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

CUSIP: 20451Q104

Q1 2023 13F Holders as of 31 Mar 2023

Security identity
Security type / class
Equity / Shares representing beneficial interests in Compass Diversified Holdings
Shares outstanding
75,418,994
Holder snapshot
Total 13F shares
35,576,258
Share change
+205,461
Total reported value
$678,783,515
Put/Call ratio
26%
Reported price per share
$19.08
Number of holders
183
Value change
+$4,209,214
Number of buys
74
Number of sells
72

Security key

20451Q104

Report period

Q1 2023

Institutions

183

Top holders

10

CODI full security history Ownership snapshot Full 13F holder table Newer quarter: Q2 2023 Previous quarter: Q4 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.

Lead holder
AMERICAN CENTURY COMPANIE...
13D/G signal
—
Evidence rows
15
Latest as of
31 Dec 2022
13F Lead comparable stake: 7.7% Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
AMERICAN CENTURY COMPANIES INC
13F
Company
13F
7.7%
$106,402,020
5,836,644 shares
 — 31 Dec 2022
VANGUARD GROUP INC
13F
Company
13F
6.7%
$92,107,330
5,052,514 shares
 — 31 Dec 2022
BlackRock Finance, Inc.
13F
Company
13F
4.3%
$59,606,012
3,269,666 shares
 — 31 Dec 2022
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
13F
2%
$26,945,435
1,478,082 shares
 — 31 Dec 2022
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
13F
1.9%
$26,785,959
1,469,334 shares
 — 31 Dec 2022
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
13F
1.9%
$26,484,617
1,452,804 shares
 — 31 Dec 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 Q1 2023

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

Institutions
183
Shares
35,576,258
Rows available
183
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. The marker flags a reported price that failed the local validity check.

Compare Q1 2023 vs Q4 2022 Across Filers

Q4 2022 holders
185
Q1 2023 holders
183
Holder diff
-2
Investor Q4 2022 Shares Q1 2023 Shares Share Diff Share Chg % Q4 2022 value Q1 2023 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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