Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Equity / Shares representing beneficial interests in Compass Diversified Holdings
-
Shares outstanding
-
75,657,895
-
Total 13F shares
-
26,779,373
-
Share change
-
+3,822,034
-
Total reported value
-
$818,912,429
-
Put/Call ratio
-
24%
-
Price per share
-
$30.58
-
Number of holders
-
189
-
Value change
-
+$118,404,312
-
Number of buys
-
88
-
Number of sells
-
61
Institutional Holders of Compass Diversified Holdings - Shares representing beneficial interests in Compass Diversified Holdings (CODI) as of Q4 2021
As of 31 Dec 2021,
Compass Diversified Holdings - Shares representing beneficial interests in Compass Diversified Holdings (CODI) was held by
189 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
26,779,373 shares.
The largest 10 holders included
AMERICAN CENTURY COMPANIES INC, VANGUARD GROUP INC, SCHRODER INVESTMENT MANAGEMENT GROUP, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, ROYAL BANK OF CANADA, ROYCE & ASSOCIATES LP, Essex Financial Services, Inc., MANUFACTURERS LIFE INSURANCE COMPANY, THE, GW&K Investment Management, LLC, and UBS Group AG.
This page lists
189
institutional shareholders reporting positions in this security
for the Q4 2021 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.