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COMPASS HLDGS-SBI (CODI)
NYSE
$10.24-$0.10 (-0.92%)
Price as of Jun 23, 2026 5:23 PM EDT- $777.2MMarket Cap
- 61.15%1-Year Change
- ConglomeratesIndustry
COMPASS HLDGS-SBI (CODI)
$10.24-$0.10 (-0.92%)
Top Holders
Institutional
Mutual Funds
Holder | Ownership %
| Shares Held | Change (Shares, %) | Report Date |
|---|---|---|---|---|
AMERICAN CENTURY COMPANIES INC | 6.68% | 5.0M | -174,746 (-3.48%) | Mar 31, 2026 |
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 5.75% | 4.3M | -20,723 (-0.48%) | Mar 31, 2026 |
BLACKROCK FUNDING, INC. /DE | 5.58% | 4.2M | -30,405 (-0.72%) | Dec 31, 2024 |
BLACKROCK INC. | 5.08% | 3.8M | +284,379 (+7.43%) | Jun 30, 2024 |
ADW CAPITAL MANAGEMENT, LLC | 4.98% | 3.8M | +3.8M (+100.00%) | Mar 31, 2026 |
BLACKROCK, INC. | 4.91% | 3.7M | -469,093 (-12.71%) | Mar 31, 2026 |
MANGROVE PARTNERS | 4.90% | 3.7M | 0 (0.00%) | Mar 31, 2026 |
Holder | Ownership %
| Shares Held | Change (Shares, %) | Report Date |
|---|---|---|---|---|
LORD ABBETT INVESTMENT TRUST | 12.05% | 9.1M | 0 (0.00%) | Feb 28, 2026 |
ALLSPRING FUNDS TRUST | 4.05% | 3.0M | -114,700 (-3.76%) | Mar 31, 2026 |
AMERICAN CENTURY CAPITAL PORTFOLIOS INC | 3.86% | 2.9M | -330,000 (-11.36%) | Mar 31, 2026 |
BNY Mellon Investment Funds III | 3.70% | 2.8M | 0 (0.00%) | Mar 31, 2026 |
JANUS INVESTMENT FUND | 3.51% | 2.6M | 0 (0.00%) | Mar 31, 2026 |
iSHARES TRUST | 2.99% | 2.2M | -70,722 (-3.14%) | Mar 31, 2026 |
VANGUARD INDEX FUNDS | 2.80% | 2.1M | 0 (0.00%) | Mar 31, 2026 |
Current Ownership Distribution
- Institutions742.5M (55.10%)
- Mutual Funds572.9M (42.51%)
- Insiders32.2M (2.39%)
- Other0 (0.00%)
Insider Transactions
- 2.39% (32.2M)Current InsiderOwnership (%, shares)
- 1Number of InsiderBuying (last 12 months)
- $0.00Amount of InsiderBuying (last 12 months)
- 0Number of InsiderSelling (last 12 months)
- $0.00Amount of InsiderSelling (last 12 months)
Insider Name & Title | Type | Date
| Transaction Value | Shares | Share Price | Shares After Transactions |
|---|---|---|---|---|---|---|
Keller Stephen | Buy | Apr 06, 2026 | $173,238.00 | 20,000 | $8.66 | 20,000 |
Keller Stephen | Buy | Apr 06, 2026 | $85,000.00 | 10,000 | $8.50 | 10,000 |
Keller Stephen | Buy | Mar 03, 2025 | $33,000.00 | 1,500 | $22.00 | 11,840 |
CGI Magyar Holdings LLC | Sell | Nov 11, 2024 | $3.1M | 135,274 | $23.05 | 7.5M |
Keller Stephen | Buy | Sep 19, 2024 | $108,150.00 | 5,000 | $21.63 | 10,340 |
Keller Stephen | Buy | Sep 12, 2024 | $101,978.00 | 5,000 | $20.40 | 5,340 |
Locke Simon Heidi | Buy | Sep 11, 2024 | $399,074.94 | 19,800 | $20.16 | 22,288 |
CGI Magyar Holdings LLC | Sell | Jul 12, 2024 | $690,587.99 | 30,319 | $22.78 | 7.9M |
CGI Magyar Holdings LLC | Sell | Jul 11, 2024 | $2.3M | 100,000 | $22.55 | 7.9M |