CODI - Compass Diversified Holdings LLC

NYSE - NYSE Delayed Price. Currency in USD

Major Holders

Currency in USD
Breakdown
16.95%% of Shares Held by All Insider
36.20%% of Shares Held by Institutions
43.59%% of Float Held by Institutions
141Number of Institutions Holding Shares

Top Institutional Holders

HolderSharesDate Reported% OutValue
Royal Bank of Canada5,580,334Jun 29, 20199.32%106,640,182
American Century Companies, Inc.2,618,255Jun 29, 20194.37%50,034,853
Investment Counselors of Maryland1,055,381Sep 29, 20191.76%20,801,559
Schroder Investment Management Group982,371Sep 29, 20191.64%19,362,532
Essex Financial Services, Inc.869,336Sep 29, 20191.45%17,134,612
Northern Trust Corporation802,481Jun 29, 20191.34%15,335,411
Mirae Asset Global Investments Co., Ltd.695,202Sep 29, 20191.16%13,702,431
Bank of America Corporation390,788Jun 29, 20190.65%7,467,958
UBS Group AG356,622Jun 29, 20190.60%6,815,046
Legal & General Group PLC305,942Jun 29, 20190.51%5,846,551

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
American Century Small Cap Value Fund1,870,000Jun 29, 20193.12%35,735,700
Global X Fds-Global X SuperDividend U.S. ETF707,846Aug 30, 20191.18%13,265,034
Advisors Inner Circle Fund-ICM Small Company Portfolio425,055Apr 29, 20190.71%7,030,409
RBC Fds Tr-RBC Small Cap Core Fd421,742Jun 29, 20190.70%8,059,489
Northern Small Cap Value Fund368,488Jun 29, 20190.62%7,041,805
RBC Fds Tr-RBC Small Cap Value Fd187,077Jun 29, 20190.31%3,575,041
AMG Managers Emerging Opportunities Fd184,703Apr 29, 20190.31%3,054,987
RBC Fds Tr-RBC Enterprise Fd179,154Jun 29, 20190.30%3,423,632
Financial Investors Tr-ALPS/Red Rocks Listed Private Equity Fund154,000Apr 29, 20190.26%2,547,160
City National Rochdale Fds-Dividend & Income Fund153,000Jun 29, 20190.26%2,923,830