Compass Diversified Holdings - Common Stock (CODI)

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / Common Stock
Shares outstanding
75.1M
Number of holders
189
Total 13F shares, excl. options
26.8M
Shares change
+3.82M
Total reported value, excl. options
$819M
Value change
+$118M
Put/Call ratio
0.24
Number of buys
88
Number of sells
-61
Price
$30.58

Significant Holders of Compass Diversified Holdings - Common Stock (CODI) as of Q4 2021

211 filings reported holding CODI - Compass Diversified Holdings - Common Stock as of Q4 2021.
Compass Diversified Holdings - Common Stock (CODI) has 189 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 26.8M shares of 75.1M outstanding shares and own 35.65% of the company stock.
Largest 10 shareholders include AMERICAN CENTURY COMPANIES INC (5.18M shares), VANGUARD GROUP INC (3.97M shares), SCHRODER INVESTMENT MANAGEMENT GROUP (1.66M shares), WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC (1.35M shares), ROYAL BANK OF CANADA (1.28M shares), ROYCE & ASSOCIATES LP (961K shares), Essex Financial Services, Inc. (783K shares), MANUFACTURERS LIFE INSURANCE COMPANY, THE (747K shares), GW&K Investment Management, LLC (680K shares), and UBS Group AG (510K shares).
This table shows the top 189 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.