Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Equity / Shares representing beneficial interests in Compass Diversified Holdings
-
Shares outstanding
-
75,657,895
-
Total 13F shares
-
34,492,942
-
Share change
-
+5,908,692
-
Total reported value
-
$739,764,447
-
Put/Call ratio
-
49%
-
Price per share
-
$21.42
-
Number of holders
-
186
-
Value change
-
+$124,926,121
-
Number of buys
-
96
-
Number of sells
-
65
Institutional Holders of Compass Diversified Holdings - Shares representing beneficial interests in Compass Diversified Holdings (CODI) as of Q2 2022
As of 30 Jun 2022,
Compass Diversified Holdings - Shares representing beneficial interests in Compass Diversified Holdings (CODI) was held by
186 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
34,492,942 shares.
The largest 10 holders included
AMERICAN CENTURY COMPANIES INC, VANGUARD GROUP INC, BlackRock Inc., SCHRODER INVESTMENT MANAGEMENT GROUP, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, GW&K Investment Management, LLC, ROYCE & ASSOCIATES LP, ROYAL BANK OF CANADA, MANUFACTURERS LIFE INSURANCE COMPANY, THE, and STATE STREET CORP.
This page lists
186
institutional shareholders reporting positions in this security
for the Q2 2022 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.