Security key
20451Q104
Compass Diversified Holdings - Common Stock (CODI)
CUSIP: 20451Q104
Q1 2021 13F Holders as of 31 Mar 2021
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 21,969,752
- Total 13F value
- $508,867,092
- 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
- Number of sells
- 61
- Shares outstanding
- 75,018,868
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q1 2021
Institutions
155
Top holders
10
CODI full security history
Ownership snapshot
Full 13F holder table
Compass Diversified Holdings SEC filings
Compass Diversified Holdings company facts
Broader feeds
Ownership snapshot
Top reported holders of CODI - Compass Diversified Holdings - Common Stock (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
|
5.9%
|
$86,045,000
4,423,927 shares
|
— | 31 Dec 2020 |
| ROYAL BANK OF CANADA |
13F
Company
|
5.1%
|
$73,856,000
3,797,282 shares
|
— | 31 Dec 2020 |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
Company
|
1.9%
|
$27,703,000
1,424,329 shares
|
— | 31 Dec 2020 |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
Company
|
1.8%
|
$26,660,000
1,370,706 shares
|
— | 31 Dec 2020 |
| Essex Financial Services, Inc. |
13F
Company
|
1.1%
|
$16,006,000
822,954 shares
|
— | 31 Dec 2020 |
| ROYCE & ASSOCIATES LP |
13F
Company
|
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 Q1 2021 Across Filers
Q1 2021 holders
155
Q1 2021 holders
155
Holder diff
0
| Investor | Q1 2021 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q1 2021 value | Q1 2021 value | Value change | Value Chg % |
|---|