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Compass Diversified (CODI)

NYSE - NYSE Delayed Price. Currency in USD
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28.89-0.26 (-0.89%)
At close: 04:00PM EST
28.89 -0.01 (-0.02%)
After hours: 04:00PM EST
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Major Holders

Currency in USD
Breakdown
14.87%% of Shares Held by All Insider
36.59%% of Shares Held by Institutions
42.98%% of Float Held by Institutions
182Number of Institutions Holding Shares

Top Institutional Holders

HolderSharesDate Reported% OutValue
American Century Companies, Inc.5,197,597Sep 29, 20217.88%146,416,307
Royal Bank of Canada1,643,322Sep 29, 20212.49%46,292,380
William Blair Investment Management, LLC1,476,007Sep 29, 20212.24%41,579,117
Schroder Investment Management Group1,433,897Sep 29, 20212.17%40,392,878
Royce & Associates LP1,165,415Sep 29, 20211.77%32,829,740
Essex Financial Services, Inc.782,813Sep 29, 20211.19%22,051,842
Manufacturers Life Insurance Co.746,627Sep 29, 20211.13%21,032,482
HRT Financial LLC698,062Sep 29, 20211.06%19,664,406
GW&K Investment Management, LLC683,509Sep 29, 20211.04%19,254,448
Mirae Asset Global Investments Co., Ltd.528,860Sep 29, 20210.80%14,897,986

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
American Century Small Cap Value Fund4,395,000Sep 29, 20216.66%123,807,150
Royce Total Return Fund923,593Sep 29, 20211.40%26,017,614
Blair (William) Mutual Funds,Inc-Small Cap Value Fund740,435Sep 29, 20211.12%20,858,053
Global X Fds-Global X SuperDividend U.S. ETF519,475Oct 30, 20210.79%15,506,328
Schwab Strategic Tr-Schwab Fundamental U.S. Small Company Index ETF177,312Aug 30, 20210.27%5,048,072
Pennsylvania Mutual Fund Inc166,046Sep 29, 20210.25%4,677,515
Hartford/Schroders U.S. Small Cap Opportunities Fd160,975Jul 30, 20210.24%4,019,545
City National Rochdale Fds-Dividend & Income Fund154,000Sep 29, 20210.23%4,338,180
Columbia Fds Var Ser Tr II-Var Port-Partners Small Cap Value Fd136,960Sep 29, 20210.21%3,858,163
RBC Fds Tr-RBC Enterprise Fd123,778Sep 29, 20210.19%3,486,826
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