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Compass Diversified (CODI)

NYSE - NYSE Delayed Price. Currency in USD
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24.07+0.03 (+0.12%)
At close: 04:00PM EDT
24.50 +0.43 (+1.79%)
After hours: 07:32PM EDT

Major Holders

Currency in USD
Breakdown
13.12%% of Shares Held by All Insider
56.54%% of Shares Held by Institutions
65.09%% of Float Held by Institutions
254Number of Institutions Holding Shares

Top Institutional Holders

HolderSharesDate Reported% OutValue
American Century Companies Inc5,601,284Dec 30, 20237.44%134,822,904
Vanguard Group Inc5,018,774Dec 30, 20236.67%120,801,888
Blackrock Inc.3,734,444Dec 30, 20234.96%89,888,065
Allspring Global Investments Holdings, LLC3,690,210Dec 30, 20234.90%88,823,353
William Blair Investment Management, LLC1,721,825Dec 30, 20232.29%41,444,327
Manufacturers Life Insurance Co.1,633,222Dec 30, 20232.17%39,311,653
GW&K Investment Management, LLC1,423,799Dec 30, 20231.89%34,270,841
Schroder Investment Management Group1,285,725Dec 30, 20231.71%30,947,400
State Street Corporation1,131,122Dec 30, 20231.50%27,226,106
Royce & Associates LP1,026,449Dec 30, 20231.36%24,706,627

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
American Century Small Cap Value Fund4,540,000Dec 30, 20236.03%109,277,798
Allspring Special Small Cap Value Fund3,570,800Jan 30, 20244.74%85,949,154
Vanguard Total Stock Market Index Fund1,867,334Dec 30, 20232.48%44,946,728
iShares Russell 2000 ETF1,643,323Jan 30, 20242.18%39,554,784
Vanguard Small-Cap Index Fund1,555,945Dec 30, 20232.07%37,451,595
John Hancock Small Cap Core Fd1,475,527Jan 30, 20241.96%35,515,934
Vanguard Small Cap Value Index Fund1,069,364Dec 30, 20231.42%25,739,591
Royce Total Return Fund770,336Dec 30, 20231.02%18,541,987
Blair (William) Mutual Funds,Inc-Small Cap Value Fund721,177Jan 30, 20240.96%17,358,730
Fidelity Small Cap Index Fund637,144Dec 30, 20230.85%15,336,055