Q1 2017 13F Holders as of 31 Mar 2017
-
Type / Class
-
Equity / Common Stock
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Shares outstanding
-
75,115,667
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Number of holders
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104
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Total 13F shares, excl. options
-
19,926,546
-
Shares change
-
-729,800
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Total reported value, excl. options
-
$330,567,293
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Value change
-
-$12,592,060
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Put/Call ratio
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193%
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Number of buys
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46
-
Number of sells
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-49
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Price
-
$16.60
Significant Holders of Compass Diversified Holdings - Common Stock (CODI) as of Q1 2017
126 filings reported holding CODI - Compass Diversified Holdings - Common Stock as of Q1 2017.
Compass Diversified Holdings - Common Stock (CODI) has 104 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 19,926,546 shares
of 75,115,667 outstanding shares and own 27% of the company stock.
Largest 10 shareholders include ROYAL BANK OF CANADA (8,481,604 shares), AMERICAN CENTURY COMPANIES INC (2,029,803 shares), SCHRODER INVESTMENT MANAGEMENT GROUP (1,065,877 shares), INVESTMENT COUNSELORS OF MARYLAND LLC (1,062,959 shares), PRICE T ROWE ASSOCIATES INC /MD/ (990,260 shares), NORTHERN TRUST CORP (806,155 shares), MORGAN STANLEY (483,761 shares), TWO SIGMA INVESTMENTS, LP (329,889 shares), Skandinaviska Enskilda Banken AB (publ) (288,017 shares), and TWO SIGMA ADVISERS, LP (235,372 shares).
This table shows the top 104 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.