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

CUSIP: 20451Q104

Q2 2023 13F Holders as of 30 Jun 2023

Holder snapshot 9 facts
Total 13F shares
36,240,587
Share change
+657,845
Total reported value
$785,883,354
Put/Call ratio
14%
Reported price per share
$21.69
Number of holders
177
Value change
+$14,460,547
Number of buys
75
Number of sells
63
Security identity 2 facts
Security type / class
Equity / Shares representing beneficial interests in Compass Diversified Holdings
Shares outstanding
75,418,994

Security key

20451Q104

Report period

Q2 2023

Institutions

177

Top holders

10

CODI full security history Ownership snapshot Full 13F holder table Newer quarter: Q3 2023 Previous quarter: Q1 2023 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 Mar 2023
13F Lead comparable stake: 7.5% 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%
$108,312,333
5,676,747 shares
 — 31 Mar 2023
VANGUARD GROUP INC
13F
Company
13F
6.8%
$97,387,430
5,104,163 shares
 — 31 Mar 2023
BlackRock Finance, Inc.
13F
Company
13F
4.3%
$62,122,382
3,255,890 shares
 — 31 Mar 2023
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
13F
2.5%
$35,525,166
1,861,906 shares
 — 31 Mar 2023
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
13F
2%
$28,353,834
1,486,050 shares
 — 31 Mar 2023
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
13F
1.9%
$28,034,874
1,469,333 shares
 — 31 Mar 2023
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 Q2 2023

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

Institutions
177
Shares
36,240,587
Rows available
177
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 Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
183
Q2 2023 holders
177
Holder diff
-6
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 value Q2 2023 value Value change Value Chg %

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

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Manage preferences to update or revoke optional consent for future visits. For more information, see our Privacy Policy .