Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
75,115,667
-
Total 13F shares
-
36,240,587
-
Share change
-
+657,845
-
Total reported value
-
$785,883,354
-
Put/Call ratio
-
14%
-
Price per share
-
$21.69
-
Number of holders
-
177
-
Value change
-
+$14,460,547
-
Number of buys
-
75
-
Number of sells
-
63
Institutional Holders of Compass Diversified Holdings - Common Stock (CODI) as of Q2 2023
As of 30 Jun 2023,
Compass Diversified Holdings - Common Stock (CODI) was held by
177 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
36,240,587 shares.
The largest 10 holders included
AMERICAN CENTURY COMPANIES INC, VANGUARD GROUP INC, BlackRock Inc., WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, GW&K Investment Management, LLC, MANUFACTURERS LIFE INSURANCE COMPANY, THE, SCHRODER INVESTMENT MANAGEMENT GROUP, STATE STREET CORP, Royal Bank of Canada, and ROYCE & ASSOCIATES LP.
This page lists
177
institutional shareholders reporting positions in this security
for the Q2 2023 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.