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Compass Diversified (5CX.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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20.60-0.20 (-0.96%)
As of 08:21AM CEST. Market open.
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Major Holders

Currency in EUR
Breakdown
14.37%% of Shares Held by All Insider
42.52%% of Shares Held by Institutions
49.66%% of Float Held by Institutions
205Number of Institutions Holding Shares

Top Institutional Holders

HolderSharesDate Reported% OutValue
American Century Companies, Inc.5,925,283Mar 31, 20228.44%126,475,165
Vanguard Group, Inc. (The)3,971,133Dec 31, 20215.66%102,216,963
Schroder Investment Management Group1,663,848Dec 31, 20212.37%42,827,447
William Blair Investment Management, LLC1,616,324Mar 31, 20222.30%34,500,435
Royce & Associates LP1,299,569Mar 31, 20221.85%27,739,300
Royal Bank of Canada1,277,848Dec 31, 20211.82%32,891,807
GW&K Investment Management, LLC1,130,407Mar 31, 20221.61%24,128,537
Essex Financial Services, Inc.788,511Mar 31, 20221.12%16,830,767
Manufacturers Life Insurance Co.746,734Dec 31, 20211.06%19,220,933
UBS Group AG510,484Dec 31, 20210.73%13,139,858

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
American Century Small Cap Value Fund4,340,000Dec 31, 20216.18%111,711,600
Vanguard Total Stock Market Index Fund1,593,700Dec 31, 20212.27%41,021,838
Vanguard Small-Cap Index Fund1,409,111Dec 31, 20212.01%36,270,517
Vanguard Small Cap Value Index Fund893,983Dec 31, 20211.27%23,011,122
Royce Total Return Fund782,683Dec 31, 20211.12%20,146,260
John Hancock Small Cap Core Fd704,754Jan 31, 20221.00%15,603,253
Blair (William) Mutual Funds,Inc-Small Cap Value Fund561,874Feb 28, 20220.80%11,844,303
Lord Abbett Research Fund, Small-Cap Value Series286,487Feb 28, 20220.41%6,039,145
Hartford/Schroders U.S. Small Cap Opportunities Fd190,346Jan 31, 20220.27%4,214,260
Schwab Strategic Tr-Schwab Fundamental U.S. Small Company Index ETF182,633Feb 28, 20220.26%3,849,903
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