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

Q: What does CUSIP 20451Q104 represent in this 13F holders report?

CUSIP 20451Q104 is the security identifier for CODI - Compass Diversified Holdings - Shares representing beneficial interests in Compass Diversified Holdings used to aggregate holder disclosures.

Q: How many institutions held CODI - Compass Diversified Holdings - Shares representing beneficial interests in Compass Diversified Holdings in Q3 2022?

182 institutional investors reported CODI - Compass Diversified Holdings - Shares representing beneficial interests in Compass Diversified Holdings for Q3 2022. Use the holders table for investor-level position and value details.

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

Security key

20451Q104

Report period

Q3 2022

Institutions

182

Top holders

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

Reporting periods

Holder history for CUSIP 20451Q104

Newer quarter: Q4 2022 Previous quarter: Q2 2022

Recent filing periods:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

Ownership snapshot

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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder

AMERICAN CENTURY COMPANIE...

13D/G signal

—

Evidence rows

Latest as of

30 Jun 2022

13F Lead comparable stake: 7.4% Showing first 8 of 50 holder rows. Open remaining rows

Holder	Evidence	Ownership %	Position	12M Net Δ	As of
AMERICAN CENTURY COMPANIES INC	13F Company 13F	7.4%	$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
ROYCE & ASSOCIATES LP	13F Company 13F	1.6%	$25,613,000 1,195,735 shares	—	30 Jun 2022
ROYAL BANK OF CANADA	13F Company 13F	1.4%	$22,272,000 1,039,805 shares	—	30 Jun 2022

Show 42 additional holder rows in the full holder list

Holder	Evidence	Ownership %	Position	12M Net Δ	As of
MANUFACTURERS LIFE INSURANCE COMPANY, THE	13F Company 13F	1.3%	$20,675,312 965,234 shares	—	30 Jun 2022
STATE STREET CORP	13F Company 13F	1.2%	$18,605,000 868,604 shares	—	30 Jun 2022
Essex Financial Services, Inc.	13F Company 13F	1.1%	$16,975,000 792,500 shares	—	30 Jun 2022
UBS Group AG	13F Company 13F	0.85%	$13,752,000 642,010 shares	—	30 Jun 2022
SEI INVESTMENTS CO	13F Company 13F	0.82%	$13,320,000 621,844 shares	—	30 Jun 2022
BLAIR WILLIAM & CO/IL	13F Company 13F	0.76%	$12,273,000 572,952 shares	—	30 Jun 2022
GEODE CAPITAL MANAGEMENT, LLC	13F Company 13F	0.67%	$10,881,000 507,997 shares	—	30 Jun 2022
NORTHERN TRUST CORP	13F Company 13F	0.61%	$9,891,000 461,724 shares	—	30 Jun 2022
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F Company 13F	0.6%	$9,689,000 452,301 shares	—	30 Jun 2022
Legal & General Group Plc	13F Company 13F	0.58%	$9,374,000 437,629 shares	—	30 Jun 2022
Gilman Hill Asset Management, LLC	13F Company 13F	0.51%	$8,190,000 382,333 shares	—	30 Jun 2022
MORGAN STANLEY	13F Company 13F	0.48%	$7,764,000 362,440 shares	—	30 Jun 2022
BANK OF AMERICA CORP /DE/	13F Company 13F	0.46%	$7,489,000 349,639 shares	—	30 Jun 2022
LORD, ABBETT & CO. LLC	13F Company 13F	0.41%	$6,619,000 308,987 shares	—	30 Jun 2022
North Star Investment Management Corp.	13F Company 13F	0.41%	$6,589,000 307,622 shares	—	30 Jun 2022
Nuveen Asset Management, LLC	13F Company 13F	0.38%	$6,158,000 287,520 shares	—	30 Jun 2022
Invesco Ltd.	13F Company 13F	0.35%	$5,731,000 267,545 shares	—	30 Jun 2022
Janney Montgomery Scott LLC	13F Company 13F	0.34%	$5,680,000 256,592 shares	—	30 Jun 2022
Bank of New York Mellon Corp	13F Company 13F	0.29%	$4,606,000 215,038 shares	—	30 Jun 2022
LPL Financial LLC	13F Company 13F	0.26%	$4,171,000 194,714 shares	—	30 Jun 2022
Skandinaviska Enskilda Banken AB (publ)	13F Company 13F	0.25%	$4,082,000 190,558 shares	—	30 Jun 2022
AMERIPRISE FINANCIAL INC	13F Company 13F	0.24%	$3,865,000 180,444 shares	—	30 Jun 2022
NATIXIS	13F Company 13F	0.21%	$3,453,000 161,200 shares	—	30 Jun 2022
HSBC HOLDINGS PLC	13F Company 13F	0.21%	$3,351,000 157,538 shares	—	30 Jun 2022
FMR LLC	13F Company 13F	0.2%	$3,286,000 153,392 shares	—	30 Jun 2022
Swiss National Bank	13F Company 13F	0.2%	$3,153,000 147,200 shares	—	30 Jun 2022
KORNITZER CAPITAL MANAGEMENT INC /KS	13F Company 13F	0.19%	$3,014,000 140,700 shares	—	30 Jun 2022
Raymond James Financial Services Advisors, Inc.	13F Company 13F	0.18%	$2,903,000 135,507 shares	—	30 Jun 2022
WELLS FARGO & COMPANY/MN	13F Company 13F	0.18%	$2,900,000 135,367 shares	—	30 Jun 2022
ING GROEP NV	13F Company 13F	0.18%	$2,870,000 134,000 shares	—	30 Jun 2022
JPMORGAN CHASE & CO	13F Company 13F	0.17%	$2,796,000 130,519 shares	—	30 Jun 2022
GAMCO INVESTORS, INC. ET AL	13F Company 13F	0.16%	$2,631,000 122,812 shares	—	30 Jun 2022
GOLDMAN SACHS GROUP INC	13F Company 13F	0.16%	$2,512,000 117,258 shares	—	30 Jun 2022
NORDEA INVESTMENT MANAGEMENT AB	13F Company 13F	0.15%	$2,364,000 111,267 shares	—	30 Jun 2022
Private Advisor Group, LLC	13F Company 13F	0.15%	$2,345,000 109,463 shares	—	30 Jun 2022
FIRST TRUST ADVISORS LP	13F Company 13F	0.12%	$2,006,000 93,666 shares	—	30 Jun 2022
RAYMOND JAMES & ASSOCIATES	13F Company 13F	0.12%	$1,881,000 87,806 shares	—	30 Jun 2022
RHUMBLINE ADVISERS	13F Company 13F	0.11%	$1,787,000 83,447 shares	—	30 Jun 2022
SMH CAPITAL ADVISORS INC	13F Company 13F	0.11%	$1,760,000 82,183 shares	—	30 Jun 2022
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	13F Company 13F	0.11%	$1,710,000 79,847 shares	—	30 Jun 2022
NFJ INVESTMENT GROUP, LLC	13F Company 13F	0.1%	$1,688,000 78,814 shares	—	30 Jun 2022
BOOTHBAY FUND MANAGEMENT, LLC	13F Company 13F	0.1%	$1,663,000 77,660 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

35,017,409

Rows loaded

182

Investor	Option	Weight %	Change %	Reported value	* Price	Shares	Share Change	Activity	Report Period

* 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. An asterisk next to the price means the price is likely invalid.

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