Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
75,115,667
-
Total 13F shares
-
21,932,104
-
Share change
-
-16,438
-
Total reported value
-
$557,518,014
-
Put/Call ratio
-
40%
-
Price per share
-
$25.50
-
Number of holders
-
157
-
Value change
-
+$252,677
-
Number of buys
-
72
-
Number of sells
-
54
Institutional Holders of Compass Diversified Holdings - Common Stock (CODI) as of Q2 2021
As of 30 Jun 2021 Compass Diversified Holdings - Common Stock (CODI) had 157 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 21,932,104 shares of stock of the company.
Largest 10 holders included AMERICAN CENTURY COMPANIES INC, ROYAL BANK OF CANADA, INVESTMENT COUNSELORS OF MARYLAND LLC, ROYCE & ASSOCIATES LP, SCHRODER INVESTMENT MANAGEMENT GROUP, Essex Financial Services, Inc., MORGAN STANLEY, Mirae Asset Global Investments Co., Ltd., UBS Group AG, and BOWEN HANES & CO INC.
This table shows 157 institutional shareholders of the security as of 30 Jun 2021.
| 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.