Q2 2018 13F Holders as of 30 Jun 2018
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Type / Class
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Equity / Common Stock
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Shares outstanding
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75.1M
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Number of holders
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118
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Total 13F shares, excl. options
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20M
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Shares change
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-1.93M
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Total reported value, excl. options
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$346M
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Value change
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-$33.2M
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Put/Call ratio
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0.45
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Number of buys
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46
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Number of sells
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-51
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Price
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$17.30
Significant Holders of Compass Diversified Holdings - Common Stock (CODI) as of Q2 2018
138 filings reported holding CODI - Compass Diversified Holdings - Common Stock as of Q2 2018.
Compass Diversified Holdings - Common Stock (CODI) has 118 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 26.61% of the company stock.
Largest 10 shareholders include ROYAL BANK OF CANADA (7.4M shares), AMERICAN CENTURY COMPANIES INC (3.46M shares), SCHRODER INVESTMENT MANAGEMENT GROUP (1.03M shares), INVESTMENT COUNSELORS OF MARYLAND LLC (989K shares), NORTHERN TRUST CORP (854K shares), BANK OF AMERICA CORP /DE/ (508K shares), Global X Management Co LLC (485K shares), MORGAN STANLEY (327K shares), Skandinaviska Enskilda Banken AB (publ) (314K shares), and WELLS FARGO & COMPANY/MN (246K shares).
This table shows the top 118 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.