Compass Diversified Holdings - Shares representing beneficial interests in Compass Diversified Holdings (CODI)
CUSIP: 20451Q104
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Shares representing beneficial interests in Compass Diversified Holdings
- Shares outstanding
- 75,418,994
- Total 13F shares
- 35,017,409
- Share change
- +379,457
- Total reported value
- $632,414,397
- Put/Call ratio
- 88%
- Price per share
- $18.06
- Number of holders
- 182
- Value change
- +$4,765,123
- Number of buys
- 73
- Number of sells
- 71
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 |
7.4%
|
5,609,213
|
$120,149,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.3%
|
4,759,272
|
$101,944,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4%
|
3,038,739
|
$65,089,000 | — | 30 Jun 2022 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
2.3%
|
1,702,823
|
$37,122,000 | — | 30 Jun 2022 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
1,571,998
|
$33,672,000 | — | 30 Jun 2022 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1.8%
|
1,384,985
|
$29,666,000 | — | 30 Jun 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.6%
|
1,195,735
|
$25,613,000 | — | 30 Jun 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.4%
|
1,039,805
|
$22,272,000 | — | 30 Jun 2022 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.3%
|
965,234
|
$20,675,312 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
868,604
|
$18,605,000 | — | 30 Jun 2022 | |
| Essex Financial Services, Inc. |
13F
|
Company |
1.1%
|
792,500
|
$16,975,000 | — | 30 Jun 2022 | |
| UBS Group AG |
13F
|
Company |
0.85%
|
642,010
|
$13,752,000 | — | 30 Jun 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.82%
|
621,844
|
$13,320,000 | — | 30 Jun 2022 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.76%
|
572,952
|
$12,273,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.67%
|
507,997
|
$10,881,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.61%
|
461,724
|
$9,891,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.6%
|
452,301
|
$9,689,000 | — | 30 Jun 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.58%
|
437,629
|
$9,374,000 | — | 30 Jun 2022 | |
| Gilman Hill Asset Management, LLC |
13F
|
Company |
0.51%
|
382,333
|
$8,190,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.48%
|
362,440
|
$7,764,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.46%
|
349,639
|
$7,489,000 | — | 30 Jun 2022 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.41%
|
308,987
|
$6,619,000 | — | 30 Jun 2022 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.41%
|
307,622
|
$6,589,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.38%
|
287,520
|
$6,158,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.35%
|
267,545
|
$5,731,000 | — | 30 Jun 2022 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.34%
|
256,592
|
$5,680,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.29%
|
215,038
|
$4,606,000 | — | 30 Jun 2022 | |
| LPL Financial LLC |
13F
|
Company |
0.26%
|
194,714
|
$4,171,000 | — | 30 Jun 2022 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
0.25%
|
190,558
|
$4,082,000 | — | 30 Jun 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.24%
|
180,444
|
$3,865,000 | — | 30 Jun 2022 | |
| NATIXIS |
13F
|
Company |
0.21%
|
161,200
|
$3,453,000 | — | 30 Jun 2022 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.21%
|
157,538
|
$3,351,000 | — | 30 Jun 2022 | |
| FMR LLC |
13F
|
Company |
0.2%
|
153,392
|
$3,286,000 | — | 30 Jun 2022 | |
| Swiss National Bank |
13F
|
Company |
0.2%
|
147,200
|
$3,153,000 | — | 30 Jun 2022 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.19%
|
140,700
|
$3,014,000 | — | 30 Jun 2022 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.18%
|
135,507
|
$2,903,000 | — | 30 Jun 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.18%
|
135,367
|
$2,900,000 | — | 30 Jun 2022 | |
| ING GROEP NV |
13F
|
Company |
0.18%
|
134,000
|
$2,870,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.17%
|
130,519
|
$2,796,000 | — | 30 Jun 2022 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.16%
|
122,812
|
$2,631,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.16%
|
117,258
|
$2,512,000 | — | 30 Jun 2022 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.15%
|
111,267
|
$2,364,000 | — | 30 Jun 2022 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.15%
|
109,463
|
$2,345,000 | — | 30 Jun 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.12%
|
93,666
|
$2,006,000 | — | 30 Jun 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.12%
|
87,806
|
$1,881,000 | — | 30 Jun 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 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.11%
|
83,447
|
$1,787,000 | — | 30 Jun 2022 | |
| SMH CAPITAL ADVISORS INC |
13F
|
Company |
0.11%
|
82,183
|
$1,760,000 | — | 30 Jun 2022 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
79,847
|
$1,710,000 | — | 30 Jun 2022 | |
| NFJ INVESTMENT GROUP, LLC |
13F
|
Company |
0.1%
|
78,814
|
$1,688,000 | — | 30 Jun 2022 |
Institutional Holders of Compass Diversified Holdings - Shares representing beneficial interests in Compass Diversified Holdings (CODI) as of Q3 2022
As of 30 Sep 2022,
Compass Diversified Holdings - Shares representing beneficial interests in Compass Diversified Holdings (CODI) was held by
182 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
35,017,409 shares.
The largest 10 holders included
AMERICAN CENTURY COMPANIES INC, VANGUARD GROUP INC, BlackRock Inc., WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, SCHRODER INVESTMENT MANAGEMENT GROUP, GW&K Investment Management, LLC, MANUFACTURERS LIFE INSURANCE COMPANY, THE, ROYCE & ASSOCIATES LP, STATE STREET CORP, and ROYAL BANK OF CANADA.
This page lists
182
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
186
Q3 2022 holders
182
Holder diff
-4
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.