Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / Shares representing beneficial interests in Compass Diversified Holdings
-
Shares outstanding
-
75,657,895
-
Total 13F shares
-
40,417,067
-
Share change
-
-164,482
-
Total reported value
-
$972,436,150
-
Put/Call ratio
-
31%
-
Price per share
-
$24.07
-
Number of holders
-
208
-
Value change
-
-$2,616,758
-
Number of buys
-
88
-
Number of sells
-
78
Institutional Holders of Compass Diversified Holdings - Shares representing beneficial interests in Compass Diversified Holdings (CODI) as of Q1 2024
As of 31 Mar 2024,
Compass Diversified Holdings - Shares representing beneficial interests in Compass Diversified Holdings (CODI) was held by
208 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
40,417,067 shares.
The largest 10 holders included
AMERICAN CENTURY COMPANIES INC, VANGUARD GROUP INC, Allspring Global Investments Holdings, LLC, BlackRock Inc., WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, GW&K Investment Management, LLC, LORD, ABBETT & CO. LLC, SCHRODER INVESTMENT MANAGEMENT GROUP, MANUFACTURERS LIFE INSURANCE COMPANY, THE, and STATE STREET CORP.
This page lists
208
institutional shareholders reporting positions in this security
for the Q1 2024 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.