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 241 institutions that hold shares in the stock, with a total of 44 Million shares, which have been reported (via 13F filing form) to have a value of $931 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Vanguard Group Inc
Valley Forge, PA |
Feb 11, 2025 Q4 2024 |
5,385,487
shares
|
$113 Million
0.0% of portfolio
|
Q4 2024
Reduced 0.68%
|
|
|
American Century Companies Inc
Kansas City, MO |
Feb 11, 2025 Q4 2024 |
5,291,102
shares
|
$111 Million
0.07% of portfolio
|
Q4 2024
Reduced 2.66%
|
|
|
Allspring Global Investments Holdings, LLC
|
Jan 29, 2025 Q4 2024 |
4,338,161
shares
|
$91.4 Million
0.17% of portfolio
|
Q4 2024
Added 1.89%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
3,825,532
shares
|
$80.6 Million
0.0% of portfolio
|
Q2 2024
Added 8.03%
|
|
|
William Blair Investment Management, LLC
Chicago, IL |
Feb 10, 2025 Q4 2024 |
1,866,533
shares
|
$39.3 Million
0.11% of portfolio
|
Q4 2024
Added 2.51%
|
|
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
Feb 14, 2025 Q4 2024 |
1,559,280
shares
|
$32.8 Million
0.11% of portfolio
|
Q4 2024
Reduced 4.78%
|
|
|
Gw&K Investment Management, LLC
Boston, MA |
Feb 05, 2025 Q4 2024 |
1,443,438
shares
|
$30.4 Million
0.28% of portfolio
|
Q4 2024
Reduced 3.98%
|
|
|
Essex Financial Services, Inc.
|
Jan 29, 2025 Q4 2024 |
1,305,545
shares
|
$27.5 Million
2.21% of portfolio
|
Q4 2024
Added 0.26%
|
|
|
State Street Corp
Boston, MA |
Feb 14, 2025 Q4 2024 |
1,250,127
shares
|
$26.3 Million
0.0% of portfolio
|
Q4 2024
Added 2.39%
|
|
|
Bank Of America Corp
Charlotte, NC |
Feb 14, 2025 Q4 2024 |
1,203,606
shares
|
$25.3 Million
0.0% of portfolio
|
Q4 2024
Added 14.9%
|
|
|
Schroder Investment Management Group
London, X0 |
Feb 12, 2025 Q4 2024 |
1,103,849
shares
|
$23.2 Million
0.03% of portfolio
|
Q4 2024
Added 3.29%
|
|
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
Feb 14, 2025 Q4 2024 |
1,103,405
shares
|
$23.2 Million
0.02% of portfolio
|
Q4 2024
Added 1.68%
|
|
|
Royce & Associates LP
|
Feb 10, 2025 Q4 2024 |
817,032
shares
|
$17.2 Million
0.18% of portfolio
|
Q4 2024
Reduced 4.75%
|
|
|
Sei Investments CO
Oaks, PA |
Feb 11, 2025 Q4 2024 |
804,160
shares
|
$16.9 Million
0.02% of portfolio
|
Q4 2024
Added 9.85%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Feb 12, 2025 Q4 2024 |
797,359
shares
|
$16.8 Million
0.0% of portfolio
|
Q4 2024
Reduced 0.94%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Feb 14, 2025 Q4 2024 |
737,163
shares
|
$15.5 Million
0.0% of portfolio
|
Q4 2024
Reduced 16.23%
|
|
|
Blair William & CO
Chicago, IL |
Feb 12, 2025 Q4 2024 |
647,387
shares
|
$13.6 Million
0.04% of portfolio
|
Q4 2024
Reduced 2.71%
|
|
|
Ubs Group Ag
|
Feb 14, 2025 Q4 2024 |
619,496
shares
|
$13 Million
0.0% of portfolio
|
Q4 2024
Added 1.81%
|
|
|
Legal & General Group PLC
London, X0 |
Feb 13, 2025 Q4 2024 |
576,775
shares
|
$12.1 Million
0.0% of portfolio
|
Q4 2024
Reduced 2.51%
|
|
|
Northern Trust Corp
Chicago, IL |
Feb 14, 2025 Q4 2024 |
507,660
shares
|
$10.7 Million
0.0% of portfolio
|
Q4 2024
Added 10.78%
|
|
|
Gilman Hill Asset Management, LLC
|
Jan 16, 2025 Q4 2024 |
374,372
shares
|
$7.88 Million
1.52% of portfolio
|
Q4 2024
Reduced 3.95%
|
|
|
Morgan Stanley
New York, NY |
Feb 14, 2025 Q4 2024 |
357,901
shares
|
$7.54 Million
0.0% of portfolio
|
Q4 2024
Reduced 11.86%
|
|
|
North Star Investment Management Corp.
Chicago, IL |
Feb 10, 2025 Q4 2024 |
354,809
shares
|
$7.47 Million
0.58% of portfolio
|
Q4 2024
Added 0.11%
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
335,961
shares
|
$7.08 Million
0.0% of portfolio
|
Q4 2024
Reduced 11.7%
|
|
|
Aptus Capital Advisors, LLC
|
Feb 14, 2025 Q4 2024 |
329,462
shares
|
$6.94 Million
0.09% of portfolio
|
Q4 2024
Added 22.34%
|