Q3 2015 13F Holders as of 9/30/2015
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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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92
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Total shares
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18.9M
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Shares change
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+328K
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Total reported value, excl. options
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$304M
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Value change
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+$5.21M
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Put/Call ratio
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1.21
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Number of buys
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41
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Number of sells
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-41
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Price
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$16.12
Significant Holders of Compass Diversified Holdings - Common Stock SH SH (CODI) as of Q3 2015
96 filings reported holding CODI - Compass Diversified Holdings - Common Stock SH SH as of Q3 2015.
Compass Diversified Holdings - Common Stock SH SH (CODI) has 92 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 18.9M shares
of 74.8M outstanding shares and own 25.19% of the company stock.
Largest 10 shareholders include ROYAL BANK OF CANADA (4.08M shares), CITY NATIONAL BANK (3.65M shares), PRICE T ROWE ASSOCIATES INC /MD/ (2.09M shares), INVESTMENT COUNSELORS OF MARYLAND LLC (1.1M shares), River Road Asset Management, LLC (980K shares), AMERICAN CENTURY COMPANIES INC (939K shares), NORTHERN TRUST CORP (779K shares), SCHRODER INVESTMENT MANAGEMENT GROUP (643K shares), Yorktown Management & Research Co Inc (390K shares), and Essex Financial Services, Inc. (385K shares).
This table shows the top 92 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.