Q3 2017 13F Holders as of 30 Sep 2017
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
75.1M
-
Number of holders
-
101
-
Total 13F shares, excl. options
-
20M
-
Shares change
-
+106K
-
Total reported value, excl. options
-
$356M
-
Value change
-
+$1.9M
-
Put/Call ratio
-
0.68
-
Number of buys
-
47
-
Number of sells
-
-37
-
Price
-
$17.75
Significant Holders of Compass Diversified Holdings - Common Stock (CODI) as of Q3 2017
120 filings reported holding CODI - Compass Diversified Holdings - Common Stock as of Q3 2017.
Compass Diversified Holdings - Common Stock (CODI) has 101 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 20M shares
of 75.1M outstanding shares and own 26.68% of the company stock.
Largest 10 shareholders include ROYAL BANK OF CANADA (8.96M shares), AMERICAN CENTURY COMPANIES INC (2.3M shares), INVESTMENT COUNSELORS OF MARYLAND LLC (1.02M shares), SCHRODER INVESTMENT MANAGEMENT GROUP (1.01M shares), NORTHERN TRUST CORP (834K shares), Essex Financial Services, Inc. (624K shares), BANK OF AMERICA CORP /DE/ (398K shares), Skandinaviska Enskilda Banken AB (publ) (340K shares), MORGAN STANLEY (260K shares), and PRICE T ROWE ASSOCIATES INC /MD/ (235K shares).
This table shows the top 101 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.