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 Canada6,074,362Mar 30, 201910.14%95,306,739
American Century Companies, Inc.3,316,370Mar 30, 20195.54%52,033,845
Investment Counselors of Maryland1,047,108Mar 30, 20191.75%16,429,124
Schroder Investment Management Group965,296Mar 30, 20191.61%15,145,494
Essex Financial Services, Inc.870,621Mar 30, 20191.45%13,660,043
Northern Trust Corporation806,259Mar 30, 20191.35%12,650,203
Mirae Asset Global Investments Co., Ltd.559,672Mar 30, 20190.93%8,781,253
Bank of America Corporation424,270Mar 30, 20190.71%6,656,796
UBS Group AG330,742Mar 30, 20190.55%5,189,341
Legal & General Group PLC299,075Mar 30, 20190.50%4,692,486

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
American Century Small Cap Value Fund2,440,000Mar 30, 20194.07%38,283,600
Global X Fds-Global X SuperDividend U.S. ETF592,494May 30, 20190.99%9,213,281
RBC Fds Tr-RBC Small Cap Core Fd523,635Dec 30, 20180.87%6,519,255
Advisors Inner Circle Fund-ICM Small Company Portfolio382,655Oct 30, 20180.64%6,049,775
Northern Small Cap Value Fund368,488Mar 30, 20190.62%5,781,576
RBC Fds Tr-RBC Enterprise Fd209,030Dec 30, 20180.35%2,602,423
Voya Partners Inc.-VY/American Century Small Mid Cap Value Portfolio196,020Mar 30, 20190.33%3,075,553
RBC Fds Tr-RBC Small Cap Value Fd176,910Dec 30, 20180.30%2,202,529
City National Rochdale Fds-Dividend & Income Fund153,000Dec 30, 20180.26%1,904,850
American Beacon Small Cap Value Fd147,251Oct 30, 20180.25%2,328,038