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Compass Diversified Holdings (CODI)

-NYSE
18.51 Down 0.06(0.32%) 12:05PM EDT - NYSE Real Time Price
Major HoldersGet Major Holders for:
Breakdown
% of Shares Held by All Insider and 5% Owners:18%
% of Shares Held by Institutional & Mutual Fund Owners:31%
% of Float Held by Institutional & Mutual Fund Owners:38%
Number of Institutions Holding Shares:90

Major Direct Holders (Forms 3 & 4)
HolderSharesReported
DAY C SEAN295,986Feb 7, 2014
OFFENBERG ALAN B120,285Jun 3, 2014
EDWARDS HAROLD S50,099Jan 2, 2014
BURNS GORDON M31,089Jan 2, 2014
EWING D EUGENE36,101Jan 2, 2014


Top Institutional Holders
HolderShares% OutValue*Reported
Price (T.Rowe) Associates Inc2,366,0784.9042,944,315Jun 30, 2014
Royal Bank of Canada2,302,5014.7741,790,393Jun 30, 2014
City National Bank, City National Investments1,986,5134.1136,055,210Jun 30, 2014
Investment Counselors of Maryland1,260,2112.6122,872,829Jun 30, 2014
River Road Asset Management, LLC1,160,5142.4021,063,329Jun 30, 2014
Schroder Investment Management Group653,2001.3511,855,580Jun 30, 2014
Zesiger Capital Group LLC644,4101.3311,696,041Jun 30, 2014
Yorktown Management & Research Company, Inc.606,0001.2510,998,900Jun 30, 2014
American Century Companies, Inc.580,2121.2010,530,847Jun 30, 2014
Northern Trust Corporation517,1461.079,386,199Jun 30, 2014

Top Mutual Fund Holders
HolderShares% OutValue*Reported
Price (T.Rowe) Small-Cap Value Fund1,705,5003.5332,251,005Mar 31, 2014
Advisors Inner Circle Fund-ICM Small Company Portfolio698,3291.4512,912,103Apr 30, 2014
American Pension Inv Tr-Efficent Frontier Income Fund606,0001.2511,204,940Apr 30, 2014
American Century Small Cap Value Fund440,0000.917,986,000Jun 30, 2014
Aston/River Road Dividend All Cap Value Fund II411,9050.857,476,075Jun 30, 2014
RBC Fds Tr-RBC Small Cap Core Fd262,9000.544,971,439Mar 31, 2014
Powershares Exhg Traded Fd-Powershares Global Listed Private256,2770.534,651,427Jun 30, 2014
Northern Small Cap Value Fund236,4990.494,472,196Mar 31, 2014
RBC Fds Tr-RBC Enterprise Fd207,9000.433,931,389Mar 31, 2014
First Trust Gallatin Specialty Finance & Financial Opportuni187,1090.393,283,762May 31, 2014

View Transactions for Insiders & Institutional Holders

Value shown is computed using the security's price on the report date given.

Currency in USD.