CODI - Compass Diversified Holdings LLC

NYSE - NYSE Delayed Price. Currency in USD

Major Holders

Currency in USD
Breakdown
16.80%% of Shares Held by All Insider
36.47%% of Shares Held by Institutions
43.83%% of Float Held by Institutions
144Number of Institutions Holding Shares
Direct Holders (Forms 3 and 4)
NameSharesDate Reported
DAY C SEAN444,905Jan 2, 2018
OFFENBERG ALAN B589,942Nov 13, 2017
SABO ELIAS485,549May 8, 2017
EWING D EUGENE45,733Jan 2, 2018
BOTTIGLIERI JAMES55,195Jan 2, 2018
EDWARDS HAROLD S49,088Jan 2, 2018
BURNS GORDON M48,617Jan 2, 2018
LAZARUS MARK H43,397Oct 26, 2016
MCCOY SARAH GAINES4,733Jan 2, 2018
FAULKINGHAM RYAN J3,900May 7, 2017

Top Institutional Holders

HolderSharesDate Reported% OutValue
Royal Bank of Canada8,868,028Dec 30, 201714.80%151,643,282
American Century Companies, Inc.2,614,783Dec 30, 20174.37%44,712,790
Schroder Investment Management Group1,063,800Dec 30, 20171.78%18,190,980
Investment Counselors of Maryland1,017,442Dec 30, 20171.70%17,398,258
Northern Trust Corporation828,746Dec 30, 20171.38%14,171,556
Essex Financial Services, Inc.624,166Dec 30, 20171.04%10,673,238
Deutsche Bank Aktiengesellschaft382,714Dec 30, 20170.64%6,544,409
Bank of America Corporation366,838Dec 30, 20170.61%6,272,929
Morgan Stanley340,050Dec 30, 20170.57%5,814,855
Skandinaviska Enskilda Banken AB publ330,408Dec 30, 20170.55%5,649,976

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
American Century Small Cap Value Fund1,975,000Dec 30, 20173.30%33,772,500
RBC Fds Tr-RBC Small Cap Core Fd574,250Jun 29, 20170.96%9,848,387
Global X Fds-Global X SuperDividend U.S. ETF470,730Jan 30, 20180.79%8,025,946
Advisors Inner Circle Fund-ICM Small Company Portfolio410,955Jul 30, 20170.69%7,150,616
Northern Small Cap Value Fund404,820Dec 30, 20170.68%6,922,422
GuideStone Fds Tr-Small Cap Equity Fd241,915Sep 29, 20170.40%4,245,608
RBC Fds Tr-RBC Enterprise Fd208,940Jun 29, 20170.35%3,583,320
Voya Partners Inc.-VY/American Century Small Mid Cap Value Portfolio143,803Dec 30, 20170.24%2,459,031
Powershares Exhg Traded Fd-Powershares Global Listed Private Equity142,929Jan 30, 20180.24%2,436,939
Trust for Advised Port-Miller Income Fund140,000Dec 30, 20170.23%2,394,000