Notable Holders of Compass Diversified Holdings (CODI)
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Expand Research on CODI
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* Does Not Fully Represent All Holders
| Fund | Title | Shares | % Owned | Source |
|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | COMM STK | 2,213,800 | 4.58% | 13F |
| INVESTMENT COUNSELORS OF MARYLAND LLC | COM | 1,540,250 | 3.19% | 13F |
| River Road Asset Management, LLC | COM | 947,780 | 1.96% | 13F |
| ROYAL BANK OF CANADA \ | SH BEN INT | 931,222 | 1.93% | 13F |
| SCHRODER INVESTMENT MANAGEMENT GROUP | COM | 918,700 | 1.90% | 13F |
| ZESIGER CAPITAL GROUP LLC | COMMON | 915,860 | 1.90% | 13F |
| Invesco Ltd. | COMMON | 826,062 | 1.71% | 13F |
| BlackRock Fund Advisors | SH BEN INT | 794,589 | 1.65% | 13F |
| SUNTRUST BANKS INC | 783,900 | 1.62% | 13F | |
| NORTHERN TRUST CORP | COM | 719,275 | 1.49% | 13F |
| Wellington | SH BEN INT | 482,045 | 1.00% | 13F |
| UBS AG | SH BEN INT | 333,614 | 0.69% | 13F |
| ARTIS CAPITAL MANAGEMENT, L.P. | SH BEN INT | 305,000 | 0.63% | 13F |
| Goldman Sachs Asset Management, L.P. | CMN | 227,165 | 0.47% | 13F |
| TIAA CREF INVESTMENT MANAGEMENT LLC | SH BEN INT | 203,923 | 0.42% | 13F |
| MORGAN STANLEY | COM | 142,469 | 0.29% | 13F |
| MASON STREET ADVISORS LLC | SH BEN INT | 136,000 | 0.28% | 13F |
| GUGGENHEIM CAPITAL LLC | SH BEN INT | 124,297 | 0.26% | 13F |
| GEODE CAPITAL MANAGEMENT LLC | SH BEN INT | 117,058 | 0.24% | 13F |
| WELLS FARGO & CO/MN | EQUITY | 112,176 | 0.23% | 13F |
| AMERICAN INTERNATIONAL GROUP INC | COM | 109,110 | 0.23% | 13F |
| BlackRock Investment Management, LLC | SH BEN INT | 103,862 | 0.22% | 13F |
| TFS CAPITAL LLC | SH BEN INT | 99,590 | 0.21% | 13F |
| RAYMOND JAMES & ASSOCIATES | SH BEN INT | 88,175 | 0.18% | 13F |
| Aston Asset Management, LP | SH BEN INT | 82,271 | 0.17% | 13F |
| GREAT NORTHERN ASSET MANAGEMENT INC | COMMON STOCK | 81,298 | 0.17% | 13F |
| PEAK6 Investments, L.P. | SH BEN INT | 74,100 | 0.15% | 13F |
| First Allied Securities, Inc. | SH BEN INT | 64,900 | 0.13% | 13F |
| VANGUARD GROUP INC | SH BEN INT | 63,830 | 0.13% | 13F |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | SH BEN INT | 60,834 | 0.13% | 13F |
| DEUTSCHE BANK AG\ | SH BEN INT | 54,069 | 0.11% | 13F |
| DEERE & CO | SH BEN INT | 52,892 | 0.11% | 13F |
| WEDBUSH MORGAN SECURITIES INC | COM | 47,971 | 0.10% | 13F |
| Gotham Asset Management, LLC | SH BEN INT | 41,514 | 0.09% | 13F |
| UNIONBANCAL CORP | SH BEN INT | 40,600 | 0.08% | 13F |
| BNP Paribas Investment Partners S.A. | SH BEN INT | 40,205 | 0.08% | 13F |
| RENAISSANCE TECHNOLOGIES LLC | SH BEN INT | 39,000 | 0.08% | 13F |
| MID CONTINENT CAPITAL LLC/IL | Com | 37,725 | 0.08% | 13F |
| TEACHERS ADVISORS INC | SH BEN INT | 37,436 | 0.08% | 13F |
| Wellington Shields & Co., LLC | COM | 33,000 | 0.07% | 13F |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | * COMPASS DIVERSIFIED | 32,345 | 0.07% | 13F |
| CREDIT SUISSE AG/ | SH BEN INT | 31,255 | 0.06% | 13F |
| LEGG MASON CAPITAL MANAGEMENT INC | SH BEN INT | 30,000 | 0.06% | 13F |
| BANK OF AMERICA CORP /DE/ | 29,465 | 0.06% | 13F | |
| Janney Montgomery Scott LLC | COMMON STOCK | 27,510 | 0.06% | 13F |
| Manulife Asset Management (North America) Ltd | SH BEN INT | 27,124 | 0.06% | 13F |
| Spot Trading L.L.C (PUT) | SH BEN INT | 26,700 | 0.06% | 13F |
| PENN MUTUAL LIFE INSURANCE CO | COM | 26,600 | 0.06% | 13F |
| BLACKROCK ADVISORS LLC | SH BEN INT | 25,645 | 0.05% | 13F |
| LEGAL & GENERAL GROUP PLC | SH BEN INT | 23,400 | 0.05% | 13F |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | COMMON | 20,400 | 0.04% | 13F |
| BATTERYMARCH FINANCIAL MANAGEMENT INC | SH BEN INT | 20,400 | 0.04% | 13F |
| PRINCIPAL FINANCIAL GROUP INC | SH BEN INT | 18,133 | 0.04% | 13F |
| ING INVESTMENT MANAGEMENT CO | SH BEN INT | 17,730 | 0.04% | 13F |
| OPPENHEIMER & CO INC | SH BEN INT | 16,966 | 0.04% | 13F |
| MILLENNIUM MANAGEMENT LLC | SH BEN INT | 16,511 | 0.03% | 13F |
| STIFEL NICOLAUS & CO INC \MO\ | SH BEN INT | 16,400 | 0.03% | 13F |
| HSBC HOLDINGS PLC | 15,056 | 0.03% | 13F | |
| WFG Advisors, LP | SH BEN INT | 14,295 | 0.03% | 13F |
| STATE STREET CORP | MISC EQUITY | 9,008 | 0.02% | 13F |
| GOLDEN CAPITAL MANAGEMENT LLC | 5,850 | 0.01% | 13F | |
| BARCLAYS PLC | COM | 5,278 | 0.01% | 13F |
