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 Canada5,377,269Sep 29, 20198.98%105,985,971
American Century Companies, Inc.2,766,931Sep 29, 20194.62%54,536,210
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 Corporation801,572Sep 29, 20191.34%15,798,984
Mirae Asset Global Investments Co., Ltd.695,202Sep 29, 20191.16%13,702,431
UBS Group AG482,781Sep 29, 20190.81%9,515,613
Bank of America Corporation383,915Sep 29, 20190.64%7,566,964
Legal & General Group PLC305,942Sep 29, 20190.51%6,030,116

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