Q4 2014 13F Holders as of 31 Dec 2014
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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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104
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Total 13F shares, excl. options
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18M
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Shares change
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+1.81M
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Total reported value, excl. options
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$293M
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Value change
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+$29.1M
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Put/Call ratio
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1.72
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Number of buys
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56
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Number of sells
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-31
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Price
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$16.25
Significant Holders of Compass Diversified Holdings - Common Stock (CODI) as of Q4 2014
118 filings reported holding CODI - Compass Diversified Holdings - Common Stock as of Q4 2014.
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 18M shares
of 75.1M outstanding shares and own 24.02% of the company stock.
Largest 10 shareholders include ROYAL BANK OF CANADA (3.62M shares), PRICE T ROWE ASSOCIATES INC /MD/ (2.33M shares), CITY NATIONAL BANK (1.71M shares), INVESTMENT COUNSELORS OF MARYLAND LLC (1.18M shares), River Road Asset Management, LLC (997K shares), AMERICAN CENTURY COMPANIES INC (799K shares), SCHRODER INVESTMENT MANAGEMENT GROUP (649K shares), NORTHERN TRUST CORP (561K shares), Yorktown Management & Research Co Inc (524K shares), and Essex Financial Services, Inc. (386K 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.