Q4 2014 13F Holders as of 12/31/2014
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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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105
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Total shares
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18.3M
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Shares change
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+1.91M
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Total reported value, excl. options
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$297M
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Value change
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+$30.7M
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Put/Call ratio
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1.72
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Number of buys
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57
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Number of sells
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-31
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Price
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$16.25
Significant Holders of Compass Diversified Holdings - Common Stock SH SH (CODI) as of Q4 2014
110 filings reported holding CODI - Compass Diversified Holdings - Common Stock SH SH as of Q4 2014.
Compass Diversified Holdings - Common Stock SH SH (CODI) has 105 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 18.3M shares
of 74.8M outstanding shares and own 24.45% of the company stock.
Largest 10 shareholders include ROYAL BANK OF CANADA (3.62M shares), PRICE T ROWE ASSOCIATES INC /MD/ (2.33M shares), CITY NATIONAL BANK (1.71M shares), INVESTMENT COUNSELORS OF MARYLAND LLC (1.18M shares), River Road Asset Management, LLC (997K shares), AMERICAN CENTURY COMPANIES INC (799K shares), SCHRODER INVESTMENT MANAGEMENT GROUP (649K shares), NORTHERN TRUST CORP (561K shares), Yorktown Management & Research Co Inc (524K shares), and Essex Financial Services, Inc. (386K shares).
This table shows the top 105 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.