Compass Diversified Holdings - Shares representing beneficial interests in Compass Diversified Holdings (CODI)
CUSIP: 20451Q104
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / Shares representing beneficial interests in Compass Diversified Holdings
- Shares outstanding
- 75,000,000
- Total 13F shares
- 19,478,193
- Share change
- +88,771
- Total reported value
- $338,525,661
- Put/Call ratio
- 0.29%
- Price per share
- $17.38
- Number of holders
- 94
- Value change
- +$2,094,128
- Number of buys
- 50
- Number of sells
- 33
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.
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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%
|
8,131,658
|
$134,905,000 | — | 30 Jun 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.9%
|
2,200,710
|
$36,510,000 | — | 30 Jun 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.5%
|
1,116,703
|
$18,526,000 | — | 30 Jun 2016 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
1.5%
|
1,105,614
|
$18,342,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
801,402
|
$13,295,000 | — | 30 Jun 2016 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1%
|
763,200
|
$12,661,000 | — | 30 Jun 2016 | |
| River Road Asset Management, LLC |
13F
|
Company |
0.74%
|
556,901
|
$9,239,000 | — | 30 Jun 2016 | |
| Essex Financial Services, Inc. |
13F
|
Company |
0.63%
|
468,771
|
$7,777,000 | — | 30 Jun 2016 | |
| Gilman Hill Asset Management, LLC |
13F
|
Company |
0.34%
|
254,243
|
$4,218,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.34%
|
251,635
|
$4,174,000 | — | 30 Jun 2016 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
0.31%
|
233,057
|
$3,866,000 | — | 30 Jun 2016 | |
| Yorktown Management & Research Co Inc |
13F
|
Company |
0.31%
|
230,000
|
$3,816,000 | — | 30 Jun 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.27%
|
200,723
|
$3,329,000 | — | 30 Jun 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.27%
|
200,362
|
$3,324,000 | — | 30 Jun 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.24%
|
177,915
|
$2,952,000 | — | 30 Jun 2016 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.22%
|
162,665
|
$2,699,000 | — | 30 Jun 2016 | |
| Emerald Acquisition Ltd. |
13F
|
Company |
0.21%
|
154,550
|
$2,564,000 | — | 30 Jun 2016 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.2%
|
153,018
|
$2,539,000 | — | 30 Jun 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.19%
|
144,600
|
$2,399,000 | — | 30 Jun 2016 | |
| Legal & General Group Plc |
13F
|
Company |
0.14%
|
106,898
|
$1,774,000 | — | 30 Jun 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.14%
|
105,714
|
$1,754,000 | — | 30 Jun 2016 | |
| UBS Group AG |
13F
|
Company |
0.14%
|
104,923
|
$1,741,000 | — | 30 Jun 2016 | |
| MILLER VALUE PARTNERS, LLC |
13F
|
Company |
0.12%
|
90,000
|
$1,493,000 | — | 30 Jun 2016 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.12%
|
88,200
|
$1,463,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.11%
|
79,862
|
$1,324,000 | — | 30 Jun 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.11%
|
79,791
|
$1,323,000 | — | 30 Jun 2016 | |
| CORRADO ADVISORS, LLC |
13F
|
Company |
0.09%
|
68,780
|
$1,141,000 | — | 30 Jun 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.09%
|
67,472
|
$1,119,000 | — | 30 Jun 2016 | |
| Northwest & Ethical Investments L.P. |
13F
|
Company |
0.08%
|
59,363
|
$984,830 | — | 30 Jun 2016 | |
| CITIGROUP INC |
13F
|
Company |
0.08%
|
58,113
|
$964,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.08%
|
57,430
|
$953,000 | — | 30 Jun 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.07%
|
54,029
|
$896,000 | — | 30 Jun 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.07%
|
50,853
|
$844,000 | — | 30 Jun 2016 | |
| SHELL ASSET MANAGEMENT CO |
13F
|
Company |
0.06%
|
48,504
|
$805,000 | — | 30 Jun 2016 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
0.06%
|
47,710
|
$792,000 | — | 30 Jun 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.06%
|
47,710
|
$792,000 | — | 30 Jun 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.06%
|
46,700
|
$775,000 | — | 30 Jun 2016 | |
| BB&T SECURITIES, LLC |
13F
|
Company |
0.06%
|
44,559
|
$739,000 | — | 30 Jun 2016 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.06%
|
42,816
|
$710,000 | — | 30 Jun 2016 | |
| Archford Capital Strategies, LLC |
13F
|
Company |
0.05%
|
38,103
|
$633,000 | — | 30 Jun 2016 | |
| Centaur Capital Partners, L.P. |
13F
|
Company |
0.05%
|
36,500
|
$606,000 | — | 30 Jun 2016 | |
| HL FINANCIAL SERVICES LLC |
13F
|
Company |
0.05%
|
35,501
|
$589,000 | — | 30 Jun 2016 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.04%
|
32,479
|
$539,000 | — | 30 Jun 2016 | |
| PEAK6 Group LLC |
13F
|
Company |
0.04%
|
32,299
|
$536,000 | — | 30 Jun 2016 | |
| Aston Asset Management, LLC |
13F
|
Company |
0.04%
|
30,815
|
$511,000 | — | 30 Jun 2016 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.04%
|
29,901
|
$496,000 | — | 30 Jun 2016 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.04%
|
28,378
|
$471,000 | — | 30 Jun 2016 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.03%
|
24,069
|
$401,000 | — | 30 Jun 2016 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.03%
|
24,074
|
$399,000 | — | 30 Jun 2016 | |
| PineBridge Investments, L.P. |
13F
|
Company |
0.03%
|
22,919
|
$380,000 | — | 30 Jun 2016 |
Institutional Holders of Compass Diversified Holdings - Shares representing beneficial interests in Compass Diversified Holdings (CODI) as of Q3 2016
As of 30 Sep 2016,
Compass Diversified Holdings - Shares representing beneficial interests in Compass Diversified Holdings (CODI) was held by
94 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
19,478,193 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, Essex Financial Services, Inc., DEUTSCHE BANK AG\, MORGAN STANLEY, and Gilman Hill Asset Management, LLC.
This page lists
94
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
100
Q3 2016 holders
94
Holder diff
-6
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 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.