Compass Diversified Holdings - Shares representing beneficial interests in Compass Diversified Holdings (CODI)

Q: What does CUSIP 20451Q104 represent in this 13F holders report?

CUSIP 20451Q104 is the security identifier for CODI - Compass Diversified Holdings - Shares representing beneficial interests in Compass Diversified Holdings used to aggregate holder disclosures.

Q: How many institutions held CODI - Compass Diversified Holdings - Shares representing beneficial interests in Compass Diversified Holdings in Q2 2015?

91 institutional investors reported CODI - Compass Diversified Holdings - Shares representing beneficial interests in Compass Diversified Holdings for Q2 2015. Use the holders table for investor-level position and value details.

CUSIP: 20451Q104

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class: Equity / Shares representing beneficial interests in Compass Diversified Holdings
Shares outstanding: 75,000,000
Total 13F shares: 18,604,191
Share change: +233,527
Total reported value: $305,011,550
Put/Call ratio: 116%
Price per share: $16.40
Number of holders: 91
Value change: +$3,467,648
Number of buys: 38
Number of sells: 36

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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Newer quarter: Q3 2015
Previous quarter: Q1 2015

Recent filing periods for CUSIP 20451Q104:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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	5.1%	3,800,368	$64,987,000	—	31 Mar 2015	13F
CITY NATIONAL BANK	13F	Company	3.5%	2,654,164	$45,385,000	—	31 Mar 2015	13F
PRICE T ROWE ASSOCIATES INC /MD/	13F	Company	3%	2,233,212	$38,188,000	—	31 Mar 2015	13F
INVESTMENT COUNSELORS OF MARYLAND LLC	13F	Company	1.6%	1,176,154	$20,112,000	—	31 Mar 2015	13F
River Road Asset Management, LLC	13F	Company	1.3%	965,761	$16,515,000	—	31 Mar 2015	13F
AMERICAN CENTURY COMPANIES INC	13F	Company	1.1%	847,205	$14,487,000	—	31 Mar 2015	13F
SCHRODER INVESTMENT MANAGEMENT GROUP	13F	Company	0.86%	645,400	$11,069,000	—	31 Mar 2015	13F
NORTHERN TRUST CORP	13F	Company	0.82%	612,312	$10,471,000	—	31 Mar 2015	13F
Yorktown Management & Research Co Inc	13F	Company	0.67%	504,000	$8,618,000	—	31 Mar 2015	13F
Essex Financial Services, Inc.	13F	Company	0.51%	385,656	$6,595,000	—	31 Mar 2015	13F
BNP Paribas Asset Management Holding S.A.	13F	Company	0.37%	277,338	$4,742,000	—	31 Mar 2015	13F
Gilman Hill Asset Management, LLC	13F	Company	0.33%	248,711	$4,253,000	—	31 Mar 2015	13F
PALISADE CAPITAL MANAGEMENT, LP	13F	Company	0.33%	246,790	$4,220,000	—	31 Mar 2015	13F
TWO SIGMA INVESTMENTS, LP	13F	Company	0.31%	233,270	$3,989,000	—	31 Mar 2015	13F
Rafferty Asset Management, LLC	13F	Company	0.28%	209,904	$3,589,000	—	31 Mar 2015	13F
Invesco Ltd.	13F	Company	0.27%	203,744	$3,484,000	—	31 Mar 2015	13F
MORGAN STANLEY	13F	Company	0.27%	203,504	$3,480,000	—	31 Mar 2015	13F
CIBC Private Wealth Group LLC	13F	Company	0.25%	188,510	$3,224,000	—	31 Mar 2015	13F
TWO SIGMA ADVISERS, LP	13F	Company	0.24%	183,252	$3,134,000	—	31 Mar 2015	13F
CONFLUENCE INVESTMENT MANAGEMENT LLC	13F	Company	0.21%	158,200	$2,705,000	—	31 Mar 2015	13F
RUSSELL FRANK CO/	13F	Company	0.21%	154,079	$2,634,000	—	31 Mar 2015	13F
Leonard Capital Management, Inc.	13F	Company	0.2%	148,507	$2,539,000	—	31 Mar 2015	13F
UBS Group AG	13F	Company	0.2%	147,478	$2,522,000	—	31 Mar 2015	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.14%	101,356	$1,733,000	—	31 Mar 2015	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.13%	97,072	$1,659,000	—	31 Mar 2015	13F
MILLER VALUE PARTNERS, LLC	13F	Company	0.12%	90,000	$1,539,000	—	31 Mar 2015	13F
ROYCE & ASSOCIATES LP	13F	Company	0.11%	83,000	$1,419,000	—	31 Mar 2015	13F
McGowan Group Asset Management, Inc.	13F	Company	0.11%	82,845	$1,417,000	—	31 Mar 2015	13F
Muzinich & Co., Inc.	13F	Company	0.1%	76,948	$1,315,000	—	31 Mar 2015	13F
Bank of New York Mellon Corp	13F	Company	0.1%	73,394	$1,256,000	—	31 Mar 2015	13F
Janney Montgomery Scott LLC	13F	Company	0.09%	66,776	$1,142,000	—	31 Mar 2015	13F
CORRADO ADVISORS, LLC	13F	Company	0.09%	66,650	$1,140,000	—	31 Mar 2015	13F
Legal & General Group Plc	13F	Company	0.08%	58,005	$992,000	—	31 Mar 2015	13F
GSA CAPITAL PARTNERS LLP	13F	Company	0.08%	56,563	$967,000	—	31 Mar 2015	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.07%	53,665	$919,000	—	31 Mar 2015	13F
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY	13F	Company	0.07%	51,190	$875,000	—	31 Mar 2015	13F
WELLINGTON MANAGEMENT GROUP LLP	13F	Company	0.07%	51,190	$875,000	—	31 Mar 2015	13F
DESCHAINE & COMPANY, LLC	13F	Company	0.07%	50,215	$859,000	—	31 Mar 2015	13F
STIFEL FINANCIAL CORP	13F	Company	0.06%	47,280	$808,000	—	31 Mar 2015	13F
RAYMOND JAMES & ASSOCIATES	13F	Company	0.06%	46,789	$800,000	—	31 Mar 2015	13F
CREDIT SUISSE AG/	13F	Company	0.06%	43,897	$750,000	—	31 Mar 2015	13F
CITADEL ADVISORS LLC	13F	Company	0.06%	43,519	$744,000	—	31 Mar 2015	13F
Private Advisor Group, LLC	13F	Company	0.05%	35,499	$607,000	—	31 Mar 2015	13F
Aston Asset Management, LLC	13F	Company	0.05%	34,292	$586,000	—	31 Mar 2015	13F
Vident Investment Advisory, LLC	13F	Company	0.04%	26,982	$461,000	—	31 Mar 2015	13F
DEERE & CO	13F	Company	0.04%	26,954	$461,000	—	31 Mar 2015	13F
HL FINANCIAL SERVICES LLC	13F	Company	0.03%	26,140	$447,000	—	31 Mar 2015	13F
PRUDENTIAL FINANCIAL INC	13F	Company	0.03%	25,900	$443,000	—	31 Mar 2015	13F
ProVise Management Group, LLC	13F	Company	0.03%	25,200	$431,000	—	31 Mar 2015	13F
BLAIR WILLIAM & CO/IL	13F	Company	0.03%	24,517	$418,000	—	31 Mar 2015	13F

Institutional Holders of Compass Diversified Holdings - Shares representing beneficial interests in Compass Diversified Holdings (CODI) as of Q2 2015

As of 30 Jun 2015, Compass Diversified Holdings - Shares representing beneficial interests in Compass Diversified Holdings (CODI) was held by 91 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 18,604,191 shares. The largest 10 holders included ROYAL BANK OF CANADA, CITY NATIONAL BANK, PRICE T ROWE ASSOCIATES INC /MD/, INVESTMENT COUNSELORS OF MARYLAND LLC, AMERICAN CENTURY COMPANIES INC, River Road Asset Management, LLC, NORTHERN TRUST CORP, SCHRODER INVESTMENT MANAGEMENT GROUP, Yorktown Management & Research Co Inc, and Essex Financial Services, Inc.. This page lists 91 institutional shareholders reporting positions in this security for the Q2 2015 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q2 2015 vs Q1 2015 Across Filers

Q1 2015 holders

Q2 2015 holders

Holder diff

-3

Investor	Q1 2015 Shares	Q2 2015 Shares	Share Diff	Share Chg %	Q1 2015 Value $	Q2 2015 Value $	Value Diff $	Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend

* 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.