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 Q4 2023?

192 institutional investors reported CODI - Compass Diversified Holdings - Shares representing beneficial interests in Compass Diversified Holdings for Q4 2023. Use the holders table for investor-level position and value details.

CUSIP: 20451Q104

Q4 2023 13F Holders as of 31 Dec 2023

Security type / class: Equity / Shares representing beneficial interests in Compass Diversified Holdings
Total 13F shares: 40,602,275
Total 13F value: $911,466,873
Share change: +4,123,953
Put/Call ratio: 17%
SEC-reported price per share: $22.45
Number of holders: 192
Value change: +$92,918,727
Number of buys: 72
Number of sells: 81
Shares outstanding: 74,905,027

Security key

20451Q104

Report period

Q4 2023

Institutions

192

Top holders

CODI full security history Ownership snapshot Full 13F holder table 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.

Comparable stake leader

AMERICAN CENTURY COMPANIE...

Disclosed value leader

AMERICAN CENTURY COMPANIE...

Comparable rows

0/15

Latest evidence

30 Sep 2023

13F 3/4/5 Highest disclosed value: $106,215,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

AMERICAN CENTURY COMPANIES INC has the largest disclosed position value at $106.22M.

0 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.

Disclosed position value Top 5

AMERICAN CENTURY COMPANIES INC $106.22M

VANGUARD GROUP INC $94.68M

BlackRock Finance, Inc. $63.37M

WILLIAM BLAIR INVESTMENT MANAGEME... $32.92M

MANUFACTURERS LIFE INSURANCE COMP... $28.29M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

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 13F	— denominator unverified	$106,215,000 5,658,764 shares	—	30 Sep 2023
VANGUARD GROUP INC	13F Company 13F	— denominator unverified	$94,675,674 5,043,989 shares	—	30 Sep 2023
BlackRock Finance, Inc.	13F Company 13F	— denominator unverified	$63,373,414 3,376,314 shares	—	30 Sep 2023
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	13F Company 13F	— denominator unverified	$32,916,874 1,753,696 shares	—	30 Sep 2023
MANUFACTURERS LIFE INSURANCE COMPANY, THE	13F Company 13F	— denominator unverified	$28,289,206 1,507,150 shares	—	30 Sep 2023
GW&K Investment Management, LLC	13F Company 13F	— denominator unverified	$28,144,000 1,499,435 shares	—	30 Sep 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 Q4 2023

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

Institutions

192

40,602,275

Rows available

192

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 Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders

189

Q4 2023 holders

192

Holder diff

Investor	Q3 2023 Shares	Q4 2023 Shares	Share Diff	Share Chg %	Q3 2023 value	Q4 2023 value	Value change	Value Chg %