CODI - Compass Diversified Holdings LLC

NYSE - NYSE Delayed Price. Currency in USD

Major Holders

Currency in USD
Breakdown
16.82%% of Shares Held by All Insider
36.97%% of Shares Held by Institutions
44.44%% of Float Held by Institutions
142Number of Institutions Holding Shares

Top Institutional Holders

HolderSharesDate Reported% OutValue
Royal Bank of Canada7,399,387Jun 29, 201812.35%127,639,425
American Century Companies, Inc.3,455,281Jun 29, 20185.77%59,603,597
Schroder Investment Management Group1,034,339Jun 29, 20181.73%17,842,347
Investment Counselors of Maryland989,142Jun 29, 20181.65%17,062,699
Northern Trust Corporation853,838Jun 29, 20181.43%14,728,705
Bank of America Corporation508,044Jun 29, 20180.85%8,763,759
Global X Management Company LLC485,006Jun 29, 20180.81%8,366,353
Morgan Stanley327,118Jun 29, 20180.55%5,642,785
Skandinaviska Enskilda Banken AB publ313,908Jun 29, 20180.52%5,414,913
Wells Fargo & Company246,081Jun 29, 20180.41%4,244,897

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
American Century Small Cap Value Fund2,590,000Jun 29, 20184.32%44,677,500
RBC Fds Tr-RBC Small Cap Core Fd592,100Dec 30, 20170.99%10,124,910
Global X Fds-Global X SuperDividend U.S. ETF485,006Jun 29, 20180.81%8,366,353
Advisors Inner Circle Fund-ICM Small Company Portfolio410,955Jan 30, 20180.69%7,006,782
Northern Small Cap Value Fund396,429Jun 29, 20180.66%6,838,400
GuideStone Fds Tr-Small Cap Equity Fd252,115Dec 30, 20170.42%4,311,166
RBC Fds Tr-RBC Enterprise Fd203,350Dec 30, 20170.34%3,477,285
Voya Partners Inc.-VY/American Century Small Mid Cap Value Portfolio194,572Jun 29, 20180.32%3,356,367
City National Rochdale Fds-Dividend & Income Fund153,000Dec 30, 20170.26%2,616,300
Invesco ETF Tr-Invesco Global Listed Private Equity ETF149,326Jun 29, 20180.25%2,575,873