Q2 2024 13F Holders as of 30 Jun 2024
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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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210
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Total 13F shares, excl. options
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42.6M
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Shares change
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+2.16M
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Total reported value, excl. options
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$932M
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Value change
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+$46.1M
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Put/Call ratio
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0.37
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Number of buys
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103
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Number of sells
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-78
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Price
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$21.89
Significant Holders of Compass Diversified Holdings - Common Stock (CODI) as of Q2 2024
241 filings reported holding CODI - Compass Diversified Holdings - Common Stock as of Q2 2024.
Compass Diversified Holdings - Common Stock (CODI) has 210 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 42.6M shares
of 75.1M outstanding shares and own 56.76% of the company stock.
Largest 10 shareholders include AMERICAN CENTURY COMPANIES INC (5.45M shares), VANGUARD GROUP INC (5M shares), Allspring Global Investments Holdings, LLC (4.12M shares), BlackRock Inc. (3.83M shares), WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC (1.88M shares), LORD, ABBETT & CO. LLC (1.61M shares), GW&K Investment Management, LLC (1.54M shares), STATE STREET CORP (1.22M shares), SCHRODER INVESTMENT MANAGEMENT GROUP (1.18M shares), and MANUFACTURERS LIFE INSURANCE COMPANY, THE (1.09M shares).
This table shows the top 210 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.