Compass Diversified Holdings - Shares representing beneficial interests in Compass Diversified Holdings (CODI)
CUSIP: 20451Q104
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Shares representing beneficial interests in Compass Diversified Holdings
- Shares outstanding
- 75,000,000
- Total 13F shares
- 36,240,587
- Share change
- +657,845
- Total reported value
- $785,883,354
- Put/Call ratio
- 14%
- Price per share
- $21.69
- Number of holders
- 177
- Value change
- +$14,460,547
- Number of buys
- 75
- Number of sells
- 63
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 |
7.6%
|
5,676,747
|
$108,312,333 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.8%
|
5,104,163
|
$97,387,430 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.3%
|
3,255,890
|
$62,122,382 | — | 31 Mar 2023 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
2.5%
|
1,861,906
|
$35,525,166 | — | 31 Mar 2023 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
2%
|
1,486,050
|
$28,353,834 | — | 31 Mar 2023 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
2%
|
1,469,333
|
$28,034,874 | — | 31 Mar 2023 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1.9%
|
1,398,308
|
$26,680,000 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
1,057,251
|
$20,172,349 | — | 31 Mar 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.4%
|
1,031,000
|
$19,671,480 | — | 31 Mar 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.3%
|
958,042
|
$18,280,000 | — | 31 Mar 2023 | |
| Essex Financial Services, Inc. |
13F
|
Company |
1.1%
|
797,372
|
$15,213,854 | — | 31 Mar 2023 | |
| C. Sean Day |
3/4/5
|
(a) Mr. Day is a Director of the Company, Sponsor of the Trust. |
—
class O/S missing
|
631,382
|
$13,422,929 | — | 03 Jan 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.84%
|
626,575
|
$11,955,192 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
0.83%
|
622,143
|
$11,870,488 | — | 31 Mar 2023 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.8%
|
596,605
|
$11,383,217 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.79%
|
593,726
|
$11,328,292 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.73%
|
547,742
|
$10,450,911 | — | 31 Mar 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.7%
|
521,286
|
$9,946,137 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.68%
|
506,939
|
$9,672,396 | — | 31 Mar 2023 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.61%
|
455,061
|
$8,683,000 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.58%
|
436,849
|
$8,335,000 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.54%
|
403,713
|
$7,702,852 | — | 31 Mar 2023 | |
| Gilman Hill Asset Management, LLC |
13F
|
Company |
0.54%
|
401,267
|
$7,656,176 | — | 31 Mar 2023 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.42%
|
311,414
|
$5,942,000 | — | 31 Mar 2023 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.39%
|
296,232
|
$5,652,102 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.33%
|
251,164
|
$4,792,205 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.32%
|
242,283
|
$4,622,760 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.3%
|
224,857
|
$4,290,272 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.28%
|
210,962
|
$4,025,159 | — | 31 Mar 2023 | |
| LPL Financial LLC |
13F
|
Company |
0.25%
|
188,187
|
$3,590,598 | — | 31 Mar 2023 | |
| Aptus Capital Advisors, LLC |
13F
|
Company |
0.25%
|
186,998
|
$3,567,922 | — | 31 Mar 2023 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.23%
|
174,699
|
$3,333,257 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.22%
|
164,964
|
$3,147,515 | — | 31 Mar 2023 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.19%
|
140,700
|
$2,684,556 | — | 31 Mar 2023 | |
| Swiss National Bank |
13F
|
Company |
0.19%
|
140,200
|
$2,675,016 | — | 31 Mar 2023 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.18%
|
134,680
|
$2,569,686 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.15%
|
108,853
|
$2,076,916 | — | 31 Mar 2023 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.14%
|
104,794
|
$1,999,470 | — | 31 Mar 2023 | |
| NFJ INVESTMENT GROUP, LLC |
13F
|
Company |
0.14%
|
101,392
|
$1,934,560 | — | 31 Mar 2023 | |
| 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 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.13%
|
97,535
|
$1,860,969 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.13%
|
95,992
|
$1,831,000 | — | 31 Mar 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.13%
|
95,515
|
$1,822,000 | — | 31 Mar 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.12%
|
91,840
|
$1,752,306 | — | 31 Mar 2023 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
80,111
|
$1,528,518 | — | 31 Mar 2023 | |
| Opus Capital Group, LLC |
13F
|
Company |
0.1%
|
77,500
|
$1,479,000 | — | 31 Mar 2023 | |
| SMH CAPITAL ADVISORS INC |
13F
|
Company |
0.1%
|
77,223
|
$1,472,000 | — | 31 Mar 2023 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.1%
|
75,303
|
$1,436,781 | — | 31 Mar 2023 | |
| Atria Investments, Inc |
13F
|
Company |
0.09%
|
69,178
|
$1,319,913 | — | 31 Mar 2023 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.09%
|
64,816
|
$1,236,696 | — | 31 Mar 2023 |
Institutional Holders of Compass Diversified Holdings - Shares representing beneficial interests in Compass Diversified Holdings (CODI) as of Q2 2023
As of 30 Jun 2023,
Compass Diversified Holdings - Shares representing beneficial interests in Compass Diversified Holdings (CODI) was held by
177 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
36,240,587 shares.
The largest 10 holders included
AMERICAN CENTURY COMPANIES INC, VANGUARD GROUP INC, BlackRock Inc., WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, GW&K Investment Management, LLC, MANUFACTURERS LIFE INSURANCE COMPANY, THE, SCHRODER INVESTMENT MANAGEMENT GROUP, STATE STREET CORP, Royal Bank of Canada, and ROYCE & ASSOCIATES LP.
This page lists
177
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.