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Compass Diversified Holdings LLC (CODI)

NYSE - NYSE Delayed price. Currency in USD
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22.13+0.04 (+0.18%)
At close: 04:00PM EDT
22.56 +0.43 (+1.94%)
After hours: 04:30PM EDT
Insider roster
Insider transactions

Major holders

Currency in USD
Breakdown
12.37%% of shares held by all insiders
57.18%% of shares held by institutions
65.25%% of float held by institutions
266Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
American Century Companies Inc5,601,28430 Dec 20237.43%123,956,410
Vanguard Group Inc5,018,77430 Dec 20236.66%111,065,464
Allspring Global Investments Holdings, LLC4,037,28630 Mar 20245.36%89,345,135
Blackrock Inc.3,734,44430 Dec 20234.95%82,643,242
William Blair Investment Management, LLC1,721,82530 Dec 20232.28%38,103,985
Manufacturers Life Insurance Co.1,633,22230 Dec 20232.17%36,143,201
GW&K Investment Management, LLC1,423,79930 Dec 20231.89%31,508,670
Schroder Investment Management Group1,285,72530 Dec 20231.71%28,453,093
State Street Corporation1,131,12230 Dec 20231.50%25,031,728
Royce & Associates LP1,026,44930 Dec 20231.36%22,715,315

Top mutual fund holders

HolderSharesDate reported% outValue
American Century Small Cap Value Fund4,430,00030 Mar 20245.88%98,035,896
Allspring Special Small Cap Value Fund3,550,00028 Feb 20244.71%78,561,497
Vanguard Total Stock Market Index Fund1,867,33430 Dec 20232.48%41,324,099
iShares Russell 2000 ETF1,584,98230 Mar 20242.10%35,075,650
Vanguard Small-Cap Index Fund1,555,94530 Dec 20232.06%34,433,061
Vanguard Small Cap Value Index Fund1,069,36430 Dec 20231.42%23,665,024
John Hancock Small Cap Core Fd1,055,41930 Mar 20241.40%23,356,421
Royce Total Return Fund770,33630 Dec 20231.02%17,047,535
Blair (William) Mutual Funds,Inc-Small Cap Value Fund745,90330 Mar 20240.99%16,506,832
Fidelity Small Cap Index Fund652,40128 Feb 20240.87%14,437,633