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 2019?

131 institutional investors reported CODI - Compass Diversified Holdings - Shares representing beneficial interests in Compass Diversified Holdings for Q2 2019. Use the holders table for investor-level position and value details.

CUSIP: 20451Q104

Q2 2019 13F Holders as of 30 Jun 2019

Security type / class: Equity / Shares representing beneficial interests in Compass Diversified Holdings
Total 13F shares: 18,012,264
Total 13F value: $344,189,468
Share change: -1,002,155
Put/Call ratio: 38%
SEC-reported price per share: $19.11
Number of holders: 131
Value change: -$18,034,248
Number of buys: 62
Number of sells: 39
Shares outstanding: 75,129,534

Security key

20451Q104

Report period

Q2 2019

Institutions

131

Top holders

CODI full security history Ownership snapshot Full 13F holder table Newer quarter: Q3 2019 Previous quarter: Q1 2019 Compass Diversified Holdings SEC filings Compass Diversified Holdings company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Reporting periods

Holder history for CUSIP 20451Q104

Newer quarter: Q3 2019 Previous quarter: Q1 2019

Recent filing periods:

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

Ownership snapshot

Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader

ROYAL BANK OF CANADA

Disclosed value leader

ROYAL BANK OF CANADA

Comparable rows

15/15

Latest evidence

31 Mar 2019

13F Lead comparable stake: 8.1% Showing 1-6 of 15 holder rows.

Quick read

ROYAL BANK OF CANADA leads the comparable SEC ownership view at 8.1%.

15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens ROYAL BANK OF CANADA's linked filing trail.

Comparable ownership Top 5

ROYAL BANK OF CANADA 8.1%

AMERICAN CENTURY COMPANIES INC 4.4%

INVESTMENT COUNSELORS OF MARYLAND... 1.4%

SCHRODER INVESTMENT MANAGEMENT GROUP 1.3%

Essex Financial Services, Inc. 1.2%

Ownership % is shown only when SEC disclosures are safely comparable across share classes.

Detailed SEC evidence table Showing 1-6 of 15 holder rows

Holder	Evidence	Ownership %	Position	12M Net Δ	As of
ROYAL BANK OF CANADA	13F Company 13F	8.1%	$95,307,000 6,074,362 shares	—	31 Mar 2019
AMERICAN CENTURY COMPANIES INC	13F Company 13F	4.4%	$52,034,000 3,316,370 shares	—	31 Mar 2019
INVESTMENT COUNSELORS OF MARYLAND LLC	13F Company 13F	1.4%	$16,429,000 1,047,108 shares	—	31 Mar 2019
SCHRODER INVESTMENT MANAGEMENT GROUP	13F Company 13F	1.3%	$15,145,000 965,296 shares	—	31 Mar 2019
Essex Financial Services, Inc.	13F Company 13F	1.2%	$13,660,000 870,621 shares	—	31 Mar 2019
NORTHERN TRUST CORP	13F Company 13F	1.1%	$12,650,000 806,259 shares	—	31 Mar 2019

How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q2 2019

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions

131

18,012,264

Rows available

131

Investor	Option	Weight %	Change %	SEC-reported value	* Price	Shares	Share Change	Activity	Report Period

^* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q2 2019 vs Q1 2019 Across Filers

Q1 2019 holders

117

Q2 2019 holders

131

Holder diff

Investor	Q1 2019 Shares	Q2 2019 Shares	Share Diff	Share Chg %	Q1 2019 value	Q2 2019 value	Value change	Value Chg %

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

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend