Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
75.1M
-
Number of holders
-
91
-
Total 13F shares, excl. options
-
18.6M
-
Shares change
-
+234K
-
Total reported value, excl. options
-
$305M
-
Value change
-
+$3.47M
-
Put/Call ratio
-
1.16
-
Number of buys
-
38
-
Number of sells
-
-36
-
Price
-
$16.40
Significant Holders of Compass Diversified Holdings - Common Stock (CODI) as of Q2 2015
104 filings reported holding CODI - Compass Diversified Holdings - Common Stock as of Q2 2015.
Compass Diversified Holdings - Common Stock (CODI) has 91 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 18.6M shares
of 75.1M outstanding shares and own 24.77% of the company stock.
Largest 10 shareholders include ROYAL BANK OF CANADA (3.94M shares), CITY NATIONAL BANK (3.28M shares), PRICE T ROWE ASSOCIATES INC /MD/ (2.17M shares), INVESTMENT COUNSELORS OF MARYLAND LLC (1.18M shares), AMERICAN CENTURY COMPANIES INC (983K shares), River Road Asset Management, LLC (881K shares), NORTHERN TRUST CORP (652K shares), SCHRODER INVESTMENT MANAGEMENT GROUP (636K shares), Yorktown Management & Research Co Inc (504K shares), and Essex Financial Services, Inc. (386K shares).
This table shows the top 91 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.