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 259 institutions that hold shares in the stock, with a total of 44.6 Million shares, which have been reported (via 13F filing form) to have a value of $344 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
American Century Companies Inc
Kansas City, MO |
May 13, 2025 Q1 2025 |
5,344,823
shares
|
$41.2 Million
0.06% of portfolio
|
Q1 2025
Added 1.02%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
May 09, 2025 Q1 2025 |
5,337,874
shares
|
$41.2 Million
0.0% of portfolio
|
Q1 2025
Reduced 0.88%
|
|
|
Allspring Global Investments Holdings, LLC
|
Apr 24, 2025 Q1 2025 |
4,789,892
shares
|
$36.9 Million
0.17% of portfolio
|
Q1 2025
Added 10.41%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
3,825,532
shares
|
$29.5 Million
0.0% of portfolio
|
Q2 2024
Added 8.03%
|
|
|
William Blair Investment Management, LLC
Chicago, IL |
May 09, 2025 Q1 2025 |
1,786,331
shares
|
$13.8 Million
0.1% of portfolio
|
Q1 2025
Reduced 4.3%
|
|
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
May 13, 2025 Q1 2025 |
1,608,556
shares
|
$12.4 Million
0.11% of portfolio
|
Q1 2025
Added 3.16%
|
|
|
Gw&K Investment Management, LLC
Boston, MA |
May 05, 2025 Q1 2025 |
1,477,259
shares
|
$11.4 Million
0.26% of portfolio
|
Q1 2025
Added 2.34%
|
|
|
Essex Financial Services, Inc.
|
Apr 25, 2025 Q1 2025 |
1,299,790
shares
|
$10 Million
1.83% of portfolio
|
Q1 2025
Reduced 0.44%
|
|
|
State Street Corp
Boston, MA |
May 15, 2025 Q1 2025 |
1,241,368
shares
|
$9.57 Million
0.0% of portfolio
|
Q1 2025
Reduced 0.7%
|
|
|
Schroder Investment Management Group
London, X0 |
May 13, 2025 Q1 2025 |
1,193,510
shares
|
$9.2 Million
0.02% of portfolio
|
Q1 2025
Added 8.12%
|
|
|
Royce & Associates LP
|
May 06, 2025 Q1 2025 |
898,022
shares
|
$6.92 Million
0.19% of portfolio
|
Q1 2025
Added 9.91%
|
|
|
Sei Investments CO
Oaks, PA |
May 14, 2025 Q1 2025 |
853,661
shares
|
$6.58 Million
0.02% of portfolio
|
Q1 2025
Added 6.19%
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2025 Q1 2025 |
822,299
shares
|
$6.34 Million
0.0% of portfolio
|
Q1 2025
Reduced 31.68%
|
|
|
Geode Capital Management, LLC
Boston, MA |
May 13, 2025 Q1 2025 |
817,611
shares
|
$6.3 Million
0.0% of portfolio
|
Q1 2025
Added 2.54%
|
|
|
Blair William & CO
Chicago, IL |
May 09, 2025 Q1 2025 |
674,319
shares
|
$5.2 Million
0.04% of portfolio
|
Q1 2025
Added 4.16%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2025 Q1 2025 |
629,710
shares
|
$4.86 Million
0.0% of portfolio
|
Q1 2025
Reduced 14.58%
|
|
|
Legal & General Group PLC
London, X0 |
May 15, 2025 Q1 2025 |
580,517
shares
|
$4.48 Million
0.0% of portfolio
|
Q1 2025
Added 0.65%
|
|
|
Ubs Group Ag
|
May 13, 2025 Q1 2025 |
542,368
shares
|
$4.18 Million
0.0% of portfolio
|
Q1 2025
Reduced 12.45%
|
|
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
May 15, 2025 Q1 2025 |
515,640
shares
|
$3.98 Million
0.01% of portfolio
|
Q1 2025
Reduced 53.27%
|
|
|
Northern Trust Corp
Chicago, IL |
May 13, 2025 Q1 2025 |
482,634
shares
|
$3.72 Million
0.0% of portfolio
|
Q1 2025
Reduced 4.93%
|
|
|
Nuveen, LLC
Charlotte, NC |
May 12, 2025 Q1 2025 |
417,004
shares
|
$3.22 Million
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Gilman Hill Asset Management, LLC
|
Apr 10, 2025 Q1 2025 |
378,284
shares
|
$2.92 Million
1.26% of portfolio
|
Q1 2025
Added 1.04%
|
|
|
Aptus Capital Advisors, LLC
|
May 13, 2025 Q1 2025 |
371,224
shares
|
$2.86 Million
0.08% of portfolio
|
Q1 2025
Added 12.68%
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
335,961
shares
|
$2.59 Million
0.0% of portfolio
|
Q4 2024
Reduced 11.7%
|
|
|
North Star Investment Management Corp.
Chicago, IL |
Apr 17, 2025 Q1 2025 |
320,390
shares
|
$2.47 Million
0.44% of portfolio
|
Q1 2025
Reduced 9.7%
|