Compass Diversified Holdings - Shares representing beneficial interests in Compass Diversified Holdings (CODI)
CUSIP: 20451Q104
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Shares representing beneficial interests in Compass Diversified Holdings
- Shares outstanding
- 75,000,000
- Total 13F shares
- 22,901,955
- Share change
- +2,489,037
- Total reported value
- $645,296,873
- Put/Call ratio
- 21%
- Price per share
- $28.17
- Number of holders
- 164
- Value change
- +$71,843,969
- Number of buys
- 79
- Number of sells
- 58
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 |
6.8%
|
5,111,731
|
$130,349,000 | — | 30 Jun 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
4%
|
2,969,427
|
$75,720,000 | — | 30 Jun 2021 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
2%
|
1,518,986
|
$38,734,000 | — | 30 Jun 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2%
|
1,509,856
|
$38,501,000 | — | 30 Jun 2021 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
2%
|
1,493,989
|
$38,097,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
1%
|
757,287
|
$19,311,000 | — | 30 Jun 2021 | |
| Essex Financial Services, Inc. |
13F
|
Company |
1%
|
777,733
|
$18,005,000 | — | 30 Jun 2021 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.74%
|
555,158
|
$14,157,000 | — | 30 Jun 2021 | |
| UBS Group AG |
13F
|
Company |
0.61%
|
460,938
|
$11,754,000 | — | 30 Jun 2021 | |
| BOWEN HANES & CO INC |
13F
|
Company |
0.57%
|
425,000
|
$10,837,000 | — | 30 Jun 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.55%
|
414,154
|
$10,573,000 | — | 30 Jun 2021 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.42%
|
316,793
|
$8,078,000 | — | 30 Jun 2021 | |
| Gilman Hill Asset Management, LLC |
13F
|
Company |
0.39%
|
294,541
|
$7,511,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.38%
|
286,975
|
$7,318,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.34%
|
253,636
|
$6,468,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.33%
|
247,704
|
$6,317,000 | — | 30 Jun 2021 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.32%
|
239,125
|
$6,098,000 | — | 30 Jun 2021 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.3%
|
228,507
|
$5,827,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.28%
|
209,952
|
$5,355,000 | — | 30 Jun 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.26%
|
198,420
|
$5,060,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.26%
|
193,103
|
$4,924,000 | — | 30 Jun 2021 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
0.25%
|
185,858
|
$4,739,000 | — | 30 Jun 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.22%
|
167,792
|
$4,279,000 | — | 30 Jun 2021 | |
| LPL Financial LLC |
13F
|
Company |
0.22%
|
165,613
|
$4,223,000 | — | 30 Jun 2021 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.19%
|
140,700
|
$3,588,000 | — | 30 Jun 2021 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.18%
|
137,208
|
$3,499,000 | — | 30 Jun 2021 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.18%
|
136,104
|
$3,471,000 | — | 30 Jun 2021 | |
| NFJ INVESTMENT GROUP, LLC |
13F
|
Company |
0.14%
|
103,892
|
$2,649,000 | — | 30 Jun 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.12%
|
90,610
|
$2,350,000 | — | 30 Jun 2021 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.1%
|
75,634
|
$1,929,000 | — | 30 Jun 2021 | |
| NATIXIS |
13F
|
Company |
0.1%
|
75,450
|
$1,924,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.1%
|
74,961
|
$1,912,000 | — | 30 Jun 2021 | |
| TBH Global Asset Management, LLC |
13F
|
Company |
0.1%
|
74,435
|
$1,898,000 | — | 30 Jun 2021 | |
| D. Eugene Ewing |
3/4/5
|
(a) Mr. Ewing is a Director of the Company, Sponsor of the Trust. |
—
class O/S missing
|
88,000
|
$1,870,845 | — | 23 Aug 2021 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.1%
|
72,116
|
$1,856,000 | — | 30 Jun 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.1%
|
72,672
|
$1,853,000 | — | 30 Jun 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.1%
|
72,215
|
$1,841,000 | — | 30 Jun 2021 | |
| SMH CAPITAL ADVISORS INC |
13F
|
Company |
0.1%
|
71,635
|
$1,827,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.09%
|
67,710
|
$1,727,000 | — | 30 Jun 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.09%
|
65,334
|
$1,666,000 | — | 30 Jun 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.09%
|
64,856
|
$1,654,000 | — | 30 Jun 2021 | |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.07%
|
54,575
|
$1,392,000 | — | 30 Jun 2021 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.07%
|
51,084
|
$1,303,000 | — | 30 Jun 2021 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
0.07%
|
50,454
|
$1,287,000 | — | 30 Jun 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.07%
|
50,454
|
$1,287,000 | — | 30 Jun 2021 | |
| Bramshill Investments, LLC |
13F
|
Company |
0.07%
|
49,259
|
$1,256,000 | — | 30 Jun 2021 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.06%
|
43,601
|
$1,112,000 | — | 30 Jun 2021 | |
| Adirondack Research & Management Inc. |
13F
|
Company |
0.06%
|
41,332
|
$1,054,000 | — | 30 Jun 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.05%
|
39,950
|
$1,019,000 | — | 30 Jun 2021 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.05%
|
39,494
|
$1,007,000 | — | 30 Jun 2021 |
Institutional Holders of Compass Diversified Holdings - Shares representing beneficial interests in Compass Diversified Holdings (CODI) as of Q3 2021
As of 30 Sep 2021,
Compass Diversified Holdings - Shares representing beneficial interests in Compass Diversified Holdings (CODI) was held by
164 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
22,901,955 shares.
The largest 10 holders included
AMERICAN CENTURY COMPANIES INC, ROYAL BANK OF CANADA, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, SCHRODER INVESTMENT MANAGEMENT GROUP, ROYCE & ASSOCIATES LP, Essex Financial Services, Inc., MANUFACTURERS LIFE INSURANCE COMPANY, THE, HRT FINANCIAL LP, GW&K Investment Management, LLC, and Mirae Asset Global Investments Co., Ltd..
This page lists
164
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
157
Q3 2021 holders
164
Holder diff
7
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.