Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
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Equity / Common Stock
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Shares outstanding
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75.1M
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Number of holders
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157
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Total 13F shares, excl. options
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21.9M
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Shares change
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-16.4K
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Total reported value, excl. options
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$558M
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Value change
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+$253K
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Put/Call ratio
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0.4
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Number of buys
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72
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Number of sells
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-54
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Price
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$25.50
Significant Holders of Compass Diversified Holdings - Common Stock (CODI) as of Q2 2021
181 filings reported holding CODI - Compass Diversified Holdings - Common Stock as of Q2 2021.
Compass Diversified Holdings - Common Stock (CODI) has 157 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 21.9M shares
of 75.1M outstanding shares and own 29.2% of the company stock.
Largest 10 shareholders include AMERICAN CENTURY COMPANIES INC (5.11M shares), ROYAL BANK OF CANADA (2.97M shares), INVESTMENT COUNSELORS OF MARYLAND LLC (1.52M shares), ROYCE & ASSOCIATES LP (1.51M shares), SCHRODER INVESTMENT MANAGEMENT GROUP (1.49M shares), Essex Financial Services, Inc. (778K shares), MORGAN STANLEY (757K shares), Mirae Asset Global Investments Co., Ltd. (555K shares), UBS Group AG (461K shares), and BOWEN HANES & CO INC (425K shares).
This table shows the top 157 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.