Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / Shares representing beneficial interests in Compass Diversified Holdings
-
Shares outstanding
-
75,657,895
-
Total 13F shares
-
18,604,191
-
Share change
-
+233,527
-
Total reported value
-
$305,011,550
-
Put/Call ratio
-
116%
-
Price per share
-
$16.40
-
Number of holders
-
91
-
Value change
-
+$3,467,648
-
Number of buys
-
38
-
Number of sells
-
36
Institutional Holders of Compass Diversified Holdings - Shares representing beneficial interests in Compass Diversified Holdings (CODI) as of Q2 2015
As of 30 Jun 2015,
Compass Diversified Holdings - Shares representing beneficial interests in Compass Diversified Holdings (CODI) was held by
91 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
18,604,191 shares.
The largest 10 holders included
ROYAL BANK OF CANADA, CITY NATIONAL BANK, PRICE T ROWE ASSOCIATES INC /MD/, INVESTMENT COUNSELORS OF MARYLAND LLC, AMERICAN CENTURY COMPANIES INC, River Road Asset Management, LLC, NORTHERN TRUST CORP, SCHRODER INVESTMENT MANAGEMENT GROUP, Yorktown Management & Research Co Inc, and Essex Financial Services, Inc..
This page lists
91
institutional shareholders reporting positions in this security
for the Q2 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.