Q2 2017 13F Holders as of 6/30/2017
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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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104
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Total shares
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19.9M
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Shares change
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-692K
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Total reported value, excl. options
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$347M
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Value change
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-$11.6M
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Put/Call ratio
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0.74
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Number of buys
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45
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Number of sells
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-39
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Price
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$17.45
Significant Holders of Compass Diversified Holdings - Common Stock SH SH (CODI) as of Q2 2017
106 filings reported holding CODI - Compass Diversified Holdings - Common Stock SH SH as of Q2 2017.
Compass Diversified Holdings - Common Stock SH SH (CODI) has 104 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 26.56% of the company stock.
Largest 10 shareholders include ROYAL BANK OF CANADA (8.69M shares), AMERICAN CENTURY COMPANIES INC (2.2M shares), INVESTMENT COUNSELORS OF MARYLAND LLC (1.06M shares), SCHRODER INVESTMENT MANAGEMENT GROUP (1.01M shares), NORTHERN TRUST CORP (818K shares), PRICE T ROWE ASSOCIATES INC /MD/ (757K shares), Essex Financial Services, Inc. (626K shares), Skandinaviska Enskilda Banken AB (publ) (332K shares), MORGAN STANLEY (298K shares), and Gilman Hill Asset Management, LLC (223K shares).
This table shows the top 104 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.