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

CUSIP: 20451Q104

Q3 2022 13F Holders as of 30 Sep 2022

Security type / class
Equity / Shares representing beneficial interests in Compass Diversified Holdings
Total 13F shares
35,017,409
Total 13F value
$632,414,397
Holder snapshot 6 visible 7 signals
Share change
+379,457
Put/Call ratio
88%
SEC-reported price per share
$18.06
Number of holders
182
Value change
+$4,765,123
Number of buys
73
Open additional details 1 more signal available
Number of sells
71
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
75,129,534

Security key

20451Q104

Report period

Q3 2022

Institutions

182

Top holders

10

CODI full security history Ownership snapshot Full 13F holder table Newer quarter: Q4 2022 Previous quarter: Q2 2022 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
30 Jun 2022
13F Lead comparable stake: 7.5% Showing 1-6 of 15 holder rows.

Quick read

AMERICAN CENTURY COMPANIES INC leads the comparable SEC ownership view at 7.5%.

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 7.5%
VANGUARD GROUP INC 6.3%
BlackRock Finance, Inc. 4%
SCHRODER INVESTMENT MANAGEMENT GROUP 2.3%
WILLIAM BLAIR INVESTMENT MANAGEME... 2.1%

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
7.5%
$120,149,000
5,609,213 shares
 — 30 Jun 2022
VANGUARD GROUP INC
13F
Company
13F
6.3%
$101,944,000
4,759,272 shares
 — 30 Jun 2022
BlackRock Finance, Inc.
13F
Company
13F
4%
$65,089,000
3,038,739 shares
 — 30 Jun 2022
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
13F
2.3%
$37,122,000
1,702,823 shares
 — 30 Jun 2022
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
13F
2.1%
$33,672,000
1,571,998 shares
 — 30 Jun 2022
GW&K Investment Management, LLC
13F
Company
13F
1.8%
$29,666,000
1,384,985 shares
 — 30 Jun 2022
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 Q3 2022

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

Institutions
182
Shares
35,017,409
Rows available
182
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 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 change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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