Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
75,115,667
-
Total 13F shares
-
22,901,955
-
Share change
-
+2,489,037
-
Total reported value
-
$645,296,873
-
Put/Call ratio
-
21%
-
Price per share
-
$28.17
-
Number of holders
-
164
-
Value change
-
+$71,843,969
-
Number of buys
-
79
-
Number of sells
-
58
Institutional Holders of Compass Diversified Holdings - Common Stock (CODI) as of Q3 2021
As of 30 Sep 2021,
Compass Diversified Holdings - Common Stock (CODI) was held by
164 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
22,901,955 shares.
The largest 10 holders included
AMERICAN CENTURY COMPANIES INC, ROYAL BANK OF CANADA, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, SCHRODER INVESTMENT MANAGEMENT GROUP, ROYCE & ASSOCIATES LP, Essex Financial Services, Inc., MANUFACTURERS LIFE INSURANCE COMPANY, THE, HRT FINANCIAL LP, GW&K Investment Management, LLC, and Mirae Asset Global Investments Co., Ltd..
This page lists
164
institutional shareholders reporting positions in this security
for the Q3 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.