Security key
20451Q104
Compass Diversified Holdings - Shares representing beneficial interests in Compass Diversified Holdings (CODI)
CUSIP: 20451Q104
Q1 2025 13F Holders as of 31 Mar 2025
- Security type / class
- Equity / Shares representing beneficial interests in Compass Diversified Holdings
- Total 13F shares
- 44,730,782
- Total 13F value
- $834,617,557
- Share change
- -1,853
- Put/Call ratio
- 21%
- SEC-reported price per share
- $18.67
- Number of holders
- 238
- Value change
- -$833,286
- Number of buys
- 106
- Number of sells
- 91
- Shares outstanding
- 75,418,994
Holder snapshot
7 signals
Show 1 more signal
Security identity
1 source field
Report period
Q1 2025
Institutions
238
Top holders
10
CODI full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2025
Previous quarter: Q4 2024
Compass Diversified Holdings SEC filings
Compass Diversified Holdings company facts
Broader feeds
Reporting periods
Holder history for CUSIP 20451Q104
Recent filing periods:
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
Allspring Global Investme...
Disclosed value leader
VANGUARD GROUP INC
Comparable rows
15/15
Latest evidence
31 Dec 2024
13F
13D/G
Lead comparable stake: 6.4%
13D/G row: Allspring Global Investments Holdings, LLC
Showing 1-6 of 15 holder rows.
Quick read
Allspring Global Investments Holdings, LLC leads the comparable SEC ownership view at 6.4%.
15 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.
Comparable ownership
Top 5
Allspring Global Investments Hold...
6.4%
VANGUARD GROUP INC
7.1%
AMERICAN CENTURY COMPANIES INC
7%
BlackRock, Inc.
5.6%
WILLIAM BLAIR INVESTMENT MANAGEME...
2.5%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC |
13F
13D/G
Company
|
6.4%
from 13D/G
|
$98,693,163
4,338,161 shares
|
— | 31 Dec 2024 |
| VANGUARD GROUP INC |
13F
Company
|
7.1%
|
$124,297,040
5,385,487 shares
|
— | 31 Dec 2024 |
| AMERICAN CENTURY COMPANIES INC |
13F
Company
|
7%
|
$122,118,634
5,291,102 shares
|
— | 31 Dec 2024 |
| BlackRock, Inc. |
13F
Company
|
5.6%
|
$96,854,880
4,196,485 shares
|
— | 31 Dec 2024 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
Company
|
2.5%
|
$43,079,582
1,866,533 shares
|
— | 31 Dec 2024 |
| LORD, ABBETT & CO. LLC |
13F
Company
|
2.1%
|
$35,988,000
1,559,280 shares
|
— | 31 Dec 2024 |
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 Q1 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
238
Shares
44,730,782
Rows available
238
| 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 Q1 2025 vs Q4 2024 Across Filers
Q4 2024 holders
226
Q1 2025 holders
238
Holder diff
12
| Investor | Q4 2024 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q4 2024 value | Q1 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend