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Compass Diversified (CODI)

NYSE - Nasdaq Real Time Price. Currency in USD
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22.62+0.29 (+1.30%)
At close: 04:00PM EDT
22.62 0.00 (0.00%)
After hours: 05:59PM EDT

Major Holders

Currency in USD
Breakdown
12.37%% of Shares Held by All Insider
56.49%% of Shares Held by Institutions
64.47%% of Float Held by Institutions
260Number of Institutions Holding Shares

Top Institutional Holders

HolderSharesDate Reported% OutValue
American Century Companies Inc5,601,284Dec 30, 20237.44%126,701,048
Vanguard Group Inc5,018,774Dec 30, 20236.66%113,524,672
Blackrock Inc.3,734,444Dec 30, 20234.96%84,473,126
William Blair Investment Management, LLC1,721,825Dec 30, 20232.29%38,947,682
Manufacturers Life Insurance Co.1,633,222Dec 30, 20232.17%36,943,483
GW&K Investment Management, LLC1,423,799Dec 30, 20231.89%32,206,334
Schroder Investment Management Group1,285,725Dec 30, 20231.71%29,083,100
State Street Corporation1,131,122Dec 30, 20231.50%25,585,980
Royce & Associates LP1,026,449Dec 30, 20231.36%23,218,277
Royal Bank of Canada954,920Dec 30, 20231.27%21,600,291

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
American Century Small Cap Value Fund4,540,000Dec 30, 20236.03%102,694,803
Allspring Special Small Cap Value Fund3,550,000Feb 28, 20244.71%80,301,002
Vanguard Total Stock Market Index Fund1,867,334Dec 30, 20232.48%42,239,096
iShares Russell 2000 ETF1,608,344Feb 28, 20242.14%36,380,742
Vanguard Small-Cap Index Fund1,555,945Dec 30, 20232.07%35,195,477
John Hancock Small Cap Core Fd1,099,657Feb 28, 20241.46%24,874,242
Vanguard Small Cap Value Index Fund1,069,364Dec 30, 20231.42%24,189,014
Royce Total Return Fund770,336Dec 30, 20231.02%17,425,000
Blair (William) Mutual Funds,Inc-Small Cap Value Fund721,177Feb 28, 20240.96%16,313,024
Fidelity Small Cap Index Fund644,721Jan 30, 20240.86%14,583,589