Q2 2019 13F Holders as of 6/30/2019
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Type / Class
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Equity / Common Stock SH SH
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Shares outstanding
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74.8M
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Number of holders
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133
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Total shares
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18M
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Shares change
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-1M
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Total reported value, excl. options
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$344M
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Value change
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-$18M
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Put/Call ratio
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0.38
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Number of buys
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62
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Number of sells
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-39
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Price
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$19.11
Significant Holders of Compass Diversified Holdings - Common Stock SH SH (CODI) as of Q2 2019
136 filings reported holding CODI - Compass Diversified Holdings - Common Stock SH SH as of Q2 2019.
Compass Diversified Holdings - Common Stock SH SH (CODI) has 133 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 18M shares
of 74.8M outstanding shares and own 24.07% of the company stock.
Largest 10 shareholders include ROYAL BANK OF CANADA (5.58M shares), AMERICAN CENTURY COMPANIES INC (2.62M shares), INVESTMENT COUNSELORS OF MARYLAND LLC (1.06M shares), Essex Financial Services, Inc. (871K shares), SCHRODER INVESTMENT MANAGEMENT GROUP (860K shares), NORTHERN TRUST CORP (802K shares), Mirae Asset Global Investments Co., Ltd. (660K shares), BANK OF AMERICA CORP /DE/ (391K shares), UBS Group AG (357K shares), and Legal & General Group Plc (306K shares).
This table shows the top 133 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
* 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.