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Compass Diversified (CODI-A)
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| Actionnaire | Type | Détenues (Réel) | % en Circulation | Valeur Marchande | Date de Reporte |
|---|---|---|---|---|---|
| Compass Group Investments, Inc | Institution | 7 241 510 | 9,63% | US$ 141,93M | 2026-03-24 |
| American Century Investment Management Inc | Institution | 5 025 800 | 6,68% | US$ 98,51M | 2026-03-31 |
| Allspring Global Investments, LLC | Institution | 4 325 383 | 5,75% | US$ 84,78M | 2026-03-31 |
| Divisadero Street Partners, L.P. | Institution | 4 032 835 | 5,36% | US$ 79,04M | 2026-04-30 |
| Divisadero Street Capital Management, LP | Institution | 4 032 835 | 5,36% | US$ 79,04M | 2026-04-30 |
| ADW Capital Partners, L.P. | Institution | 3 750 000 | 4,98% | US$ 73,50M | 2026-05-29 |
| ADW Capital Management LLC | Institution | 3 750 000 | 4,98% | US$ 73,50M | 2026-05-29 |
| BlackRock, Inc. | Institution | 3 687 556 | 4,90% | US$ 72,28M | 2026-03-31 |
| Mangrove Partners IM, LLC | Institution | 3 684 800 | 4,90% | US$ 72,22M | 2026-03-31 |
| Western Standard, LLC | Institution | 3 137 156 | 4,17% | US$ 61,49M | 2026-03-31 |
| D. E. Shaw & Co., L.P. | Institution | 3 118 279 | 4,14% | US$ 61,12M | 2026-03-31 |
| SG Capital Management LLC | Institution | 2 789 256 | 3,71% | US$ 54,67M | 2026-03-31 |
| Vanguard Capital Management, LLC | Institution | 2 196 923 | 2,92% | US$ 43,06M | 2026-03-31 |
| Morgan Stanley | Institution | 1 778 563 | 2,36% | US$ 34,86M | 2026-03-31 |
| Jacobs Levy Equity Management Inc | Institution | 1 457 367 | 1,94% | US$ 28,56M | 2026-03-31 |
| Essex Financial Services, Inc. | Institution | 1 249 530 | 1,66% | US$ 24,49M | 2026-03-31 |
| State Street Global Advisors, Inc. | Institution | 1 071 712 | 1,42% | US$ 21,01M | 2026-03-31 |
| Jane Street Group, LLC | Institution | 1 063 413 | 1,41% | US$ 20,84M | 2026-03-31 |
| Bank of America Corporation | Institution | 856 161 | 1,14% | US$ 16,78M | 2026-03-31 |
| Geode Capital Management, LLC | Institution | 831 153 | 1,10% | US$ 16,29M | 2026-03-31 |
| Centerbook Partners LP | Institution | 698 524 | 0,93% | US$ 13,69M | 2026-03-31 |
| UBS Asset Management AG | Institution | 674 564 | 0,90% | US$ 13,22M | 2026-03-31 |
| Healthcare of Ontario Pension Plan Trust Fund | Institution | 656 200 | 0,87% | US$ 12,86M | 2026-03-31 |
| Legal & General Investment Management Limited | Institution | 575 315 | 0,76% | US$ 11,28M | 2026-03-31 |
| Vanguard Portfolio Management, LLC | Institution | 500 098 | 0,66% | US$ 9,80M | 2026-03-31 |
| Tudor Investment Corporation | Institution | 460 897 | 0,61% | US$ 9,03M | 2026-03-31 |
| Caption Management, LLC | Institution | 448 315 | 0,60% | US$ 8,79M | 2026-03-31 |
| Natixis S.A. | Institution | 440 900 | 0,59% | US$ 8,64M | 2026-03-31 |
| Saba Capital Management, L.P. | Institution | 429 259 | 0,57% | US$ 8,41M | 2026-03-31 |
| Managed Account Advisors LLC | Institution | 424 580 | 0,56% | US$ 8,32M | 2026-03-31 |
| Marshall Wace LLP | Institution | 421 861 | 0,56% | US$ 8,27M | 2026-03-31 |
| Susquehanna International Group, LLP | Institution | 420 829 | 0,56% | US$ 8,25M | 2026-03-31 |
| Russell Investment Management, LLC | Institution | 413 753 | 0,55% | US$ 8,11M | 2026-03-31 |
| Northern Trust Global Investments | Institution | 366 131 | 0,49% | US$ 7,18M | 2026-03-31 |
| Y-Intercept (Hong Kong) Limited | Institution | 364 022 | 0,48% | US$ 7,13M | 2026-03-31 |
| Kennedy Capital Management LLC | Institution | 360 756 | 0,48% | US$ 7,07M | 2026-03-31 |
| AQR Capital Management, LLC | Institution | 346 299 | 0,46% | US$ 6,79M | 2026-03-31 |
| Compass Group Management LLC | Institution | 331 826 | 0,44% | US$ 6,50M | 2026-03-24 |
| Canada Pension Plan Investment Board | Institution | 321 100 | 0,43% | US$ 6,29M | 2026-03-31 |
| National Bank Trust Inc. | Institution | 306 875 | 0,41% | US$ 6,01M | 2025-12-31 |
Les dernières valeurs consultées apparaîtront dans cette boîte, vous permettant de choisir facilement les titres vus auparavant.
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