Q3 2021 13F Holders as of 30 Sep 2021
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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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164
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Total 13F shares, excl. options
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22.9M
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Shares change
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+2.49M
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Total reported value, excl. options
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$645M
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Value change
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+$71.8M
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Put/Call ratio
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0.21
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Number of buys
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79
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Number of sells
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-58
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Price
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$28.17
Significant Holders of Compass Diversified Holdings - Common Stock (CODI) as of Q3 2021
190 filings reported holding CODI - Compass Diversified Holdings - Common Stock as of Q3 2021.
Compass Diversified Holdings - Common Stock (CODI) has 164 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 22.9M shares
of 75.1M outstanding shares and own 30.49% of the company stock.
Largest 10 shareholders include AMERICAN CENTURY COMPANIES INC (5.2M shares), ROYAL BANK OF CANADA (1.64M shares), WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC (1.48M shares), SCHRODER INVESTMENT MANAGEMENT GROUP (1.43M shares), ROYCE & ASSOCIATES LP (1.17M shares), Essex Financial Services, Inc. (783K shares), MANUFACTURERS LIFE INSURANCE COMPANY, THE (747K shares), HRT FINANCIAL LP (698K shares), GW&K Investment Management, LLC (684K shares), and Mirae Asset Global Investments Co., Ltd. (529K shares).
This table shows the top 164 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.