Compass Diversified Holdings - Shares representing beneficial interests in Compass Diversified Holdings (CODI)
CUSIP: 20451Q104
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / Shares representing beneficial interests in Compass Diversified Holdings
- Shares outstanding
- 75,000,000
- Total 13F shares
- 20,038,497
- Share change
- +105,822
- Total reported value
- $355,513,231
- Put/Call ratio
- 68%
- Price per share
- $17.75
- Number of holders
- 101
- Value change
- +$1,896,983
- Number of buys
- 47
- Number of sells
- 37
Quarterly Holders Quick Answers
What is CUSIP 20451Q104?
CUSIP 20451Q104 identifies CODI - Compass Diversified Holdings - Shares representing beneficial interests in Compass Diversified Holdings in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 20451Q104:
Top shareholders of CODI - Compass Diversified Holdings - Shares representing beneficial interests in Compass Diversified Holdings (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA |
13F
|
Company |
12%
|
8,687,327
|
$151,591,000 | — | 30 Jun 2017 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.9%
|
2,200,591
|
$38,400,000 | — | 30 Jun 2017 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
1.4%
|
1,062,959
|
$18,549,000 | — | 30 Jun 2017 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.3%
|
1,012,093
|
$17,509,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
817,674
|
$14,268,000 | — | 30 Jun 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1%
|
756,900
|
$13,208,000 | — | 30 Jun 2017 | |
| Essex Financial Services, Inc. |
13F
|
Company |
0.83%
|
625,536
|
$10,916,000 | — | 30 Jun 2017 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
0.44%
|
332,254
|
$5,798,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.4%
|
297,832
|
$5,198,000 | — | 30 Jun 2017 | |
| Gilman Hill Asset Management, LLC |
13F
|
Company |
0.3%
|
222,882
|
$3,889,000 | — | 30 Jun 2017 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.26%
|
192,983
|
$3,367,000 | — | 30 Jun 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.25%
|
191,072
|
$3,334,000 | — | 30 Jun 2017 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.24%
|
180,074
|
$3,142,000 | — | 30 Jun 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.22%
|
168,637
|
$2,943,000 | — | 30 Jun 2017 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.22%
|
164,090
|
$2,863,000 | — | 30 Jun 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.21%
|
159,170
|
$2,778,000 | — | 30 Jun 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.21%
|
156,926
|
$2,734,000 | — | 30 Jun 2017 | |
| MILLER VALUE PARTNERS, LLC |
13F
|
Company |
0.19%
|
140,000
|
$2,443,000 | — | 30 Jun 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.18%
|
135,848
|
$2,371,000 | — | 30 Jun 2017 | |
| UBS Group AG |
13F
|
Company |
0.17%
|
127,706
|
$2,228,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.16%
|
122,635
|
$2,140,000 | — | 30 Jun 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
114,600
|
$2,000,000 | — | 30 Jun 2017 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.15%
|
112,082
|
$1,956,000 | — | 30 Jun 2017 | |
| CITIGROUP INC |
13F
|
Company |
0.14%
|
104,727
|
$1,828,000 | — | 30 Jun 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.14%
|
104,447
|
$1,823,000 | — | 30 Jun 2017 | |
| Yorktown Management & Research Co Inc |
13F
|
Company |
0.13%
|
100,000
|
$1,745,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.1%
|
77,295
|
$1,349,000 | — | 30 Jun 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.1%
|
73,234
|
$1,278,000 | — | 30 Jun 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.1%
|
72,776
|
$1,270,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
0.09%
|
66,276
|
$1,157,000 | — | 30 Jun 2017 | |
| BB&T SECURITIES, LLC |
13F
|
Company |
0.09%
|
65,566
|
$1,144,000 | — | 30 Jun 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.08%
|
62,973
|
$1,099,000 | — | 30 Jun 2017 | |
| SEARLE & CO. |
13F
|
Company |
0.08%
|
59,750
|
$1,043,000 | — | 30 Jun 2017 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.07%
|
55,000
|
$960,000 | — | 30 Jun 2017 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.07%
|
52,291
|
$913,000 | — | 30 Jun 2017 | |
| Wellington Shields & Co., LLC |
13F
|
Company |
0.07%
|
49,510
|
$864,000 | — | 30 Jun 2017 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
0.06%
|
47,710
|
$833,000 | — | 30 Jun 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.06%
|
47,710
|
$833,000 | — | 30 Jun 2017 | |
| SHELL ASSET MANAGEMENT CO |
13F
|
Company |
0.06%
|
42,969
|
$750,000 | — | 30 Jun 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.05%
|
40,741
|
$711,000 | — | 30 Jun 2017 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.05%
|
39,176
|
$685,000 | — | 30 Jun 2017 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.05%
|
37,632
|
$657,000 | — | 30 Jun 2017 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.05%
|
36,634
|
$639,000 | — | 30 Jun 2017 | |
| LPL Financial LLC |
13F
|
Company |
0.05%
|
35,599
|
$621,000 | — | 30 Jun 2017 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.05%
|
34,500
|
$602,000 | — | 30 Jun 2017 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.05%
|
34,150
|
$596,000 | — | 30 Jun 2017 | |
| TMD & ASSOCIATES, INC |
13F
|
Company |
0.04%
|
31,780
|
$555,000 | — | 30 Jun 2017 | |
| Summit Global Investments |
13F
|
Company |
0.04%
|
29,800
|
$520,000 | — | 30 Jun 2017 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.04%
|
28,832
|
$503,000 | — | 30 Jun 2017 | |
| HL FINANCIAL SERVICES LLC |
13F
|
Company |
0.04%
|
27,285
|
$476,000 | — | 30 Jun 2017 |
Institutional Holders of Compass Diversified Holdings - Shares representing beneficial interests in Compass Diversified Holdings (CODI) as of Q3 2017
As of 30 Sep 2017,
Compass Diversified Holdings - Shares representing beneficial interests in Compass Diversified Holdings (CODI) was held by
101 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
20,038,497 shares.
The largest 10 holders included
ROYAL BANK OF CANADA, AMERICAN CENTURY COMPANIES INC, INVESTMENT COUNSELORS OF MARYLAND LLC, SCHRODER INVESTMENT MANAGEMENT GROUP, NORTHERN TRUST CORP, Essex Financial Services, Inc., BANK OF AMERICA CORP /DE/, Skandinaviska Enskilda Banken AB (publ), MORGAN STANLEY, and PRICE T ROWE ASSOCIATES INC /MD/.
This page lists
101
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
103
Q3 2017 holders
101
Holder diff
-2
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.