Compass Diversified Holdings - Shares representing beneficial interests in Compass Diversified Holdings (CODI)
CUSIP: 20451Q104
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Shares representing beneficial interests in Compass Diversified Holdings
- Shares outstanding
- 75,000,000
- Total 13F shares
- 19,422,128
- Share change
- +208,117
- Total reported value
- $322,213,085
- Put/Call ratio
- 6.2%
- Price per share
- $16.59
- Number of holders
- 100
- Value change
- +$3,644,392
- Number of buys
- 43
- Number of sells
- 34
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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Explore More Reporting Periods
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 |
11%
|
7,902,644
|
$123,677,000 | — | 31 Mar 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.9%
|
2,206,610
|
$34,533,000 | — | 31 Mar 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.5%
|
1,117,366
|
$17,487,000 | — | 31 Mar 2016 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
1.5%
|
1,105,614
|
$17,303,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
782,651
|
$12,249,000 | — | 31 Mar 2016 | |
| River Road Asset Management, LLC |
13F
|
Company |
0.86%
|
645,963
|
$10,109,000 | — | 31 Mar 2016 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.86%
|
642,800
|
$10,079,000 | — | 31 Mar 2016 | |
| Essex Financial Services, Inc. |
13F
|
Company |
0.63%
|
470,171
|
$7,358,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.45%
|
335,378
|
$5,249,000 | — | 31 Mar 2016 | |
| Yorktown Management & Research Co Inc |
13F
|
Company |
0.33%
|
250,000
|
$3,913,000 | — | 31 Mar 2016 | |
| Gilman Hill Asset Management, LLC |
13F
|
Company |
0.33%
|
245,694
|
$3,845,000 | — | 31 Mar 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.32%
|
238,156
|
$3,727,000 | — | 31 Mar 2016 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
0.31%
|
233,057
|
$3,647,000 | — | 31 Mar 2016 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.21%
|
157,630
|
$2,467,000 | — | 31 Mar 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.19%
|
143,900
|
$2,252,000 | — | 31 Mar 2016 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.18%
|
138,200
|
$2,163,000 | — | 31 Mar 2016 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.18%
|
135,428
|
$2,119,000 | — | 31 Mar 2016 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.16%
|
121,290
|
$1,898,000 | — | 31 Mar 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.16%
|
117,596
|
$1,840,000 | — | 31 Mar 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.15%
|
114,823
|
$1,797,000 | — | 31 Mar 2016 | |
| Legal & General Group Plc |
13F
|
Company |
0.15%
|
109,155
|
$1,705,000 | — | 31 Mar 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.14%
|
108,349
|
$1,696,000 | — | 31 Mar 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.14%
|
101,337
|
$1,586,000 | — | 31 Mar 2016 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.13%
|
98,357
|
$1,539,000 | — | 31 Mar 2016 | |
| MILLER VALUE PARTNERS, LLC |
13F
|
Company |
0.12%
|
90,000
|
$1,409,000 | — | 31 Mar 2016 | |
| UBS Group AG |
13F
|
Company |
0.12%
|
86,887
|
$1,360,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.11%
|
81,200
|
$1,271,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.11%
|
78,944
|
$1,236,000 | — | 31 Mar 2016 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.11%
|
78,940
|
$1,235,000 | — | 31 Mar 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.1%
|
78,272
|
$1,225,000 | — | 31 Mar 2016 | |
| CORRADO ADVISORS, LLC |
13F
|
Company |
0.09%
|
63,825
|
$999,000 | — | 31 Mar 2016 | |
| Northwest & Ethical Investments L.P. |
13F
|
Company |
0.08%
|
61,659
|
$964,962 | — | 31 Mar 2016 | |
| CITIGROUP INC |
13F
|
Company |
0.07%
|
54,988
|
$860,000 | — | 31 Mar 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.07%
|
54,705
|
$856,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.07%
|
52,796
|
$826,000 | — | 31 Mar 2016 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
0.06%
|
47,710
|
$747,000 | — | 31 Mar 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.06%
|
47,710
|
$747,000 | — | 31 Mar 2016 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.06%
|
43,934
|
$688,000 | — | 31 Mar 2016 | |
| BB&T SECURITIES, LLC |
13F
|
Company |
0.05%
|
38,359
|
$600,000 | — | 31 Mar 2016 | |
| LPL Financial LLC |
13F
|
Company |
0.05%
|
37,368
|
$592,000 | — | 31 Mar 2016 | |
| HL FINANCIAL SERVICES LLC |
13F
|
Company |
0.05%
|
36,641
|
$573,000 | — | 31 Mar 2016 | |
| Archford Capital Strategies, LLC |
13F
|
Company |
0.05%
|
35,983
|
$563,133 | — | 31 Mar 2016 | |
| Centaur Capital Partners, L.P. |
13F
|
Company |
0.05%
|
36,500
|
$559,000 | — | 31 Mar 2016 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.05%
|
34,296
|
$536,000 | — | 31 Mar 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.04%
|
31,255
|
$489,000 | — | 31 Mar 2016 | |
| Aston Asset Management, LLC |
13F
|
Company |
0.04%
|
30,761
|
$481,000 | — | 31 Mar 2016 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.04%
|
29,901
|
$468,000 | — | 31 Mar 2016 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.04%
|
27,840
|
$436,000 | — | 31 Mar 2016 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.04%
|
26,444
|
$414,000 | — | 31 Mar 2016 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
0.03%
|
26,125
|
$409,000 | — | 31 Mar 2016 |
Institutional Holders of Compass Diversified Holdings - Shares representing beneficial interests in Compass Diversified Holdings (CODI) as of Q2 2016
As of 30 Jun 2016,
Compass Diversified Holdings - Shares representing beneficial interests in Compass Diversified Holdings (CODI) was held by
100 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
19,422,128 shares.
The largest 10 holders included
ROYAL BANK OF CANADA, PRICE T ROWE ASSOCIATES INC /MD/, AMERICAN CENTURY COMPANIES INC, INVESTMENT COUNSELORS OF MARYLAND LLC, NORTHERN TRUST CORP, SCHRODER INVESTMENT MANAGEMENT GROUP, River Road Asset Management, LLC, Essex Financial Services, Inc., Gilman Hill Asset Management, LLC, and MORGAN STANLEY.
This page lists
100
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
93
Q2 2016 holders
100
Holder diff
7
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 2016 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.