Q3 2016 13F Holders as of 30 Sep 2016
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Type / Class
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Equity / Common Stock
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Shares outstanding
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75.1M
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Number of holders
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94
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Total 13F shares, excl. options
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19.5M
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Shares change
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+88.8K
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Total reported value, excl. options
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$339M
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Value change
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+$2.09M
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Put/Call ratio
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0
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Number of buys
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50
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Number of sells
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-33
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Price
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$17.38
Significant Holders of Compass Diversified Holdings - Common Stock (CODI) as of Q3 2016
111 filings reported holding CODI - Compass Diversified Holdings - Common Stock as of Q3 2016.
Compass Diversified Holdings - Common Stock (CODI) has 94 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 19.5M shares
of 75.1M outstanding shares and own 25.93% of the company stock.
Largest 10 shareholders include ROYAL BANK OF CANADA (8.21M shares), PRICE T ROWE ASSOCIATES INC /MD/ (2.19M shares), AMERICAN CENTURY COMPANIES INC (1.15M shares), INVESTMENT COUNSELORS OF MARYLAND LLC (964K shares), NORTHERN TRUST CORP (805K shares), SCHRODER INVESTMENT MANAGEMENT GROUP (763K shares), Essex Financial Services, Inc. (469K shares), DEUTSCHE BANK AG\ (400K shares), MORGAN STANLEY (317K shares), and Gilman Hill Asset Management, LLC (269K shares).
This table shows the top 94 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.