Q1 2014 13F Holders as of 31 Mar 2014
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
75,115,667
-
Total 13F shares
-
15,085,791
-
Share change
-
-199,570
-
Total reported value
-
$285,196,852
-
Put/Call ratio
-
32%
-
Price per share
-
$18.91
-
Number of holders
-
92
-
Value change
-
-$4,335,415
-
Number of buys
-
39
-
Number of sells
-
44
Institutional Holders of Compass Diversified Holdings - Common Stock (CODI) as of Q1 2014
As of 31 Mar 2014,
Compass Diversified Holdings - Common Stock (CODI) was held by
92 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
15,085,791 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, ROYAL BANK OF CANADA, CITY NATIONAL BANK, INVESTMENT COUNSELORS OF MARYLAND LLC, River Road Asset Management, LLC, SCHRODER INVESTMENT MANAGEMENT GROUP, ZESIGER CAPITAL GROUP LLC, Yorktown Management & Research Co Inc, AMERICAN CENTURY COMPANIES INC, and NORTHERN TRUST CORP.
This page lists
92
institutional shareholders reporting positions in this security
for the Q1 2014 filing period.
| 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.