Q1 2017 13F Holders as of 3/31/2017
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Type / Class
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Equity / Common Stock SH SH
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Shares outstanding
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74.8M
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Number of holders
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107
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Total shares
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19.9M
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Shares change
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-730K
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Total reported value, excl. options
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$331M
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Value change
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-$12.6M
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Put/Call ratio
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1.93
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Number of buys
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46
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Number of sells
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-49
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Price
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$16.60
Significant Holders of Compass Diversified Holdings - Common Stock SH SH (CODI) as of Q1 2017
110 filings reported holding CODI - Compass Diversified Holdings - Common Stock SH SH as of Q1 2017.
Compass Diversified Holdings - Common Stock SH SH (CODI) has 107 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 19.9M shares
of 74.8M outstanding shares and own 26.62% of the company stock.
Largest 10 shareholders include ROYAL BANK OF CANADA (8.48M shares), AMERICAN CENTURY COMPANIES INC (2.03M shares), SCHRODER INVESTMENT MANAGEMENT GROUP (1.07M shares), INVESTMENT COUNSELORS OF MARYLAND LLC (1.06M shares), PRICE T ROWE ASSOCIATES INC /MD/ (990K shares), NORTHERN TRUST CORP (806K shares), MORGAN STANLEY (484K shares), TWO SIGMA INVESTMENTS, LP (330K shares), Skandinaviska Enskilda Banken AB (publ) (288K shares), and TWO SIGMA ADVISERS, LP (235K shares).
This table shows the top 107 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
* 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.