Compass Diversified Holdings - Common Stock (CODI)

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Equity / Common Stock
Shares outstanding
75,115,667
Number of holders
103
Total 13F shares, excl. options
19,881,280
Shares change
-691,838
Total reported value, excl. options
$346,767,773
Value change
-$11,570,224
Put/Call ratio
73.65%
Number of buys
45
Number of sells
-39
Price
$17.45

Significant Holders of Compass Diversified Holdings - Common Stock (CODI) as of Q2 2017

122 filings reported holding CODI - Compass Diversified Holdings - Common Stock as of Q2 2017.
Compass Diversified Holdings - Common Stock (CODI) has 103 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 19,881,280 shares of 75,115,667 outstanding shares and own 26.47% of the company stock.
Largest 10 shareholders include ROYAL BANK OF CANADA (8,687,327 shares), AMERICAN CENTURY COMPANIES INC (2,200,591 shares), INVESTMENT COUNSELORS OF MARYLAND LLC (1,062,959 shares), SCHRODER INVESTMENT MANAGEMENT GROUP (1,012,093 shares), NORTHERN TRUST CORP (817,674 shares), PRICE T ROWE ASSOCIATES INC /MD/ (756,900 shares), Essex Financial Services, Inc. (625,536 shares), Skandinaviska Enskilda Banken AB (publ) (332,254 shares), MORGAN STANLEY (297,832 shares), and Gilman Hill Asset Management, LLC (222,882 shares).
This table shows the top 103 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.