Q3 2024 13F Holders as of 9/30/2024
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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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44M
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Shares change
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+923K
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Total reported value, excl. options
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$972M
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Value change
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+$20.2M
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Put/Call ratio
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0.31
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Number of buys
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92
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Number of sells
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-86
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Price
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$22.13
Significant Holders of Compass Diversified Holdings - Common Stock (CODI) as of Q3 2024
236 filings reported holding CODI - Compass Diversified Holdings - Common Stock as of Q3 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 44M shares
of 75.1M outstanding shares and own 58.55% of the company stock.
Largest 10 shareholders include AMERICAN CENTURY COMPANIES INC (5.44M shares), VANGUARD GROUP INC (5.42M shares), Allspring Global Investments Holdings, LLC (4.26M shares), BlackRock, Inc. (4.23M shares), WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC (1.82M shares), LORD, ABBETT & CO. LLC (1.64M shares), GW&K Investment Management, LLC (1.5M shares), Essex Financial Services, Inc. (1.3M shares), STATE STREET CORP (1.22M 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.