Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Equity / Shares representing beneficial interests in Compass Diversified Holdings
-
Shares outstanding
-
75,657,895
-
Total 13F shares
-
16,071,616
-
Share change
-
+923,211
-
Total reported value
-
$291,108,481
-
Put/Call ratio
-
109%
-
Price per share
-
$18.15
-
Number of holders
-
90
-
Value change
-
+$16,673,860
-
Number of buys
-
42
-
Number of sells
-
32
Institutional Holders of Compass Diversified Holdings - Shares representing beneficial interests in Compass Diversified Holdings (CODI) as of Q2 2014
As of 30 Jun 2014,
Compass Diversified Holdings - Shares representing beneficial interests in Compass Diversified Holdings (CODI) was held by
90 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
16,071,616 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
90
institutional shareholders reporting positions in this security
for the Q2 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.