Q2 2023 13F Holders as of 6/30/2023
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Type / Class
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Equity / Common Stock SH SH
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Shares outstanding
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74.8M
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Number of holders
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175
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Total shares
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36.2M
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Shares change
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+660K
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Total reported value, excl. options
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$786M
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Value change
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+$14.5M
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Put/Call ratio
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0.14
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Number of buys
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75
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Number of sells
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-61
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Price
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$21.69
Significant Holders of Compass Diversified Holdings - Common Stock SH SH (CODI) as of Q2 2023
177 filings reported holding CODI - Compass Diversified Holdings - Common Stock SH SH as of Q2 2023.
Compass Diversified Holdings - Common Stock SH SH (CODI) has 175 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 36.2M shares
of 74.8M outstanding shares and own 48.42% of the company stock.
Largest 10 shareholders include AMERICAN CENTURY COMPANIES INC (5.68M shares), VANGUARD GROUP INC (5.02M shares), BlackRock Inc. (3.42M shares), WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC (1.9M shares), GW&K Investment Management, LLC (1.54M shares), MANUFACTURERS LIFE INSURANCE COMPANY, THE (1.5M shares), SCHRODER INVESTMENT MANAGEMENT GROUP (1.37M shares), STATE STREET CORP (1.08M shares), Royal Bank of Canada (972K shares), and ROYCE & ASSOCIATES LP (894K shares).
This table shows the top 175 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
* 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.