Security key
20451Q104
Compass Diversified Holdings - Shares representing beneficial interests in Compass Diversified Holdings (CODI)
CUSIP: 20451Q104
Q1 2024 13F Holders as of 31 Mar 2024
- Type / Class
- Equity / Shares representing beneficial interests in Compass Diversified Holdings
- Shares outstanding
- 75,418,994
- Total 13F shares
- 40,417,067
- Share change
- -164,482
- Total reported value
- $972,436,150
- Put/Call ratio
- 31%
- Price per share
- $24.07
- Number of holders
- 208
- Value change
- -$2,616,758
- Number of buys
- 88
- Number of sells
- 78
Report period
Q1 2024
Institutions
208
Top holders
10
CODI full security history
Newer quarter: Q2 2024
Previous quarter: Q4 2023
Compass Diversified Holdings SEC filings
Compass Diversified Holdings company facts
Broader feeds
Reporting periods
Holder history for CUSIP 20451Q104
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
7.4%
|
5,601,284
|
$125,748,826 | — | 31 Dec 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.7%
|
5,018,774
|
$112,671,476 | — | 31 Dec 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5%
|
3,734,444
|
$83,838,267 | — | 31 Dec 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
4.9%
|
3,690,210
|
$82,845,214 | — | 31 Dec 2023 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
1,721,825
|
$38,654,971 | — | 31 Dec 2023 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
2.2%
|
1,633,222
|
$36,665,834 | — | 31 Dec 2023 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1.9%
|
1,423,799
|
$31,964,000 | — | 31 Dec 2023 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.7%
|
1,285,725
|
$28,864,526 | — | 31 Dec 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
1,131,122
|
$25,393,689 | — | 31 Dec 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.4%
|
1,026,449
|
$23,043,780 | — | 31 Dec 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.3%
|
954,920
|
$21,439,000 | — | 31 Dec 2023 | |
| Essex Financial Services, Inc. |
13F
|
Company |
1%
|
774,143
|
$17,379,519 | — | 31 Dec 2023 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.96%
|
720,774
|
$16,181,383 | — | 31 Dec 2023 | |
| UBS Group AG |
13F
|
Company |
0.94%
|
708,786
|
$15,912,246 | — | 31 Dec 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.94%
|
707,029
|
$15,872,801 | — | 31 Dec 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.85%
|
642,136
|
$14,415,957 | — | 31 Dec 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.81%
|
610,864
|
$13,713,897 | — | 31 Dec 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.8%
|
602,837
|
$13,533,684 | — | 31 Dec 2023 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.63%
|
477,750
|
$10,725,000 | — | 31 Dec 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.57%
|
431,230
|
$9,681,114 | — | 31 Dec 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.54%
|
407,655
|
$9,151,855 | — | 31 Dec 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.54%
|
403,811
|
$9,065,568 | — | 31 Dec 2023 | |
| Gilman Hill Asset Management, LLC |
13F
|
Company |
0.51%
|
386,157
|
$8,669,227 | — | 31 Dec 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.51%
|
385,540
|
$8,655,370 | — | 31 Dec 2023 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.45%
|
341,217
|
$7,660,319 | — | 31 Dec 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.41%
|
312,630
|
$7,018,544 | — | 31 Dec 2023 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.29%
|
220,032
|
$4,940,000 | — | 31 Dec 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.29%
|
219,643
|
$4,930,987 | — | 31 Dec 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.28%
|
207,458
|
$4,657,431 | — | 31 Dec 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.26%
|
199,783
|
$4,485,129 | — | 31 Dec 2023 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0.26%
|
194,882
|
$4,319,333 | — | 31 Dec 2023 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.25%
|
185,700
|
$4,168,965 | — | 31 Dec 2023 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.22%
|
168,457
|
$3,781,860 | — | 31 Dec 2023 | |
| Aptus Capital Advisors, LLC |
13F
|
Company |
0.22%
|
166,782
|
$3,744,256 | — | 31 Dec 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.22%
|
166,271
|
$3,732,773 | — | 31 Dec 2023 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.19%
|
143,380
|
$3,218,887 | — | 31 Dec 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.18%
|
137,648
|
$3,090,198 | — | 31 Dec 2023 | |
| Swiss National Bank |
13F
|
Company |
0.17%
|
127,500
|
$2,862,375 | — | 31 Dec 2023 | |
| LPL Financial LLC |
13F
|
Company |
0.17%
|
126,824
|
$2,847,200 | — | 31 Dec 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.14%
|
104,813
|
$2,353,052 | — | 31 Dec 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.13%
|
101,385
|
$2,276,094 | — | 31 Dec 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.13%
|
100,878
|
$2,264,704 | — | 31 Dec 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.13%
|
96,040
|
$2,156,091 | — | 31 Dec 2023 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.1%
|
78,303
|
$1,757,902 | — | 31 Dec 2023 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.1%
|
77,431
|
$1,738,326 | — | 31 Dec 2023 | |
| SMH CAPITAL ADVISORS INC |
13F
|
Company |
0.1%
|
76,032
|
$1,706,922 | — | 31 Dec 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.1%
|
74,593
|
$1,674,613 | — | 31 Dec 2023 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.1%
|
71,949
|
$1,615,267 | — | 31 Dec 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.09%
|
68,912
|
$1,547,075 | — | 31 Dec 2023 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
68,079
|
$1,528,374 | — | 31 Dec 2023 |
Institutional Holders of Compass Diversified Holdings - Shares representing beneficial interests in Compass Diversified Holdings (CODI) as of Q1 2024
As of 31 Mar 2024,
Compass Diversified Holdings - Shares representing beneficial interests in Compass Diversified Holdings (CODI) was held by
208 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
40,417,067 shares.
The largest 10 holders included
AMERICAN CENTURY COMPANIES INC, VANGUARD GROUP INC, Allspring Global Investments Holdings, LLC, BlackRock Inc., WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, GW&K Investment Management, LLC, LORD, ABBETT & CO. LLC, SCHRODER INVESTMENT MANAGEMENT GROUP, MANUFACTURERS LIFE INSURANCE COMPANY, THE, and STATE STREET CORP.
This page lists
208
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
192
Q1 2024 holders
208
Holder diff
16
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 2024 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.