Compass Diversified Holdings - Shares representing beneficial interests in Compass Diversified Holdings (CODI)
CUSIP: 20451Q104
Q2 2025 13F Holders as of 30 Jun 2025
- Type / Class
- Equity / Shares representing beneficial interests in Compass Diversified Holdings
- Shares outstanding
- 75,000,000
- Total 13F shares
- 46,726,921
- Share change
- +1,941,518
- Total reported value
- $294,032,207
- Put/Call ratio
- 72%
- Price per share
- $6.28
- Number of holders
- 217
- Value change
- -$73,569,207
- Number of buys
- 129
- Number of sells
- 120
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.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
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 |
|---|---|---|---|---|---|---|---|---|
| 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 |
7.1%
|
5,344,823
|
$99,787,845 | — | 31 Mar 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.1%
|
5,337,874
|
$99,658,107 | — | 31 Mar 2025 | |
| Allspring Global Investments Holdings, LLC |
13F
13D/G
|
Company |
6.4%
from 13D/G
|
4,789,892
|
$88,708,800 | — | 31 Mar 2025 | |
| BlackRock, Inc. |
13F
|
Company |
5.5%
|
4,159,081
|
$77,650,056 | — | 31 Mar 2025 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
2.4%
|
1,786,331
|
$33,350,800 | — | 31 Mar 2025 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
2.1%
|
1,608,556
|
$30,032,000 | — | 31 Mar 2025 | |
| GW&K Investment Management, LLC |
13F
|
Company |
2%
|
1,477,259
|
$27,580,000 | — | 31 Mar 2025 | |
| Essex Financial Services, Inc. |
13F
|
Company |
1.7%
|
1,299,790
|
$24,267,073 | — | 31 Mar 2025 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
1,241,368
|
$23,176,341 | — | 31 Mar 2025 | |
| Elias Sabo |
3/4/5
|
Other* |
—
class O/S missing
|
1,007,375
|
$23,121,674 | — | 24 Jan 2024 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.6%
|
1,193,510
|
$22,449,923 | — | 31 Mar 2025 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.2%
|
898,022
|
$16,766,071 | — | 31 Mar 2025 | |
| SEI INVESTMENTS CO |
13F
|
Company |
1.1%
|
853,661
|
$15,937,804 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.1%
|
822,299
|
$15,352,314 | — | 31 Mar 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
817,611
|
$15,264,692 | — | 31 Mar 2025 | |
| 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 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.9%
|
674,319
|
$12,589,543 | — | 31 Mar 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.84%
|
629,710
|
$11,758,000 | — | 31 Mar 2025 | |
| Legal & General Group Plc |
13F
|
Company |
0.77%
|
580,517
|
$10,838,253 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
0.72%
|
542,368
|
$10,126,010 | — | 31 Mar 2025 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.69%
|
515,640
|
$9,626,999 | — | 31 Mar 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.64%
|
482,634
|
$9,010,777 | — | 31 Mar 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.56%
|
417,004
|
$7,785,465 | — | 31 Mar 2025 | |
| Gilman Hill Asset Management, LLC |
13F
|
Company |
0.5%
|
378,284
|
$7,062,571 | — | 31 Mar 2025 | |
| Aptus Capital Advisors, LLC |
13F
|
Company |
0.49%
|
371,224
|
$6,930,752 | — | 31 Mar 2025 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.43%
|
320,390
|
$5,981,677 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.41%
|
305,735
|
$5,708,073 | — | 31 Mar 2025 | |
| FMR LLC |
13F
|
Company |
0.38%
|
288,359
|
$5,383,668 | — | 31 Mar 2025 | |
| Patrick A. Maciariello |
3/4/5
|
Other* |
—
class O/S missing
|
228,518
|
$4,997,694 | — | 20 Sep 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.3%
|
224,861
|
$4,198,155 | — | 31 Mar 2025 | |
| Swedbank AB |
13F
|
Company |
0.29%
|
218,900
|
$4,086,863 | — | 31 Mar 2025 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.29%
|
216,092
|
$4,034,000 | — | 31 Mar 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.27%
|
205,827
|
$3,842,791 | — | 31 Mar 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.26%
|
193,907
|
$3,620,243 | — | 31 Mar 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.25%
|
187,703
|
$3,504,416 | — | 31 Mar 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.24%
|
178,300
|
$3,328,861 | — | 31 Mar 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.23%
|
172,343
|
$3,217,644 | — | 31 Mar 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.23%
|
171,954
|
$3,210,380 | — | 31 Mar 2025 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0.23%
|
171,219
|
$3,196,201 | — | 31 Mar 2025 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.22%
|
168,100
|
$3,138,427 | — | 31 Mar 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.22%
|
166,560
|
$3,109,681 | — | 31 Mar 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.22%
|
165,584
|
$3,091,453 | — | 31 Mar 2025 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.22%
|
164,981
|
$3,080,201 | — | 31 Mar 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.22%
|
163,433
|
$3,051,308 | — | 31 Mar 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.22%
|
162,085
|
$3,026,127 | — | 31 Mar 2025 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.21%
|
154,458
|
$2,883,730 | — | 31 Mar 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.2%
|
147,541
|
$2,754,592 | — | 31 Mar 2025 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.19%
|
144,303
|
$2,694,137 | — | 31 Mar 2025 | |
| Swiss National Bank |
13F
|
Company |
0.18%
|
132,000
|
$2,464,440 | — | 31 Mar 2025 |
Institutional Holders of Compass Diversified Holdings - Shares representing beneficial interests in Compass Diversified Holdings (CODI) as of Q2 2025
As of 30 Jun 2025,
Compass Diversified Holdings - Shares representing beneficial interests in Compass Diversified Holdings (CODI) was held by
217 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
46,726,921 shares.
The largest 10 holders included
AMERICAN CENTURY COMPANIES INC, Allspring Global Investments Holdings, LLC, VANGUARD GROUP INC, BlackRock, Inc., MANGROVE PARTNERS IM, LLC, D. E. Shaw & Co., Inc., Essex Financial Services, Inc., STATE STREET CORP, MORGAN STANLEY, and UBS Group AG.
This page lists
217
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
238
Q2 2025 holders
217
Holder diff
-21
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 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.