Compass Diversified Holdings - Shares representing beneficial interests in Compass Diversified Holdings (CODI)
CUSIP: 20451Q104
Q4 2017 13F Holders as of 31 Dec 2017
- Type / Class
- Equity / Shares representing beneficial interests in Compass Diversified Holdings
- Shares outstanding
- 75,418,994
- Total 13F shares
- 20,830,833
- Share change
- +778,117
- Total reported value
- $353,087,766
- Price per share
- $16.95
- Number of holders
- 104
- Value change
- +$13,091,822
- Number of buys
- 48
- 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.
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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%
|
8,955,789
|
$158,965,000 | — | 30 Sep 2017 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
3%
|
2,298,112
|
$40,791,000 | — | 30 Sep 2017 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
1.4%
|
1,020,197
|
$18,108,000 | — | 30 Sep 2017 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.3%
|
1,014,229
|
$17,850,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
834,145
|
$14,806,000 | — | 30 Sep 2017 | |
| Essex Financial Services, Inc. |
13F
|
Company |
0.83%
|
624,166
|
$11,079,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.53%
|
397,917
|
$7,063,000 | — | 30 Sep 2017 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
0.45%
|
339,908
|
$6,033,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.34%
|
259,856
|
$4,613,000 | — | 30 Sep 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.31%
|
235,380
|
$4,178,000 | — | 30 Sep 2017 | |
| Gilman Hill Asset Management, LLC |
13F
|
Company |
0.3%
|
227,982
|
$4,047,000 | — | 30 Sep 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.24%
|
182,533
|
$3,240,000 | — | 30 Sep 2017 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.24%
|
182,465
|
$3,239,000 | — | 30 Sep 2017 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.24%
|
179,400
|
$3,185,000 | — | 30 Sep 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.23%
|
176,889
|
$3,140,000 | — | 30 Sep 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.23%
|
173,880
|
$3,082,000 | — | 30 Sep 2017 | |
| UBS Group AG |
13F
|
Company |
0.23%
|
171,210
|
$3,039,000 | — | 30 Sep 2017 | |
| MILLER VALUE PARTNERS, LLC |
13F
|
Company |
0.19%
|
140,000
|
$2,485,000 | — | 30 Sep 2017 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.17%
|
130,134
|
$2,310,000 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.16%
|
123,870
|
$2,199,000 | — | 30 Sep 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.16%
|
121,672
|
$2,160,000 | — | 30 Sep 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.16%
|
118,803
|
$2,109,000 | — | 30 Sep 2017 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.15%
|
113,759
|
$2,019,000 | — | 30 Sep 2017 | |
| CITIGROUP INC |
13F
|
Company |
0.15%
|
109,363
|
$1,941,000 | — | 30 Sep 2017 | |
| MCKINLEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.11%
|
80,711
|
$1,433,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.1%
|
77,295
|
$1,372,000 | — | 30 Sep 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.1%
|
72,776
|
$1,292,000 | — | 30 Sep 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.09%
|
70,046
|
$1,243,000 | — | 30 Sep 2017 | |
| BB&T SECURITIES, LLC |
13F
|
Company |
0.09%
|
67,190
|
$1,192,000 | — | 30 Sep 2017 | |
| STATE STREET CORP |
13F
|
Company |
0.09%
|
65,252
|
$1,158,000 | — | 30 Sep 2017 | |
| SEARLE & CO. |
13F
|
Company |
0.08%
|
59,750
|
$1,061,000 | — | 30 Sep 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.07%
|
56,543
|
$1,004,000 | — | 30 Sep 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.07%
|
56,543
|
$1,003,000 | — | 30 Sep 2017 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.07%
|
55,000
|
$976,000 | — | 30 Sep 2017 | |
| Yorktown Management & Research Co Inc |
13F
|
Company |
0.07%
|
55,000
|
$976,000 | — | 30 Sep 2017 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.07%
|
52,879
|
$939,000 | — | 30 Sep 2017 | |
| Wellington Shields & Co., LLC |
13F
|
Company |
0.07%
|
49,510
|
$879,000 | — | 30 Sep 2017 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.07%
|
49,025
|
$870,000 | — | 30 Sep 2017 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
0.06%
|
47,710
|
$847,000 | — | 30 Sep 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.06%
|
47,710
|
$847,000 | — | 30 Sep 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.06%
|
47,669
|
$846,000 | — | 30 Sep 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.06%
|
44,776
|
$795,000 | — | 30 Sep 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.06%
|
42,114
|
$748,000 | — | 30 Sep 2017 | |
| SHELL ASSET MANAGEMENT CO |
13F
|
Company |
0.06%
|
41,969
|
$745,000 | — | 30 Sep 2017 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.05%
|
41,370
|
$737,000 | — | 30 Sep 2017 | |
| LPL Financial LLC |
13F
|
Company |
0.05%
|
40,412
|
$717,000 | — | 30 Sep 2017 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.05%
|
39,378
|
$699,000 | — | 30 Sep 2017 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.05%
|
34,500
|
$612,000 | — | 30 Sep 2017 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.04%
|
33,350
|
$592,000 | — | 30 Sep 2017 | |
| Belpointe Asset Management LLC |
13F
|
Company |
0.04%
|
31,907
|
$566,000 | — | 30 Sep 2017 |
Institutional Holders of Compass Diversified Holdings - Shares representing beneficial interests in Compass Diversified Holdings (CODI) as of Q4 2017
As of 31 Dec 2017,
Compass Diversified Holdings - Shares representing beneficial interests in Compass Diversified Holdings (CODI) was held by
104 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
20,830,833 shares.
The largest 10 holders included
ROYAL BANK OF CANADA, AMERICAN CENTURY COMPANIES INC, SCHRODER INVESTMENT MANAGEMENT GROUP, INVESTMENT COUNSELORS OF MARYLAND LLC, NORTHERN TRUST CORP, Essex Financial Services, Inc., DEUTSCHE BANK AG\, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, and Skandinaviska Enskilda Banken AB (publ).
This page lists
104
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
101
Q4 2017 holders
104
Holder diff
3
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 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.