Q2 2019 13F Holders as of 30 Jun 2019
-
Type / Class
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Equity / Common Stock
-
Shares outstanding
-
75,115,667
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Number of holders
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131
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Total 13F shares, excl. options
-
18,012,264
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Shares change
-
-1,002,155
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Total reported value, excl. options
-
$344,189,468
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Value change
-
-$18,034,248
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Put/Call ratio
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38%
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Number of buys
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62
-
Number of sells
-
-39
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Price
-
$19.11
Significant Holders of Compass Diversified Holdings - Common Stock (CODI) as of Q2 2019
147 filings reported holding CODI - Compass Diversified Holdings - Common Stock as of Q2 2019.
Compass Diversified Holdings - Common Stock (CODI) has 131 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 18,012,264 shares
of 75,115,667 outstanding shares and own 24% of the company stock.
Largest 10 shareholders include ROYAL BANK OF CANADA (5,580,334 shares), AMERICAN CENTURY COMPANIES INC (2,618,255 shares), INVESTMENT COUNSELORS OF MARYLAND LLC (1,058,681 shares), Essex Financial Services, Inc. (871,181 shares), SCHRODER INVESTMENT MANAGEMENT GROUP (859,727 shares), NORTHERN TRUST CORP (802,481 shares), Mirae Asset Global Investments Co., Ltd. (659,569 shares), BANK OF AMERICA CORP /DE/ (390,788 shares), UBS Group AG (356,622 shares), and Legal & General Group Plc (305,942 shares).
This table shows the top 131 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.