Compass Diversified Holdings - Shares representing beneficial interests in Compass Diversified Holdings (CODI)
CUSIP: 20451Q104
Q4 2014 13F Holders as of 31 Dec 2014
- Type / Class
- Equity / Shares representing beneficial interests in Compass Diversified Holdings
- Shares outstanding
- 75,000,000
- Total 13F shares
- 18,327,003
- Share change
- +1,892,636
- Total reported value
- $297,822,206
- Put/Call ratio
- 172%
- Price per share
- $16.25
- Number of holders
- 105
- Value change
- +$30,455,178
- Number of buys
- 57
- Number of sells
- 32
Quarterly Holders Quick Answers
What is CUSIP 20451Q104?
CUSIP 20451Q104 identifies CODI - Compass Diversified Holdings - Shares representing beneficial interests in Compass Diversified Holdings in SEC institutional holdings data.
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 20451Q104:
Top shareholders of CODI - Compass Diversified Holdings - Shares representing beneficial interests in Compass Diversified Holdings (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA |
13F
|
Company |
3.2%
|
2,416,688
|
$42,316,000 | — | 30 Sep 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.1%
|
2,347,378
|
$41,103,000 | — | 30 Sep 2014 | |
| CITY NATIONAL BANK |
13F
|
Company |
2.9%
|
2,185,640
|
$38,271,000 | — | 30 Sep 2014 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
1.7%
|
1,265,759
|
$22,163,000 | — | 30 Sep 2014 | |
| River Road Asset Management, LLC |
13F
|
Company |
1.5%
|
1,090,869
|
$19,101,000 | — | 30 Sep 2014 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.87%
|
649,000
|
$11,363,990 | — | 30 Sep 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.85%
|
637,306
|
$11,159,000 | — | 30 Sep 2014 | |
| Yorktown Management & Research Co Inc |
13F
|
Company |
0.81%
|
606,000
|
$10,611,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.73%
|
550,080
|
$9,632,000 | — | 30 Sep 2014 | |
| ZESIGER CAPITAL GROUP LLC |
13F
|
Company |
0.61%
|
459,410
|
$8,044,000 | — | 30 Sep 2014 | |
| Essex Financial Services, Inc. |
13F
|
Company |
0.46%
|
347,306
|
$6,081,000 | — | 30 Sep 2014 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.43%
|
323,922
|
$5,672,000 | — | 30 Sep 2014 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.34%
|
252,361
|
$4,419,000 | — | 30 Sep 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.28%
|
206,344
|
$3,613,000 | — | 30 Sep 2014 | |
| Gilman Hill Asset Management, LLC |
13F
|
Company |
0.27%
|
199,545
|
$3,494,000 | — | 30 Sep 2014 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.25%
|
187,109
|
$3,276,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.2%
|
152,589
|
$2,673,000 | — | 30 Sep 2014 | |
| MASON STREET ADVISORS, LLC |
13F
|
Company |
0.2%
|
151,000
|
$2,644,000 | — | 30 Sep 2014 | |
| UBS AG |
13F
|
Company |
0.19%
|
139,718
|
$2,447,000 | — | 30 Sep 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.17%
|
127,269
|
$2,228,000 | — | 30 Sep 2014 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.16%
|
116,484
|
$2,040,000 | — | 30 Sep 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.14%
|
104,687
|
$1,833,000 | — | 30 Sep 2014 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.12%
|
91,651
|
$1,604,815 | — | 30 Sep 2014 | |
| MILLER VALUE PARTNERS, LLC |
13F
|
Company |
0.12%
|
90,000
|
$1,576,000 | — | 30 Sep 2014 | |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
0.1%
|
78,718
|
$1,378,000 | — | 30 Sep 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.09%
|
70,354
|
$1,232,000 | — | 30 Sep 2014 | |
| CORRADO ADVISORS, LLC |
13F
|
Company |
0.08%
|
61,820
|
$1,082,000 | — | 30 Sep 2014 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.08%
|
60,067
|
$1,051,000 | — | 30 Sep 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.08%
|
59,448
|
$1,040,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.08%
|
57,025
|
$998,000 | — | 30 Sep 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.07%
|
52,490
|
$920,000 | — | 30 Sep 2014 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.07%
|
51,725
|
$906,000 | — | 30 Sep 2014 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
0.07%
|
51,190
|
$896,000 | — | 30 Sep 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.07%
|
51,190
|
$896,000 | — | 30 Sep 2014 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.07%
|
50,878
|
$891,000 | — | 30 Sep 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.07%
|
49,588
|
$868,000 | — | 30 Sep 2014 | |
| Legal & General Group Plc |
13F
|
Company |
0.07%
|
49,331
|
$866,000 | — | 30 Sep 2014 | |
| Northwest & Ethical Investments L.P. |
13F
|
Company |
0.06%
|
44,198
|
$773,906 | — | 30 Sep 2014 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.06%
|
44,152
|
$773,000 | — | 30 Sep 2014 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.05%
|
36,399
|
$637,000 | — | 30 Sep 2014 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.05%
|
33,793
|
$592,000 | — | 30 Sep 2014 | |
| Aston Asset Management, LLC |
13F
|
Company |
0.04%
|
33,539
|
$587,000 | — | 30 Sep 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.04%
|
29,936
|
$524,000 | — | 30 Sep 2014 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.04%
|
29,751
|
$520,944 | — | 30 Sep 2014 | |
| ProVise Management Group, LLC |
13F
|
Company |
0.04%
|
29,700
|
$520,000 | — | 30 Sep 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.04%
|
28,800
|
$504,000 | — | 30 Sep 2014 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.04%
|
28,649
|
$502,000 | — | 30 Sep 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.04%
|
28,016
|
$490,000 | — | 30 Sep 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.03%
|
24,586
|
$431,000 | — | 30 Sep 2014 | |
| Transamerica Financial Advisors, LLC |
13F
|
Company |
0.03%
|
23,823
|
$418,000 | — | 30 Sep 2014 |
Institutional Holders of Compass Diversified Holdings - Shares representing beneficial interests in Compass Diversified Holdings (CODI) as of Q4 2014
As of 31 Dec 2014,
Compass Diversified Holdings - Shares representing beneficial interests in Compass Diversified Holdings (CODI) was held by
105 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
18,327,003 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, AMERICAN CENTURY COMPANIES INC, SCHRODER INVESTMENT MANAGEMENT GROUP, NORTHERN TRUST CORP, Yorktown Management & Research Co Inc, and Essex Financial Services, Inc..
This page lists
105
institutional shareholders reporting positions in this security
for the Q4 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
Q3 2014 holders
87
Q4 2014 holders
105
Holder diff
18
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.