Q4 2017 13F Holders as of 31 Dec 2017
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
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75.1M
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Number of holders
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104
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Total 13F shares, excl. options
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20.8M
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Shares change
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+778K
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Total reported value, excl. options
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$353M
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Value change
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+$13.1M
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Number of buys
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48
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Number of sells
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-37
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Price
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$16.95
Significant Holders of Compass Diversified Holdings - Common Stock (CODI) as of Q4 2017
116 filings reported holding CODI - Compass Diversified Holdings - Common Stock as of Q4 2017.
Compass Diversified Holdings - Common Stock (CODI) has 104 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 20.8M shares
of 75.1M outstanding shares and own 27.73% of the company stock.
Largest 10 shareholders include ROYAL BANK OF CANADA (8.87M shares), AMERICAN CENTURY COMPANIES INC (2.61M shares), SCHRODER INVESTMENT MANAGEMENT GROUP (1.06M shares), INVESTMENT COUNSELORS OF MARYLAND LLC (1.02M shares), NORTHERN TRUST CORP (829K shares), Essex Financial Services, Inc. (624K shares), DEUTSCHE BANK AG\ (383K shares), BANK OF AMERICA CORP /DE/ (367K shares), MORGAN STANLEY (340K shares), and Skandinaviska Enskilda Banken AB (publ) (330K shares).
This table shows the top 104 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.