of Q3 2014
As of 30 Sep 2014,
Compass Diversified Holdings - Common Stock (CODI) was held by
87 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
16,206,354 shares.
The largest 10 holders included
ROYAL BANK OF CANADA, PRICE T ROWE ASSOCIATES INC /MD/, CITY NATIONAL BANK, INVESTMENT COUNSELORS OF MARYLAND LLC, River Road Asset Management, LLC, SCHRODER INVESTMENT MANAGEMENT GROUP, AMERICAN CENTURY COMPANIES INC, Yorktown Management & Research Co Inc, NORTHERN TRUST CORP, and ZESIGER CAPITAL GROUP LLC.
This page lists
87
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| 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.