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

CUSIP: 20451Q104

Q2 2021 13F Holders as of 30 Jun 2021

Security type / class
Equity / Shares representing beneficial interests in Compass Diversified Holdings
Total 13F shares
21,932,104
Total 13F value
$557,518,014
Holder snapshot 6 visible 7 signals
Share change
-16,438
Put/Call ratio
40%
SEC-reported price per share
$25.50
Number of holders
157
Value change
+$252,677
Number of buys
72
Open additional details 1 more signal available
Number of sells
54
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
75,129,534

Security key

20451Q104

Report period

Q2 2021

Institutions

157

Top holders

10

CODI full security history Ownership snapshot Full 13F holder table Newer quarter: Q3 2021 Previous quarter: Q1 2021 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 Mar 2021
13F Lead comparable stake: 6.5% Showing 1-6 of 15 holder rows.

Quick read

AMERICAN CENTURY COMPANIES INC leads the comparable SEC ownership view at 6.5%.

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 6.5%
ROYAL BANK OF CANADA 5.2%
SCHRODER INVESTMENT MANAGEMENT GROUP 1.9%
INVESTMENT COUNSELORS OF MARYLAND... 1.9%
ROYCE & ASSOCIATES LP 1.8%

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
6.5%
$112,202,000
4,846,735 shares
 — 31 Mar 2021
ROYAL BANK OF CANADA
13F
Company
13F
5.2%
$89,601,000
3,870,443 shares
 — 31 Mar 2021
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
13F
1.9%
$33,597,000
1,451,288 shares
 — 31 Mar 2021
INVESTMENT COUNSELORS OF MARYLAND LLC
13F
Company
13F
1.9%
$32,520,000
1,404,742 shares
 — 31 Mar 2021
ROYCE & ASSOCIATES LP
13F
Company
13F
1.8%
$30,888,000
1,334,238 shares
 — 31 Mar 2021
Essex Financial Services, Inc.
13F
Company
13F
1%
$18,005,000
777,733 shares
 — 31 Mar 2021
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 2021

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

Institutions
157
Shares
21,932,104
Rows available
157
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 2021 vs Q1 2021 Across Filers

Q1 2021 holders
155
Q2 2021 holders
157
Holder diff
2
Investor Q1 2021 Shares Q2 2021 Shares Share Diff Share Chg % Q1 2021 value Q2 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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