Compass Diversified Holdings - Shares representing beneficial interests in Compass Diversified Holdings (CODI)
CUSIP: 20451Q104
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Shares representing beneficial interests in Compass Diversified Holdings
- Shares outstanding
- 75,000,000
- Total 13F shares
- 42,630,826
- Share change
- +2,155,233
- Total reported value
- $931,859,559
- Put/Call ratio
- 37%
- Price per share
- $21.89
- Number of holders
- 209
- Value change
- +$45,994,580
- Number of buys
- 102
- Number of sells
- 79
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
7.3%
|
5,450,081
|
$131,183,450 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.7%
|
5,027,114
|
$121,002,635 | — | 31 Mar 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
5.4%
|
4,037,286
|
$97,177,473 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.7%
|
3,541,153
|
$85,235,553 | — | 31 Mar 2024 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
2.5%
|
1,872,815
|
$45,078,657 | — | 31 Mar 2024 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1.9%
|
1,440,094
|
$34,663,000 | — | 31 Mar 2024 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.8%
|
1,368,163
|
$32,932,000 | — | 31 Mar 2024 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.6%
|
1,199,405
|
$28,869,678 | — | 31 Mar 2024 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.6%
|
1,183,862
|
$28,495,558 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
1,156,525
|
$27,837,557 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.3%
|
986,141
|
$23,736,000 | — | 31 Mar 2024 | |
| Elias Sabo |
3/4/5
|
Other* |
—
class O/S missing
|
1,007,375
|
$23,121,674 | — | 24 Jan 2024 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.1%
|
817,289
|
$19,672,146 | — | 31 Mar 2024 | |
| Essex Financial Services, Inc. |
13F
|
Company |
1%
|
755,141
|
$18,176,240 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.96%
|
716,797
|
$17,253,303 | — | 31 Mar 2024 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.94%
|
707,392
|
$17,026,914 | — | 31 Mar 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.87%
|
651,280
|
$15,676,310 | — | 31 Mar 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.86%
|
643,970
|
$15,500,364 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.8%
|
602,162
|
$14,494,032 | — | 31 Mar 2024 | |
| 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 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.74%
|
555,492
|
$13,370,693 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.56%
|
417,345
|
$10,045,494 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.54%
|
403,370
|
$9,709,116 | — | 31 Mar 2024 | |
| Gilman Hill Asset Management, LLC |
13F
|
Company |
0.5%
|
373,446
|
$8,988,847 | — | 31 Mar 2024 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.47%
|
349,290
|
$8,407,413 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.39%
|
288,874
|
$6,953,218 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.32%
|
237,771
|
$5,723,148 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.3%
|
226,594
|
$5,477,995 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.3%
|
224,348
|
$5,400,057 | — | 31 Mar 2024 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.3%
|
222,950
|
$5,366,000 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.28%
|
210,581
|
$5,068,684 | — | 31 Mar 2024 | |
| Aptus Capital Advisors, LLC |
13F
|
Company |
0.25%
|
187,030
|
$4,501,812 | — | 31 Mar 2024 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0.25%
|
189,805
|
$4,167,728 | — | 31 Mar 2024 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.22%
|
168,207
|
$4,048,742 | — | 31 Mar 2024 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.22%
|
168,100
|
$4,046,167 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.22%
|
165,368
|
$3,980,412 | — | 31 Mar 2024 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.19%
|
144,094
|
$3,468,352 | — | 31 Mar 2024 | |
| Swiss National Bank |
13F
|
Company |
0.18%
|
133,900
|
$3,222,973 | — | 31 Mar 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.15%
|
115,002
|
$2,768,106 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.15%
|
108,939
|
$2,622,163 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
0.14%
|
105,126
|
$2,530,377 | — | 31 Mar 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.13%
|
99,058
|
$2,384,324 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.13%
|
98,358
|
$2,367,467 | — | 31 Mar 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.13%
|
95,690
|
$2,303,258 | — | 31 Mar 2024 | |
| Gordon M. Burns |
3/4/5
|
(a) Mr. Burns is a Director of Compass Group Diversified Holdings LLC, Sponsor of the Trust. |
—
class O/S missing
|
87,679
|
$1,964,790 | — | 28 May 2024 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.1%
|
78,303
|
$1,884,754 | — | 31 Mar 2024 | |
| James Bottiglieri |
3/4/5
|
(a) Mr. Bottiglieri is a Director of Compass Group Diversified Holdings LLC, Sponsor of the Trust. |
—
class O/S missing
|
88,217
|
$1,875,458 | — | 18 Jan 2024 | |
| 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 | |
| SMH CAPITAL ADVISORS INC |
13F
|
Company |
0.1%
|
74,986
|
$1,804,910 | — | 31 Mar 2024 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.1%
|
74,593
|
$1,795,454 | — | 31 Mar 2024 |
Institutional Holders of Compass Diversified Holdings - Shares representing beneficial interests in Compass Diversified Holdings (CODI) as of Q2 2024
As of 30 Jun 2024,
Compass Diversified Holdings - Shares representing beneficial interests in Compass Diversified Holdings (CODI) was held by
209 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
42,630,826 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, LORD, ABBETT & CO. LLC, GW&K Investment Management, LLC, STATE STREET CORP, SCHRODER INVESTMENT MANAGEMENT GROUP, and MANUFACTURERS LIFE INSURANCE COMPANY, THE.
This page lists
209
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
208
Q2 2024 holders
209
Holder diff
1
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 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.