Security key
20451Q104
Compass Diversified Holdings - Common Stock SH SH (CODI)
CUSIP: 20451Q104
Q3 2023 13F Holders as of 30 Sep 2023
- Security type / class
- Equity / Common Stock SH SH
- Total 13F shares
- 36,466,161
- Total 13F value
- $684,384,527
- Share change
- +207,122
- Put/Call ratio
- 10%
- SEC-reported price per share
- $18.77
- Number of holders
- 189
- Value change
- +$3,560,941
- Number of buys
- 87
- Number of sells
- 58
- Shares outstanding
- 74,818,745
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2023
Institutions
189
Top holders
10
CODI full security history
Ownership snapshot
Full 13F holder table
Compass Diversified Holdings SEC filings
Compass Diversified Holdings company facts
Broader feeds
Ownership snapshot
Top reported holders of CODI - Compass Diversified Holdings - Common Stock SH SH (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 2023
13F
Lead comparable stake: 7.6%
Showing 1-6 of 15 holder rows.
Quick read
AMERICAN CENTURY COMPANIES INC leads the comparable SEC ownership view at 7.6%.
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
7.6%
VANGUARD GROUP INC
6.7%
BlackRock Finance, Inc.
4.6%
WILLIAM BLAIR INVESTMENT MANAGEME...
2.5%
GW&K Investment Management, LLC
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
|
7.6%
|
$123,224,534
5,681,168 shares
|
— | 30 Jun 2023 |
| VANGUARD GROUP INC |
13F
Company
|
6.7%
|
$108,904,363
5,020,948 shares
|
— | 30 Jun 2023 |
| BlackRock Finance, Inc. |
13F
Company
|
4.6%
|
$74,249,881
3,423,231 shares
|
— | 30 Jun 2023 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
Company
|
2.5%
|
$41,115,998
1,895,620 shares
|
— | 30 Jun 2023 |
| GW&K Investment Management, LLC |
13F
Company
|
2.1%
|
$33,405,000
1,540,129 shares
|
— | 30 Jun 2023 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
Company
|
2%
|
$32,460,820
1,496,580 shares
|
— | 30 Jun 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 Q3 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
189
Shares
36,466,161
Rows available
189
| 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 2023 vs Q2 2023 Across Filers
Q2 2023 holders
177
Q3 2023 holders
189
Holder diff
12
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 value | Q3 2023 value | Value change | Value Chg % |
|---|