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

CUSIP: 20451Q104

Q1 2021 13F Holders as of 31 Mar 2021

Security type / class
Equity / Shares representing beneficial interests in Compass Diversified Holdings
Total 13F shares
21,969,752
Total 13F value
$508,867,092
Holder snapshot 6 visible 7 signals
Share change
+1,715,009
Put/Call ratio
85%
SEC-reported price per share
$23.15
Number of holders
155
Value change
+$40,948,860
Number of buys
73
Open additional details 1 more signal available
Number of sells
61
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
75,129,534

Security key

20451Q104

Report period

Q1 2021

Institutions

155

Top holders

10

CODI full security history Ownership snapshot Full 13F holder table Newer quarter: Q2 2021 Previous quarter: Q4 2020 Compass Diversified Holdings SEC filings Compass Diversified Holdings company facts

Broader feeds

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

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
AMERICAN CENTURY COMPANIE...
Disclosed value leader
AMERICAN CENTURY COMPANIE...
Comparable rows
15/15
Latest evidence
31 Dec 2020
13F Lead comparable stake: 5.9% Showing 1-6 of 15 holder rows.

Quick read

AMERICAN CENTURY COMPANIES INC leads the comparable SEC ownership view at 5.9%.

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 AMERICAN CENTURY COMPANIES INC's linked filing trail.
Comparable ownership Top 5
AMERICAN CENTURY COMPANIES INC 5.9%
ROYAL BANK OF CANADA 5.1%
SCHRODER INVESTMENT MANAGEMENT GROUP 1.9%
INVESTMENT COUNSELORS OF MARYLAND... 1.8%
Essex Financial Services, Inc. 1.1%

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
AMERICAN CENTURY COMPANIES INC
13F
Company
13F
5.9%
$86,045,000
4,423,927 shares
 — 31 Dec 2020
ROYAL BANK OF CANADA
13F
Company
13F
5.1%
$73,856,000
3,797,282 shares
 — 31 Dec 2020
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
13F
1.9%
$27,703,000
1,424,329 shares
 — 31 Dec 2020
INVESTMENT COUNSELORS OF MARYLAND LLC
13F
Company
13F
1.8%
$26,660,000
1,370,706 shares
 — 31 Dec 2020
Essex Financial Services, Inc.
13F
Company
13F
1.1%
$16,006,000
822,954 shares
 — 31 Dec 2020
ROYCE & ASSOCIATES LP
13F
Company
13F
0.97%
$14,215,000
730,844 shares
 — 31 Dec 2020
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 Q1 2021

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

Institutions
155
Shares
21,969,752
Rows available
155
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 Q1 2021 vs Q4 2020 Across Filers

Q4 2020 holders
143
Q1 2021 holders
155
Holder diff
12
Investor Q4 2020 Shares Q1 2021 Shares Share Diff Share Chg % Q4 2020 value Q1 2021 value Value change Value Chg %

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

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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