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 2016?

100 institutional investors reported CODI - Compass Diversified Holdings - Shares representing beneficial interests in Compass Diversified Holdings for Q2 2016. Use the holders table for investor-level position and value details.

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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Newer quarter: Q3 2016
Previous quarter: Q1 2016

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	11%	7,902,644	$123,677,000	—	31 Mar 2016	13F
PRICE T ROWE ASSOCIATES INC /MD/	13F	Company	2.9%	2,206,610	$34,533,000	—	31 Mar 2016	13F
AMERICAN CENTURY COMPANIES INC	13F	Company	1.5%	1,117,366	$17,487,000	—	31 Mar 2016	13F
INVESTMENT COUNSELORS OF MARYLAND LLC	13F	Company	1.5%	1,105,614	$17,303,000	—	31 Mar 2016	13F
NORTHERN TRUST CORP	13F	Company	1%	782,651	$12,249,000	—	31 Mar 2016	13F
River Road Asset Management, LLC	13F	Company	0.86%	645,963	$10,109,000	—	31 Mar 2016	13F
SCHRODER INVESTMENT MANAGEMENT GROUP	13F	Company	0.86%	642,800	$10,079,000	—	31 Mar 2016	13F
Essex Financial Services, Inc.	13F	Company	0.63%	470,171	$7,358,000	—	31 Mar 2016	13F
MORGAN STANLEY	13F	Company	0.45%	335,378	$5,249,000	—	31 Mar 2016	13F
Yorktown Management & Research Co Inc	13F	Company	0.33%	250,000	$3,913,000	—	31 Mar 2016	13F
Gilman Hill Asset Management, LLC	13F	Company	0.33%	245,694	$3,845,000	—	31 Mar 2016	13F
Invesco Ltd.	13F	Company	0.32%	238,156	$3,727,000	—	31 Mar 2016	13F
Skandinaviska Enskilda Banken AB (publ)	13F	Company	0.31%	233,057	$3,647,000	—	31 Mar 2016	13F
RUSSELL FRANK CO/	13F	Company	0.21%	157,630	$2,467,000	—	31 Mar 2016	13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	13F	Company	0.19%	143,900	$2,252,000	—	31 Mar 2016	13F
CONFLUENCE INVESTMENT MANAGEMENT LLC	13F	Company	0.18%	138,200	$2,163,000	—	31 Mar 2016	13F
PALISADE CAPITAL MANAGEMENT, LP	13F	Company	0.18%	135,428	$2,119,000	—	31 Mar 2016	13F
GSA CAPITAL PARTNERS LLP	13F	Company	0.16%	121,290	$1,898,000	—	31 Mar 2016	13F
DEUTSCHE BANK AG\	13F	Company	0.16%	117,596	$1,840,000	—	31 Mar 2016	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	0.15%	114,823	$1,797,000	—	31 Mar 2016	13F
Legal & General Group Plc	13F	Company	0.15%	109,155	$1,705,000	—	31 Mar 2016	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.14%	108,349	$1,696,000	—	31 Mar 2016	13F
TWO SIGMA INVESTMENTS, LP	13F	Company	0.14%	101,337	$1,586,000	—	31 Mar 2016	13F
Janney Montgomery Scott LLC	13F	Company	0.13%	98,357	$1,539,000	—	31 Mar 2016	13F
MILLER VALUE PARTNERS, LLC	13F	Company	0.12%	90,000	$1,409,000	—	31 Mar 2016	13F
UBS Group AG	13F	Company	0.12%	86,887	$1,360,000	—	31 Mar 2016	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.11%	81,200	$1,271,000	—	31 Mar 2016	13F
Bank of New York Mellon Corp	13F	Company	0.11%	78,944	$1,236,000	—	31 Mar 2016	13F
SYSTEMATIC FINANCIAL MANAGEMENT LP	13F	Company	0.11%	78,940	$1,235,000	—	31 Mar 2016	13F
TWO SIGMA ADVISERS, LP	13F	Company	0.1%	78,272	$1,225,000	—	31 Mar 2016	13F
CORRADO ADVISORS, LLC	13F	Company	0.09%	63,825	$999,000	—	31 Mar 2016	13F
Northwest & Ethical Investments L.P.	13F	Company	0.08%	61,659	$964,962	—	31 Mar 2016	13F
CITIGROUP INC	13F	Company	0.07%	54,988	$860,000	—	31 Mar 2016	13F
RAYMOND JAMES & ASSOCIATES	13F	Company	0.07%	54,705	$856,000	—	31 Mar 2016	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.07%	52,796	$826,000	—	31 Mar 2016	13F
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY	13F	Company	0.06%	47,710	$747,000	—	31 Mar 2016	13F
WELLINGTON MANAGEMENT GROUP LLP	13F	Company	0.06%	47,710	$747,000	—	31 Mar 2016	13F
STIFEL FINANCIAL CORP	13F	Company	0.06%	43,934	$688,000	—	31 Mar 2016	13F
BB&T SECURITIES, LLC	13F	Company	0.05%	38,359	$600,000	—	31 Mar 2016	13F
LPL Financial LLC	13F	Company	0.05%	37,368	$592,000	—	31 Mar 2016	13F
HL FINANCIAL SERVICES LLC	13F	Company	0.05%	36,641	$573,000	—	31 Mar 2016	13F
Archford Capital Strategies, LLC	13F	Company	0.05%	35,983	$563,133	—	31 Mar 2016	13F
Centaur Capital Partners, L.P.	13F	Company	0.05%	36,500	$559,000	—	31 Mar 2016	13F
BLAIR WILLIAM & CO/IL	13F	Company	0.05%	34,296	$536,000	—	31 Mar 2016	13F
JPMORGAN CHASE & CO	13F	Company	0.04%	31,255	$489,000	—	31 Mar 2016	13F
Aston Asset Management, LLC	13F	Company	0.04%	30,761	$481,000	—	31 Mar 2016	13F
BANK OF MONTREAL /CAN/	13F	Company	0.04%	29,901	$468,000	—	31 Mar 2016	13F
PNC FINANCIAL SERVICES GROUP, INC.	13F	Company	0.04%	27,840	$436,000	—	31 Mar 2016	13F
Private Advisor Group, LLC	13F	Company	0.04%	26,444	$414,000	—	31 Mar 2016	13F
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/	13F	Company	0.03%	26,125	$409,000	—	31 Mar 2016	13F

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

Q2 2016 holders

100

Holder diff

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.