Compass Diversified Holdings - Shares representing beneficial interests in Compass Diversified Holdings (CODI)
CUSIP: 20451Q104
Q4 2024 13F Holders as of 31 Dec 2024
- Type / Class
- Equity / Shares representing beneficial interests in Compass Diversified Holdings
- Shares outstanding
- 75,418,994
- Total 13F shares
- 44,709,796
- Share change
- +694,287
- Total reported value
- $1,030,313,274
- Put/Call ratio
- 16%
- Price per share
- $23.08
- Number of holders
- 226
- Value change
- +$16,122,466
- Number of buys
- 104
- Number of sells
- 71
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 |
|---|---|---|---|---|---|---|---|---|
| CGI Magyar Holdings LLC |
3/4/5
|
10%+ Owner |
—
mixed-class rows
|
15,252,712
mixed-class rows
|
$355,023,579 | — | 11 Nov 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
7.2%
|
5,435,930
|
$120,297,131 | — | 30 Sep 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.2%
|
5,422,209
|
$119,993,485 | — | 30 Sep 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
5.6%
|
4,257,759
|
$94,224,206 | — | 30 Sep 2024 | |
| BlackRock, Inc. |
13F
|
Company |
5.6%
|
4,226,890
|
$93,541,081 | — | 30 Sep 2024 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
2.4%
|
1,820,808
|
$40,294,481 | — | 30 Sep 2024 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
2.2%
|
1,637,603
|
$36,240,000 | — | 30 Sep 2024 | |
| GW&K Investment Management, LLC |
13F
|
Company |
2%
|
1,503,204
|
$33,266,000 | — | 30 Sep 2024 | |
| Essex Financial Services, Inc. |
13F
|
Company |
1.7%
|
1,302,174
|
$27,371,852 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
1,220,920
|
$27,018,960 | — | 30 Sep 2024 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.4%
|
1,085,195
|
$24,015,365 | — | 30 Sep 2024 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.4%
|
1,068,649
|
$23,606,456 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.4%
|
1,047,532
|
$23,181,873 | — | 30 Sep 2024 | |
| Elias Sabo |
3/4/5
|
Other* |
—
class O/S missing
|
1,007,375
|
$23,121,674 | — | 24 Jan 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.2%
|
880,029
|
$19,476,000 | — | 30 Sep 2024 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.1%
|
857,781
|
$18,982,694 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
804,953
|
$17,813,608 | — | 30 Sep 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.97%
|
732,020
|
$16,199,548 | — | 30 Sep 2024 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.88%
|
665,399
|
$14,725,279 | — | 30 Sep 2024 | |
| UBS Group AG |
13F
|
Company |
0.81%
|
608,511
|
$13,466,348 | — | 30 Sep 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 | |
| Legal & General Group Plc |
13F
|
Company |
0.78%
|
586,542
|
$12,980,175 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.61%
|
458,257
|
$10,141,228 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.54%
|
406,081
|
$8,986,585 | — | 30 Sep 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.52%
|
394,747
|
$8,735,745 | — | 30 Sep 2024 | |
| Gilman Hill Asset Management, LLC |
13F
|
Company |
0.52%
|
389,774
|
$8,625,707 | — | 30 Sep 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.5%
|
380,483
|
$8,420,088 | — | 30 Sep 2024 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.47%
|
354,432
|
$7,843,590 | — | 30 Sep 2024 | |
| FMR LLC |
13F
|
Company |
0.38%
|
283,777
|
$6,279,983 | — | 30 Sep 2024 | |
| Aptus Capital Advisors, LLC |
13F
|
Company |
0.36%
|
269,304
|
$5,959,698 | — | 30 Sep 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.31%
|
235,605
|
$5,213,939 | — | 30 Sep 2024 | |
| Patrick A. Maciariello |
3/4/5
|
Other* |
—
class O/S missing
|
228,518
|
$4,997,694 | — | 20 Sep 2024 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0.29%
|
220,338
|
$4,875,727 | — | 30 Sep 2024 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.29%
|
219,229
|
$4,852,000 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.28%
|
211,194
|
$4,673,726 | — | 30 Sep 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.26%
|
195,982
|
$4,337,079 | — | 30 Sep 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.24%
|
177,759
|
$3,933,799 | — | 30 Sep 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.22%
|
169,257
|
$3,745,656 | — | 30 Sep 2024 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.22%
|
168,100
|
$3,720,053 | — | 30 Sep 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.21%
|
161,130
|
$3,565,805 | — | 30 Sep 2024 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.2%
|
153,270
|
$3,391,865 | — | 30 Sep 2024 | |
| Swedbank AB |
13F
|
Company |
0.2%
|
149,375
|
$3,305,669 | — | 30 Sep 2024 | |
| Swiss National Bank |
13F
|
Company |
0.18%
|
132,500
|
$2,932,225 | — | 30 Sep 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.16%
|
118,955
|
$2,632,474 | — | 30 Sep 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.15%
|
109,501
|
$2,423,265 | — | 30 Sep 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.14%
|
105,774
|
$2,340,778 | — | 30 Sep 2024 | |
| Sanctuary Advisors, LLC |
13F
|
Company |
0.13%
|
96,603
|
$2,264,373 | — | 30 Sep 2024 | |
| Saba Capital Management, L.P. |
13F
|
Company |
0.14%
|
102,291
|
$2,263,700 | — | 30 Sep 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.13%
|
100,189
|
$2,217,173 | — | 30 Sep 2024 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
47,801
|
$2,160,000 | — | 30 Sep 2024 |
Institutional Holders of Compass Diversified Holdings - Shares representing beneficial interests in Compass Diversified Holdings (CODI) as of Q4 2024
As of 31 Dec 2024,
Compass Diversified Holdings - Shares representing beneficial interests in Compass Diversified Holdings (CODI) was held by
226 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
44,709,796 shares.
The largest 10 holders included
VANGUARD GROUP INC, AMERICAN CENTURY COMPANIES 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 BANK OF AMERICA CORP /DE/.
This page lists
226
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
208
Q4 2024 holders
226
Holder diff
18
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.