Compass Diversified Holdings - Shares representing beneficial interests in Compass Diversified Holdings (CODI)
CUSIP: 20451Q104
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Shares representing beneficial interests in Compass Diversified Holdings
- Shares outstanding
- 75,418,994
- Total 13F shares
- 43,978,627
- Share change
- +928,300
- Total reported value
- $971,873,475
- Put/Call ratio
- 31%
- Price per share
- $22.13
- Number of holders
- 208
- Value change
- +$20,357,981
- Number of buys
- 92
- Number of sells
- 86
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 |
7.2%
|
5,447,561
|
$119,247,110 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.6%
|
4,997,541
|
$109,396,172 | — | 30 Jun 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
5.5%
|
4,117,375
|
$90,129,337 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.1%
|
3,825,532
|
$83,740,896 | — | 30 Jun 2024 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
2.5%
|
1,876,309
|
$41,072,404 | — | 30 Jun 2024 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
2.1%
|
1,614,499
|
$35,341,000 | — | 30 Jun 2024 | |
| GW&K Investment Management, LLC |
13F
|
Company |
2%
|
1,543,412
|
$33,785,000 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
1,222,324
|
$26,756,672 | — | 30 Jun 2024 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.6%
|
1,184,840
|
$25,936,148 | — | 30 Jun 2024 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.4%
|
1,092,484
|
$23,914,475 | — | 30 Jun 2024 | |
| Elias Sabo |
3/4/5
|
Other* |
—
class O/S missing
|
1,007,375
|
$23,121,674 | — | 24 Jan 2024 | |
| Essex Financial Services, Inc. |
13F
|
Company |
1.4%
|
1,083,780
|
$22,369,226 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.4%
|
1,019,844
|
$22,324,381 | — | 30 Jun 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.2%
|
919,346
|
$20,125,000 | — | 30 Jun 2024 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.1%
|
817,534
|
$17,895,819 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
808,088
|
$17,689,046 | — | 30 Jun 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.93%
|
703,142
|
$15,391,723 | — | 30 Jun 2024 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.92%
|
690,106
|
$15,106,431 | — | 30 Jun 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.84%
|
633,685
|
$13,871,367 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
0.82%
|
619,720
|
$13,565,671 | — | 30 Jun 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 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.68%
|
512,783
|
$11,224,813 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.59%
|
447,383
|
$9,793,214 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.53%
|
399,745
|
$8,750,418 | — | 30 Jun 2024 | |
| Gilman Hill Asset Management, LLC |
13F
|
Company |
0.51%
|
384,848
|
$8,424,314 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.48%
|
361,058
|
$7,903,571 | — | 30 Jun 2024 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.46%
|
349,361
|
$7,647,521 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.32%
|
240,161
|
$5,257,135 | — | 30 Jun 2024 | |
| Aptus Capital Advisors, LLC |
13F
|
Company |
0.31%
|
233,080
|
$5,102,121 | — | 30 Jun 2024 | |
| Patrick A. Maciariello |
3/4/5
|
Other* |
—
class O/S missing
|
228,518
|
$4,997,694 | — | 20 Sep 2024 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.29%
|
218,296
|
$4,779,000 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.29%
|
216,593
|
$4,741,221 | — | 30 Jun 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.26%
|
199,182
|
$4,360,100 | — | 30 Jun 2024 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0.26%
|
197,546
|
$4,280,602 | — | 30 Jun 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.24%
|
179,586
|
$3,931,128 | — | 30 Jun 2024 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.22%
|
168,100
|
$3,679,709 | — | 30 Jun 2024 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.21%
|
160,173
|
$3,506,187 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.19%
|
143,697
|
$3,145,528 | — | 30 Jun 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.18%
|
136,855
|
$2,995,758 | — | 30 Jun 2024 | |
| Swiss National Bank |
13F
|
Company |
0.18%
|
133,900
|
$2,931,071 | — | 30 Jun 2024 | |
| FMR LLC |
13F
|
Company |
0.18%
|
131,994
|
$2,889,359 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.15%
|
114,882
|
$2,514,768 | — | 30 Jun 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.14%
|
108,356
|
$2,371,907 | — | 30 Jun 2024 | |
| Sanctuary Advisors, LLC |
13F
|
Company |
0.13%
|
100,947
|
$2,283,415 | — | 30 Jun 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.14%
|
104,171
|
$2,280,293 | — | 30 Jun 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.14%
|
103,400
|
$2,263,426 | — | 30 Jun 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.12%
|
93,810
|
$2,053,491 | — | 30 Jun 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 | |
| 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 |
Institutional Holders of Compass Diversified Holdings - Shares representing beneficial interests in Compass Diversified Holdings (CODI) as of Q3 2024
As of 30 Sep 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
43,978,627 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, Essex Financial Services, Inc., STATE STREET CORP, and MANUFACTURERS LIFE INSURANCE COMPANY, THE.
This page lists
208
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
209
Q3 2024 holders
208
Holder diff
-1
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.