Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
75,115,667
-
Number of holders
-
92
-
Total 13F shares, excl. options
-
19,151,867
-
Shares change
-
-69,762
-
Total reported value, excl. options
-
$299,737,816
-
Value change
-
-$1,163,334
-
Put/Call ratio
-
10%
-
Number of buys
-
40
-
Number of sells
-
-33
-
Price
-
$15.65
Significant Holders of Compass Diversified Holdings - Common Stock (CODI) as of Q1 2016
102 filings reported holding CODI - Compass Diversified Holdings - Common Stock as of Q1 2016.
Compass Diversified Holdings - Common Stock (CODI) has 92 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 19,151,867 shares
of 75,115,667 outstanding shares and own 25% of the company stock.
Largest 10 shareholders include ROYAL BANK OF CANADA (7,902,644 shares), PRICE T ROWE ASSOCIATES INC /MD/ (2,206,610 shares), AMERICAN CENTURY COMPANIES INC (1,117,366 shares), INVESTMENT COUNSELORS OF MARYLAND LLC (1,105,614 shares), NORTHERN TRUST CORP (782,651 shares), River Road Asset Management, LLC (645,963 shares), SCHRODER INVESTMENT MANAGEMENT GROUP (642,800 shares), Essex Financial Services, Inc. (470,171 shares), MORGAN STANLEY (335,378 shares), and Yorktown Management & Research Co Inc (250,000 shares).
This table shows the top 92 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.