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 217 institutions that hold shares in the stock, with a total of 40.1 Million shares, which have been reported (via 13F filing form) to have a value of $913 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
American Century Companies Inc
Kansas City, MO |
May 14, 2024 Q1 2024 |
5,450,081
shares
|
$124 Million
0.08% of portfolio
|
Q1 2024
Reduced 2.7%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
May 10, 2024 Q1 2024 |
5,027,114
shares
|
$114 Million
0.0% of portfolio
|
Q1 2024
Added 0.17%
|
|
|
Allspring Global Investments Holdings, LLC
|
Apr 29, 2024 Q1 2024 |
4,037,286
shares
|
$91.9 Million
0.16% of portfolio
|
Q1 2024
Added 728.52%
|
|
|
Black Rock Inc.
New York, NY |
May 10, 2024 Q1 2024 |
3,541,153
shares
|
$80.6 Million
0.0% of portfolio
|
Q1 2024
Reduced 5.18%
|
|
|
William Blair Investment Management, LLC
Chicago, IL |
May 08, 2024 Q1 2024 |
1,872,815
shares
|
$42.6 Million
0.12% of portfolio
|
Q1 2024
Added 8.77%
|
|
|
Gw&K Investment Management, LLC
Boston, MA |
May 08, 2024 Q1 2024 |
1,440,094
shares
|
$32.8 Million
0.31% of portfolio
|
Q1 2024
Added 1.14%
|
|
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
May 09, 2024 Q1 2024 |
1,368,163
shares
|
$31.1 Million
0.11% of portfolio
|
Q1 2024
Added 186.38%
|
|
|
Schroder Investment Management Group
London, X0 |
May 14, 2024 Q1 2024 |
1,199,405
shares
|
$27.3 Million
0.03% of portfolio
|
Q1 2024
Reduced 6.71%
|
|
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
May 14, 2024 Q1 2024 |
1,183,862
shares
|
$26.9 Million
0.03% of portfolio
|
Q1 2024
Reduced 27.51%
|
|
|
State Street Corp
Boston, MA |
May 15, 2024 Q1 2024 |
1,156,525
shares
|
$26.3 Million
0.0% of portfolio
|
Q1 2024
Added 2.25%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2024 Q1 2024 |
986,141
shares
|
$22.4 Million
0.01% of portfolio
|
Q1 2024
Added 3.27%
|
|
|
Royce & Associates LP
|
May 13, 2024 Q1 2024 |
817,289
shares
|
$18.6 Million
0.18% of portfolio
|
Q1 2024
Reduced 20.38%
|
|
|
Essex Financial Services, Inc.
|
Apr 23, 2024 Q1 2024 |
755,141
shares
|
$17.2 Million
1.7% of portfolio
|
Q1 2024
Reduced 2.45%
|
|
|
Geode Capital Management, LLC
Boston, MA |
May 13, 2024 Q1 2024 |
716,797
shares
|
$16.3 Million
0.0% of portfolio
|
Q1 2024
Added 1.38%
|
|
|
Blair William & CO
Chicago, IL |
May 09, 2024 Q1 2024 |
707,392
shares
|
$16.1 Million
0.05% of portfolio
|
Q1 2024
Reduced 1.86%
|
|
|
Legal & General Group PLC
London, X0 |
May 14, 2024 Q1 2024 |
651,280
shares
|
$14.8 Million
0.0% of portfolio
|
Q1 2024
Added 6.62%
|
|
|
Sei Investments CO
Oaks, PA |
May 07, 2024 Q1 2024 |
643,970
shares
|
$14.7 Million
0.02% of portfolio
|
Q1 2024
Added 0.29%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
May 08, 2024 Q1 2024 |
602,162
shares
|
$13.7 Million
0.0% of portfolio
|
Q1 2024
Reduced 0.11%
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2024 Q1 2024 |
555,492
shares
|
$12.6 Million
0.0% of portfolio
|
Q1 2024
Added 44.08%
|
|
|
Northern Trust Corp
Chicago, IL |
May 14, 2024 Q1 2024 |
417,345
shares
|
$9.5 Million
0.0% of portfolio
|
Q1 2024
Reduced 3.22%
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
May 13, 2024 Q1 2024 |
403,370
shares
|
$9.18 Million
0.0% of portfolio
|
Q1 2024
Reduced 1.05%
|
|
|
Gilman Hill Asset Management, LLC
|
Apr 12, 2024 Q1 2024 |
373,446
shares
|
$8.5 Million
1.61% of portfolio
|
Q1 2024
Reduced 3.29%
|
|
|
North Star Investment Management Corp.
Chicago, IL |
Apr 30, 2024 Q1 2024 |
349,290
shares
|
$7.95 Million
0.61% of portfolio
|
Q1 2024
Added 2.37%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2024 Q1 2024 |
288,874
shares
|
$6.57 Million
0.0% of portfolio
|
Q1 2024
Reduced 28.46%
|
|
|
Invesco Ltd.
Atlanta, GA |
May 14, 2024 Q1 2024 |
237,771
shares
|
$5.41 Million
0.0% of portfolio
|
Q1 2024
Reduced 23.94%
|
|