Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
75,115,667
-
Total 13F shares
-
18,855,284
-
Share change
-
+348,792
-
Total reported value
-
$303,924,522
-
Put/Call ratio
-
121%
-
Price per share
-
$16.12
-
Number of holders
-
92
-
Value change
-
+$5,598,802
-
Number of buys
-
40
-
Number of sells
-
39
Institutional Holders of Compass Diversified Holdings - Common Stock (CODI) as of Q3 2015
As of 30 Sep 2015,
Compass Diversified Holdings - Common Stock (CODI) was held by
92 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
18,855,284 shares.
The largest 10 holders included
ROYAL BANK OF CANADA, CITY NATIONAL BANK, PRICE T ROWE ASSOCIATES INC /MD/, INVESTMENT COUNSELORS OF MARYLAND LLC, River Road Asset Management, LLC, AMERICAN CENTURY COMPANIES INC, NORTHERN TRUST CORP, SCHRODER INVESTMENT MANAGEMENT GROUP, Yorktown Management & Research Co Inc, and Essex Financial Services, Inc..
This page lists
93
institutional shareholders reporting positions in this security
for the Q3 2015 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.