Institutional Ownership Compass Diversified Holdings (CODI)
This table provides information about the institutional ownership of Compass Diversified Holdings (CODI). We have compiled data on the 221 institutions that hold shares in the stock, with a total of 43.2 Million shares, which have been reported (via 13F filing form) to have a value of $995 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
American Century Companies Inc
Kansas City, MO |
Nov 12, 2024 Q3 2024 |
5,435,930
shares
|
$126 Million
0.07% of portfolio
|
Q3 2024
Reduced 0.21%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
5,422,209
shares
|
$126 Million
0.0% of portfolio
|
Q3 2024
Added 8.5%
|
|
|
Allspring Global Investments Holdings, LLC
|
Oct 18, 2024 Q3 2024 |
4,257,759
shares
|
$98.9 Million
0.15% of portfolio
|
Q3 2024
Added 3.41%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
3,825,532
shares
|
$88.9 Million
0.0% of portfolio
|
Q2 2024
Added 8.03%
|
|
|
William Blair Investment Management, LLC
Chicago, IL |
Nov 08, 2024 Q3 2024 |
1,820,808
shares
|
$42.3 Million
0.1% of portfolio
|
Q3 2024
Reduced 2.96%
|
|
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
Dec 13, 2024 Q3 2024 |
1,637,603
shares
|
$38 Million
0.12% of portfolio
|
Q3 2024
Added 1.43%
|
|
|
Gw&K Investment Management, LLC
Boston, MA |
Nov 07, 2024 Q3 2024 |
1,503,204
shares
|
$34.9 Million
0.28% of portfolio
|
Q3 2024
Reduced 2.61%
|
|
|
Essex Financial Services, Inc.
|
Oct 24, 2024 Q3 2024 |
1,302,174
shares
|
$30.2 Million
1.39% of portfolio
|
Q3 2024
Added 20.15%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
1,220,920
shares
|
$28.4 Million
0.0% of portfolio
|
Q3 2024
Reduced 0.11%
|
|
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
1,085,195
shares
|
$25.2 Million
0.02% of portfolio
|
Q3 2024
Reduced 0.67%
|
|
|
Schroder Investment Management Group
London, X0 |
Nov 13, 2024 Q3 2024 |
1,068,649
shares
|
$24.8 Million
0.03% of portfolio
|
Q3 2024
Reduced 9.81%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
1,047,532
shares
|
$24.3 Million
0.0% of portfolio
|
Q3 2024
Added 2.71%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
880,029
shares
|
$20.4 Million
0.0% of portfolio
|
Q3 2024
Reduced 4.28%
|
|
|
Royce & Associates LP
|
Nov 06, 2024 Q3 2024 |
857,781
shares
|
$19.9 Million
0.18% of portfolio
|
Q3 2024
Added 4.92%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
804,953
shares
|
$18.7 Million
0.0% of portfolio
|
Q3 2024
Reduced 0.39%
|
|
|
Sei Investments CO
Oaks, PA |
Nov 12, 2024 Q3 2024 |
732,020
shares
|
$17 Million
0.02% of portfolio
|
Q3 2024
Added 4.11%
|
|
|
Blair William & CO
Chicago, IL |
Nov 12, 2024 Q3 2024 |
665,399
shares
|
$15.5 Million
0.04% of portfolio
|
Q3 2024
Reduced 3.58%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
608,511
shares
|
$14.1 Million
0.0% of portfolio
|
Q3 2024
Reduced 1.81%
|
|
|
Legal & General Group PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
591,601
shares
|
$13.7 Million
0.0% of portfolio
|
Q3 2024
Reduced 7.38%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
458,257
shares
|
$10.6 Million
0.0% of portfolio
|
Q3 2024
Added 14.64%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
406,081
shares
|
$9.43 Million
0.0% of portfolio
|
Q3 2024
Added 12.47%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Nov 12, 2024 Q3 2024 |
394,747
shares
|
$9.17 Million
0.0% of portfolio
|
Q3 2024
Reduced 23.02%
|
|
|
Gilman Hill Asset Management, LLC
|
Oct 10, 2024 Q3 2024 |
389,774
shares
|
$9.05 Million
1.45% of portfolio
|
Q3 2024
Added 1.28%
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
380,483
shares
|
$8.84 Million
0.0% of portfolio
|
Q3 2024
Reduced 14.95%
|
|
|
North Star Investment Management Corp.
Chicago, IL |
Oct 30, 2024 Q3 2024 |
354,432
shares
|
$8.23 Million
0.55% of portfolio
|
Q3 2024
Added 1.45%
|