Compass Diversified Holdings - Shares representing beneficial interests in Compass Diversified Holdings (CODI)

Q: What does CUSIP 20451Q104 represent in this 13F holders report?

CUSIP 20451Q104 is the security identifier for CODI - Compass Diversified Holdings - Shares representing beneficial interests in Compass Diversified Holdings used to aggregate holder disclosures.

Q: How many institutions held CODI - Compass Diversified Holdings - Shares representing beneficial interests in Compass Diversified Holdings in Q2 2018?

118 institutional investors reported CODI - Compass Diversified Holdings - Shares representing beneficial interests in Compass Diversified Holdings for Q2 2018. Use the holders table for investor-level position and value details.

CUSIP: 20451Q104

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class: Equity / Shares representing beneficial interests in Compass Diversified Holdings
Shares outstanding: 75,000,000
Total 13F shares: 19,985,386
Share change: -1,928,573
Total reported value: $345,825,668
Put/Call ratio: 45%
Price per share: $17.30
Number of holders: 118
Value change: -$33,204,603
Number of buys: 46
Number of sells: 51

Quarterly Holders Quick Answers

What is CUSIP 20451Q104?
CUSIP 20451Q104 identifies CODI - Compass Diversified Holdings - Shares representing beneficial interests in Compass Diversified Holdings in SEC institutional holdings data.

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Explore More Reporting Periods

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Newer quarter: Q3 2018
Previous quarter: Q1 2018

Recent filing periods for CUSIP 20451Q104:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

Top shareholders of CODI - Compass Diversified Holdings - Shares representing beneficial interests in Compass Diversified Holdings (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

Holder	Source	Role / Reporting	Ownership %	Shares	Holdings Value	12M Net Δ	As of	Details
ROYAL BANK OF CANADA	13F	Company	12%	8,850,465	$145,148,000	—	31 Mar 2018	13F
AMERICAN CENTURY COMPANIES INC	13F	Company	4.4%	3,287,929	$53,922,000	—	31 Mar 2018	13F
SCHRODER INVESTMENT MANAGEMENT GROUP	13F	Company	1.5%	1,097,576	$18,000,000	—	31 Mar 2018	13F
INVESTMENT COUNSELORS OF MARYLAND LLC	13F	Company	1.3%	989,142	$16,222,000	—	31 Mar 2018	13F
NORTHERN TRUST CORP	13F	Company	1.1%	831,724	$13,640,000	—	31 Mar 2018	13F
Essex Financial Services, Inc.	13F	Company	0.84%	626,916	$10,281,000	—	31 Mar 2018	13F
Global X Management CO LLC	13F	Company	0.64%	482,414	$7,912,000	—	31 Mar 2018	13F
MORGAN STANLEY	13F	Company	0.45%	335,620	$5,505,000	—	31 Mar 2018	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.44%	331,396	$5,435,000	—	31 Mar 2018	13F
Skandinaviska Enskilda Banken AB (publ)	13F	Company	0.42%	313,908	$5,148,000	—	31 Mar 2018	13F
DEUTSCHE BANK AG\	13F	Company	0.39%	291,450	$4,779,000	—	31 Mar 2018	13F
Gilman Hill Asset Management, LLC	13F	Company	0.31%	228,886	$3,754,000	—	31 Mar 2018	13F
Legal & General Group Plc	13F	Company	0.29%	217,330	$3,570,000	—	31 Mar 2018	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.28%	213,405	$3,501,000	—	31 Mar 2018	13F
GSA CAPITAL PARTNERS LLP	13F	Company	0.24%	176,558	$2,896,000	—	31 Mar 2018	13F
SEI INVESTMENTS CO	13F	Company	0.23%	175,167	$2,872,000	—	31 Mar 2018	13F
Janney Montgomery Scott LLC	13F	Company	0.23%	174,234	$2,857,000	—	31 Mar 2018	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	0.23%	171,523	$2,813,000	—	31 Mar 2018	13F
WASATCH ADVISORS LP	13F	Company	0.22%	167,341	$2,744,000	—	31 Mar 2018	13F
RAYMOND JAMES & ASSOCIATES	13F	Company	0.21%	156,285	$2,563,000	—	31 Mar 2018	13F
Invesco Ltd.	13F	Company	0.19%	143,675	$2,356,000	—	31 Mar 2018	13F
MILLER VALUE PARTNERS, LLC	13F	Company	0.19%	140,000	$2,296,000	—	31 Mar 2018	13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	13F	Company	0.16%	121,403	$1,991,000	—	31 Mar 2018	13F
UBS Group AG	13F	Company	0.16%	118,645	$1,946,000	—	31 Mar 2018	13F
North Star Investment Management Corp.	13F	Company	0.12%	92,766	$1,521,000	—	31 Mar 2018	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	0.12%	86,880	$1,425,000	—	31 Mar 2018	13F
CITIGROUP INC	13F	Company	0.12%	86,632	$1,421,000	—	31 Mar 2018	13F
STATE STREET CORP	13F	Company	0.11%	81,222	$1,332,000	—	31 Mar 2018	13F
PRICE T ROWE ASSOCIATES INC /MD/	13F	Company	0.11%	80,000	$1,312,000	—	31 Mar 2018	13F
KORNITZER CAPITAL MANAGEMENT INC /KS	13F	Company	0.11%	79,300	$1,301,000	—	31 Mar 2018	13F
Bank of New York Mellon Corp	13F	Company	0.1%	77,295	$1,267,000	—	31 Mar 2018	13F
MCKINLEY CAPITAL MANAGEMENT LLC	13F	Company	0.09%	68,282	$1,120,000	—	31 Mar 2018	13F
LPL Financial LLC	13F	Company	0.09%	67,030	$1,099,000	—	31 Mar 2018	13F
BB&T SECURITIES, LLC	13F	Company	0.09%	64,159	$1,052,000	—	31 Mar 2018	13F
CREDIT SUISSE AG/	13F	Company	0.08%	59,810	$981,000	—	31 Mar 2018	13F
SEARLE & CO.	13F	Company	0.08%	59,750	$980,000	—	31 Mar 2018	13F
Adirondack Research & Management Inc.	13F	Company	0.07%	55,749	$914,000	—	31 Mar 2018	13F
Yorktown Management & Research Co Inc	13F	Company	0.07%	55,000	$902,000	—	31 Mar 2018	13F
AMERIPRISE FINANCIAL INC	13F	Company	0.07%	54,103	$887,000	—	31 Mar 2018	13F
Raymond James Financial Services Advisors, Inc.	13F	Company	0.07%	49,801	$817,000	—	31 Mar 2018	13F
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY	13F	Company	0.07%	49,689	$815,000	—	31 Mar 2018	13F
WELLINGTON MANAGEMENT GROUP LLP	13F	Company	0.07%	49,689	$815,000	—	31 Mar 2018	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.06%	46,389	$760,000	—	31 Mar 2018	13F
SHELL ASSET MANAGEMENT CO	13F	Company	0.06%	41,969	$688,000	—	31 Mar 2018	13F
Cambridge Investment Research Advisors, Inc.	13F	Company	0.06%	41,427	$679,000	—	31 Mar 2018	13F
Advisor Group, Inc.	13F	Company	0.05%	39,146	$641,000	—	31 Mar 2018	13F
Wellington Shields & Co., LLC	13F	Company	0.05%	39,070	$641,000	—	31 Mar 2018	13F
Allianz Asset Management GmbH	13F	Company	0.05%	38,040	$624,000	—	31 Mar 2018	13F
SILVERCREST ASSET MANAGEMENT GROUP LLC	13F	Company	0.05%	34,500	$566,000	—	31 Mar 2018	13F
Belpointe Asset Management LLC	13F	Company	0.05%	34,497	$566,000	—	31 Mar 2018	13F

Institutional Holders of Compass Diversified Holdings - Shares representing beneficial interests in Compass Diversified Holdings (CODI) as of Q2 2018

As of 30 Jun 2018, Compass Diversified Holdings - Shares representing beneficial interests in Compass Diversified Holdings (CODI) was held by 118 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 19,985,386 shares. The largest 10 holders included ROYAL BANK OF CANADA, AMERICAN CENTURY COMPANIES INC, SCHRODER INVESTMENT MANAGEMENT GROUP, INVESTMENT COUNSELORS OF MARYLAND LLC, NORTHERN TRUST CORP, BANK OF AMERICA CORP /DE/, Global X Management Co LLC, MORGAN STANLEY, Skandinaviska Enskilda Banken AB (publ), and WELLS FARGO & COMPANY/MN. This page lists 118 institutional shareholders reporting positions in this security for the Q2 2018 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q2 2018 vs Q1 2018 Across Filers

Q1 2018 holders

119

Q2 2018 holders

118

Holder diff

-1

Investor	Q1 2018 Shares	Q2 2018 Shares	Share Diff	Share Chg %	Q1 2018 Value $	Q2 2018 Value $	Value Diff $	Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.