Compass Diversified Holdings - Shares representing beneficial interests in Compass Diversified Holdings (CODI)
CUSIP: 20451Q104
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Shares representing beneficial interests in Compass Diversified Holdings
- Shares outstanding
- 75,000,000
- Total 13F shares
- 21,932,104
- Share change
- -16,438
- Total reported value
- $557,518,014
- Put/Call ratio
- 40%
- Price per share
- $25.50
- Number of holders
- 157
- Value change
- +$252,677
- Number of buys
- 72
- Number of sells
- 54
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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Recent filing periods for CUSIP 20451Q104:
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 |
|---|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
6.5%
|
4,846,735
|
$112,202,000 | — | 31 Mar 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
5.2%
|
3,870,443
|
$89,601,000 | — | 31 Mar 2021 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.9%
|
1,451,288
|
$33,597,000 | — | 31 Mar 2021 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
1.9%
|
1,404,742
|
$32,520,000 | — | 31 Mar 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.8%
|
1,334,238
|
$30,888,000 | — | 31 Mar 2021 | |
| Essex Financial Services, Inc. |
13F
|
Company |
1%
|
777,733
|
$18,005,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.9%
|
674,206
|
$15,607,000 | — | 31 Mar 2021 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.71%
|
531,425
|
$12,302,000 | — | 31 Mar 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.61%
|
455,828
|
$10,552,000 | — | 31 Mar 2021 | |
| UBS Group AG |
13F
|
Company |
0.57%
|
427,420
|
$9,894,000 | — | 31 Mar 2021 | |
| BOWEN HANES & CO INC |
13F
|
Company |
0.47%
|
350,000
|
$8,102,000 | — | 31 Mar 2021 | |
| Gilman Hill Asset Management, LLC |
13F
|
Company |
0.4%
|
300,401
|
$6,954,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.36%
|
269,401
|
$6,237,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.35%
|
260,220
|
$6,024,000 | — | 31 Mar 2021 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.34%
|
254,563
|
$5,893,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.32%
|
242,716
|
$5,618,000 | — | 31 Mar 2021 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.32%
|
236,508
|
$5,475,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.31%
|
230,936
|
$5,347,000 | — | 31 Mar 2021 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.3%
|
223,102
|
$5,165,000 | — | 31 Mar 2021 | |
| NATIXIS |
13F
|
Company |
0.22%
|
165,250
|
$3,826,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.21%
|
161,247
|
$3,733,000 | — | 31 Mar 2021 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
0.21%
|
160,158
|
$3,708,000 | — | 31 Mar 2021 | |
| LPL Financial LLC |
13F
|
Company |
0.2%
|
151,172
|
$3,500,000 | — | 31 Mar 2021 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.19%
|
144,055
|
$3,335,000 | — | 31 Mar 2021 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.18%
|
133,300
|
$3,086,000 | — | 31 Mar 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
109,090
|
$2,525,000 | — | 31 Mar 2021 | |
| NFJ INVESTMENT GROUP, LLC |
13F
|
Company |
0.14%
|
106,649
|
$2,469,000 | — | 31 Mar 2021 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.14%
|
103,712
|
$2,401,000 | — | 31 Mar 2021 | |
| TELEMUS CAPITAL, LLC |
13F
|
Company |
0.13%
|
97,000
|
$2,272,000 | — | 31 Mar 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.12%
|
89,800
|
$2,245,000 | — | 31 Mar 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.13%
|
95,006
|
$2,199,000 | — | 31 Mar 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.12%
|
87,357
|
$2,024,000 | — | 31 Mar 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.11%
|
85,144
|
$1,971,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.11%
|
80,201
|
$1,857,000 | — | 31 Mar 2021 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.1%
|
75,634
|
$1,751,000 | — | 31 Mar 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.09%
|
69,473
|
$1,608,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.09%
|
67,710
|
$1,567,000 | — | 31 Mar 2021 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.08%
|
56,998
|
$1,325,000 | — | 31 Mar 2021 | |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.07%
|
54,715
|
$1,267,000 | — | 31 Mar 2021 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.07%
|
52,036
|
$1,204,000 | — | 31 Mar 2021 | |
| CARY STREET PARTNERS ASSET MANAGEMENT LLC |
13F
|
Company |
0.07%
|
51,800
|
$1,199,000 | — | 31 Mar 2021 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
0.07%
|
50,454
|
$1,168,000 | — | 31 Mar 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.07%
|
50,454
|
$1,168,000 | — | 31 Mar 2021 | |
| SMH CAPITAL ADVISORS INC |
13F
|
Company |
0.07%
|
49,848
|
$1,154,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.06%
|
47,505
|
$1,100,000 | — | 31 Mar 2021 | |
| Bramshill Investments, LLC |
13F
|
Company |
0.06%
|
44,266
|
$1,025,000 | — | 31 Mar 2021 | |
| Adirondack Research & Management Inc. |
13F
|
Company |
0.06%
|
41,634
|
$964,000 | — | 31 Mar 2021 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.06%
|
41,543
|
$962,000 | — | 31 Mar 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.05%
|
40,965
|
$949,000 | — | 31 Mar 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.05%
|
40,400
|
$935,000 | — | 31 Mar 2021 |
Institutional Holders of Compass Diversified Holdings - Shares representing beneficial interests in Compass Diversified Holdings (CODI) as of Q2 2021
As of 30 Jun 2021,
Compass Diversified Holdings - Shares representing beneficial interests in Compass Diversified Holdings (CODI) was held by
157 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
21,932,104 shares.
The largest 10 holders included
AMERICAN CENTURY COMPANIES INC, ROYAL BANK OF CANADA, INVESTMENT COUNSELORS OF MARYLAND LLC, ROYCE & ASSOCIATES LP, SCHRODER INVESTMENT MANAGEMENT GROUP, Essex Financial Services, Inc., MORGAN STANLEY, Mirae Asset Global Investments Co., Ltd., UBS Group AG, and BOWEN HANES & CO INC.
This page lists
157
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.