Q4 2017 13F Holders as of 31 Dec 2017
-
Type / Class
-
Equity / Shares representing beneficial interests in Compass Diversified Holdings
-
Shares outstanding
-
75,657,895
-
Total 13F shares
-
20,830,833
-
Share change
-
+778,117
-
Total reported value
-
$353,087,766
-
Price per share
-
$16.95
-
Number of holders
-
104
-
Value change
-
+$13,091,822
-
Number of buys
-
48
-
Number of sells
-
37
Institutional Holders of Compass Diversified Holdings - Shares representing beneficial interests in Compass Diversified Holdings (CODI) as of Q4 2017
As of 31 Dec 2017,
Compass Diversified Holdings - Shares representing beneficial interests in Compass Diversified Holdings (CODI) was held by
104 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
20,830,833 shares.
The largest 10 holders included
ROYAL BANK OF CANADA, AMERICAN CENTURY COMPANIES INC, SCHRODER INVESTMENT MANAGEMENT GROUP, INVESTMENT COUNSELORS OF MARYLAND LLC, NORTHERN TRUST CORP, Essex Financial Services, Inc., DEUTSCHE BANK AG\, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, and Skandinaviska Enskilda Banken AB (publ).
This page lists
104
institutional shareholders reporting positions in this security
for the Q4 2017 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.