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Compass Diversified (CODI)

NYSE - NYSE Delayed Price. Currency in USD
23.29-0.27 (-1.15%)
At close: 04:00PM EDT
23.50 +0.21 (+0.90%)
After hours: 05:48PM EDT
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Major Holders

Currency in USD
Breakdown
13.12%% of Shares Held by All Insider
56.51%% of Shares Held by Institutions
65.05%% 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%130,453,909
Vanguard Group Inc5,018,774Dec 30, 20236.67%116,887,251
Blackrock Inc.3,734,444Dec 30, 20234.96%86,975,204
Allspring Global Investments Holdings, LLC3,690,210Dec 30, 20234.90%85,944,994
William Blair Investment Management, LLC1,721,825Dec 30, 20232.29%40,101,305
Manufacturers Life Insurance Co.1,633,222Dec 30, 20232.17%38,037,741
GW&K Investment Management, LLC1,423,799Dec 30, 20231.89%33,160,280
Schroder Investment Management Group1,285,725Dec 30, 20231.71%29,944,536
State Street Corporation1,131,122Dec 30, 20231.50%26,343,832
Royce & Associates LP1,026,449Dec 30, 20231.36%23,905,998

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
American Century Small Cap Value Fund4,540,000Dec 30, 20236.03%105,736,604
Allspring Special Small Cap Value Fund3,570,800Jan 30, 20244.74%83,163,935
Vanguard Total Stock Market Index Fund1,867,334Dec 30, 20232.48%43,490,210
iShares Russell 2000 ETF1,765,355Dec 30, 20232.35%41,115,119
Vanguard Small-Cap Index Fund1,555,945Dec 30, 20232.07%36,237,960
John Hancock Small Cap Core Fd1,475,527Jan 30, 20241.96%34,365,025
Vanguard Small Cap Value Index Fund1,069,364Dec 30, 20231.42%24,905,488
Royce Total Return Fund770,336Dec 30, 20231.02%17,941,126
Blair (William) Mutual Funds,Inc-Small Cap Value Fund680,663Dec 30, 20230.90%15,852,641
Fidelity Small Cap Index Fund637,144Dec 30, 20230.85%14,839,084