Compass Diversified Holdings - Shares representing beneficial interests in Compass Diversified Holdings (CODI)
CUSIP: 20451Q104
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Shares representing beneficial interests in Compass Diversified Holdings
- Shares outstanding
- 75,000,000
- Total 13F shares
- 34,492,942
- Share change
- +5,908,692
- Total reported value
- $739,764,447
- Put/Call ratio
- 49%
- Price per share
- $21.42
- Number of holders
- 186
- Value change
- +$124,926,121
- Number of buys
- 96
- Number of sells
- 65
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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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 |
7.9%
|
5,925,283
|
$140,844,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.3%
|
3,999,466
|
$95,067,000 | — | 31 Mar 2022 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
2.4%
|
1,812,182
|
$44,054,000 | — | 31 Mar 2022 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
1,616,324
|
$38,420,000 | — | 31 Mar 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.7%
|
1,299,569
|
$30,891,000 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.6%
|
1,235,715
|
$29,373,000 | — | 31 Mar 2022 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1.5%
|
1,130,407
|
$26,870,000 | — | 31 Mar 2022 | |
| Essex Financial Services, Inc. |
13F
|
Company |
1.1%
|
788,511
|
$18,743,000 | — | 31 Mar 2022 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.98%
|
733,679
|
$17,439,550 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
0.83%
|
625,396
|
$14,865,000 | — | 31 Mar 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.81%
|
609,273
|
$14,482,000 | — | 31 Mar 2022 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.79%
|
591,417
|
$14,057,000 | — | 31 Mar 2022 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.77%
|
574,452
|
$13,655,000 | — | 31 Mar 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.48%
|
361,671
|
$8,597,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.46%
|
346,353
|
$8,233,000 | — | 31 Mar 2022 | |
| Gilman Hill Asset Management, LLC |
13F
|
Company |
0.43%
|
323,248
|
$7,684,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.43%
|
318,799
|
$7,577,000 | — | 31 Mar 2022 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.41%
|
310,487
|
$7,380,000 | — | 31 Mar 2022 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.37%
|
277,434
|
$6,595,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.36%
|
270,695
|
$6,435,000 | — | 31 Mar 2022 | |
| LPL Financial LLC |
13F
|
Company |
0.35%
|
261,145
|
$6,207,000 | — | 31 Mar 2022 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.32%
|
238,429
|
$5,667,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.31%
|
230,344
|
$5,475,000 | — | 31 Mar 2022 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.29%
|
217,729
|
$5,293,000 | — | 31 Mar 2022 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.28%
|
213,342
|
$5,071,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.28%
|
208,588
|
$4,958,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.26%
|
195,152
|
$4,639,000 | — | 31 Mar 2022 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
0.25%
|
190,558
|
$4,530,000 | — | 31 Mar 2022 | |
| FMR LLC |
13F
|
Company |
0.23%
|
174,270
|
$4,142,000 | — | 31 Mar 2022 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.19%
|
140,700
|
$3,344,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.18%
|
137,555
|
$3,270,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.18%
|
136,397
|
$3,241,000 | — | 31 Mar 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.17%
|
129,041
|
$3,068,000 | — | 31 Mar 2022 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.17%
|
127,486
|
$3,030,000 | — | 31 Mar 2022 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.17%
|
127,359
|
$3,027,000 | — | 31 Mar 2022 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.17%
|
123,814
|
$2,943,000 | — | 31 Mar 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.14%
|
107,532
|
$2,556,000 | — | 31 Mar 2022 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.13%
|
98,560
|
$2,343,000 | — | 31 Mar 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.13%
|
96,300
|
$2,289,000 | — | 31 Mar 2022 | |
| NFJ INVESTMENT GROUP, LLC |
13F
|
Company |
0.12%
|
88,158
|
$2,095,000 | — | 31 Mar 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.11%
|
85,988
|
$2,044,000 | — | 31 Mar 2022 | |
| SMH CAPITAL ADVISORS INC |
13F
|
Company |
0.11%
|
79,160
|
$1,882,000 | — | 31 Mar 2022 | |
| 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 | |
| NATIXIS |
13F
|
Company |
0.1%
|
76,400
|
$1,816,000 | — | 31 Mar 2022 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.1%
|
75,634
|
$1,798,000 | — | 31 Mar 2022 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.09%
|
71,163
|
$1,700,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.09%
|
67,710
|
$1,609,000 | — | 31 Mar 2022 | |
| LMR Partners LLP |
13F
|
Company |
0.09%
|
66,870
|
$1,589,000 | — | 31 Mar 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.08%
|
62,166
|
$1,478,000 | — | 31 Mar 2022 | |
| TBH Global Asset Management, LLC |
13F
|
Company |
0.08%
|
61,408
|
$1,460,000 | — | 31 Mar 2022 |
Institutional Holders of Compass Diversified Holdings - Shares representing beneficial interests in Compass Diversified Holdings (CODI) as of Q2 2022
As of 30 Jun 2022,
Compass Diversified Holdings - Shares representing beneficial interests in Compass Diversified Holdings (CODI) was held by
186 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
34,492,942 shares.
The largest 10 holders included
AMERICAN CENTURY COMPANIES INC, VANGUARD GROUP INC, BlackRock Inc., SCHRODER INVESTMENT MANAGEMENT GROUP, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, GW&K Investment Management, LLC, ROYCE & ASSOCIATES LP, ROYAL BANK OF CANADA, MANUFACTURERS LIFE INSURANCE COMPANY, THE, and STATE STREET CORP.
This page lists
186
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
177
Q2 2022 holders
186
Holder diff
9
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.