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Compass Diversified Holdings LLC (CODI)


NYSE - NYSE Delayed Price. Currency in USD
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17.00+0.10 (+0.59%)
At close: 4:02PM EDT
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Major Holders

Currency in USD
Breakdown
16.71%Shares Held by All Insider and 5% Owners
37.90%% of Shares Held by Institutional & Mutual Fund Owners
45.50%% of Float Held by Institutional & Mutual Fund Owners
101Number of Institutions Holding Shares
Direct Holders (Forms 3 and 4)
NameSharesDate Reported
DAY C SEAN439,306Jan 2, 2017
OFFENBERG ALAN B534,942Jun 21, 2017
SABO ELIAS485,549May 8, 2017
EWING D EUGENE41,000Mar 22, 2017
BOTTIGLIERI JAMES45,462May 16, 2017
EDWARDS HAROLD S44,046Jan 2, 2017
BURNS GORDON M43,884Jan 2, 2017
LAZARUS MARK H43,397Oct 26, 2016
FAULKINGHAM RYAN J3,900May 7, 2017

Top Institutional Holders

HolderSharesDate Reported% OutValue
Royal Bank of Canada8,481,604Mar 30, 201715.62%136,991,587
American Century Companies, Inc.2,029,803Mar 30, 20173.74%32,784,593
Schroder Investment Management Group1,065,877Mar 30, 20171.96%17,215,633
Investment Counselors of Maryland1,062,959Mar 30, 20171.96%17,168,502
Price (T.Rowe) Associates Inc990,260Mar 30, 20171.82%15,994,296
Northern Trust Corporation806,155Mar 30, 20171.48%13,020,703
Essex Financial Services, Inc.619,076Mar 30, 20171.14%9,999,076
Morgan Stanley483,861Mar 30, 20170.89%7,815,135
Two Sigma Investments, LP329,889Mar 30, 20170.61%5,328,239
Skandinaviska Enskilda Banken AB publ288,017Mar 30, 20170.53%4,651,939

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
American Century Small Cap Value Fund1,570,000Mar 30, 20172.89%25,358,032
Price (T.Rowe) Small-Cap Value Fund852,800Mar 30, 20171.57%13,774,095
RBC Fds Tr-RBC Small Cap Core Fd530,690Dec 30, 20160.98%8,987,044
Advisors Inner Circle Fund-ICM Small Company Portfolio470,055Oct 30, 20160.87%8,411,215
Northern Small Cap Value Fund404,820Mar 30, 20170.75%6,538,496
GuideStone Fds Tr-Small Cap Equity Fd226,765Dec 30, 20160.42%3,840,183
RBC Fds Tr-RBC Enterprise Fd206,150Dec 30, 20160.38%3,491,076
American Pension Inv Tr-AIP Multi Asset Income Fund150,000Oct 30, 20160.28%2,684,116
Northwestern Mutual Series Fund-Small Cap Value Portfolio149,400Dec 30, 20160.28%2,530,035
Powershares Exhg Traded Fd-Powershares Global Listed Private Equity145,136Mar 30, 20170.27%2,344,180