Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
75,115,667
-
Total 13F shares
-
21,969,752
-
Share change
-
+1,715,009
-
Total reported value
-
$508,867,092
-
Put/Call ratio
-
85%
-
Price per share
-
$23.15
-
Number of holders
-
155
-
Value change
-
+$40,948,860
-
Number of buys
-
73
-
Number of sells
-
61
Institutional Holders of Compass Diversified Holdings - Common Stock (CODI) as of Q1 2021
As of 31 Mar 2021,
Compass Diversified Holdings - Common Stock (CODI) was held by
155 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
21,969,752 shares.
The largest 10 holders included
AMERICAN CENTURY COMPANIES INC, ROYAL BANK OF CANADA, SCHRODER INVESTMENT MANAGEMENT GROUP, INVESTMENT COUNSELORS OF MARYLAND LLC, ROYCE & ASSOCIATES LP, Essex Financial Services, Inc., MORGAN STANLEY, Mirae Asset Global Investments Co., Ltd., Legal & General Group Plc, and UBS Group AG.
This page lists
155
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.