Compass Diversified Holdings (CODI) Ownership

22.96 ↑0.00 (0.00%)

As of December 31, 1969, 7:00pm EST.

Institutions
Mutual Funds

Institutional Ownership

American Century Companies Inc is the biggest individual institutional holder of Compass Diversified Holdings (CODI), owning a total of 5.4 million shares. Combined, the top 25 institutional holders of CODI own 50.09% of the company with a total of 37.9 million shares.

In the latest ownership report on June 30th 2024, the top 25 institutional holders increased their combined ownership of CODI by 2.2 million shares. 14 institutions bought 2,535,215 total additional shares and increased their ownership by an average of 16.15%. However 8 institutions sold 324,032 total shares and decreased their ownership by an average of 4.44%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Compass Diversified Holdings increased by a net total of 2,211,183 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
American Century Companies Inc	7.201%	-0.046%	5,447,561	-2,520	2024-06-30
Vanguard Group Inc	6.606%	-0.588%	4,997,541	-29,573	2024-06-30
Allspring Global Investments Holdings, LLC	5.443%	1.984%	4,117,375	80,089	2024-06-30
BlackRock Inc	5.057%	8.031%	3,825,532	284,379	2024-06-30
William Blair Investment Management, LLC	2.480%	0.187%	1,876,309	3,494	2024-06-30
Lord, Abbett & Co LLC	2.134%	18.005%	1,614,499	246,336	2024-06-30
GW&K Investment Management, LLC	2.040%	7.174%	1,543,412	103,318	2024-06-30
State Street Corp	1.616%	5.689%	1,222,324	65,799	2024-06-30
Schroder Investment Management Group	1.566%	-1.214%	1,184,840	-14,565	2024-06-30
Manufacturers Life Insurance Co	1.444%	-7.719%	1,092,484	-91,378	2024-06-30
Essex Financial Services, Inc.	1.433%	43.520%	1,083,780	328,639	2024-06-30
Bank of America Corp	1.348%	83.593%	1,019,844	464,352	2024-06-30
Royal Bank of Canada	1.215%	-6.773%	919,346	-66,795	2024-06-30
Royce & Associates, LP	1.081%	0.030%	817,534	245	2024-06-30
Geode Capital Management, LLC	1.068%	12.736%	808,088	91,291	2024-06-30
Morgan Stanley - Brokerage Accounts	0.955%	24.988%	722,116	144,368	2024-06-30
SEI Investments Co	0.929%	9.189%	703,142	59,172	2024-06-30
Blair William & Co	0.912%	-2.444%	690,106	-17,286	2024-06-30
Legal & General Group PLC	0.844%	-1.925%	638,744	-12,536	2024-06-30
UBS Group AG	0.819%	0.000%	619,720	619,720	2024-06-30
Charles Schwab Investment Management Inc	0.678%	-14.843%	512,783	-89,379	2024-06-30
Nuveen Asset Management, LLC	0.591%	10.911%	447,383	44,013	2024-06-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
American Century Companies Inc	7.201%	-0.046%	5,447,561	-2,520	2024-06-30
Vanguard Group Inc	6.606%	-0.588%	4,997,541	-29,573	2024-06-30
Allspring Global Investments Holdings, LLC	5.443%	1.984%	4,117,375	80,089	2024-06-30
BlackRock Inc	5.057%	8.031%	3,825,532	284,379	2024-06-30
William Blair Investment Management, LLC	2.480%	0.187%	1,876,309	3,494	2024-06-30
Lord, Abbett & Co LLC	2.134%	18.005%	1,614,499	246,336	2024-06-30
GW&K Investment Management, LLC	2.040%	7.174%	1,543,412	103,318	2024-06-30
State Street Corp	1.616%	5.689%	1,222,324	65,799	2024-06-30
Schroder Investment Management Group	1.566%	-1.214%	1,184,840	-14,565	2024-06-30
State Street Corporation	1.529%	2.246%	1,156,525	25,403	2024-03-31
Manufacturers Life Insurance Co	1.444%	-7.719%	1,092,484	-91,378	2024-06-30
Essex Financial Services, Inc.	1.433%	43.520%	1,083,780	328,639	2024-06-30
Bank of America Corp	1.348%	83.593%	1,019,844	464,352	2024-06-30
Royal Bank of Canada	1.215%	-6.773%	919,346	-66,795	2024-06-30
Royce & Associates, LP	1.081%	0.030%	817,534	245	2024-06-30
Geode Capital Management, LLC	1.068%	12.736%	808,088	91,291	2024-06-30
Morgan Stanley - Brokerage Accounts	0.955%	24.988%	722,116	144,368	2024-06-30
SEI Investments Co	0.929%	9.189%	703,142	59,172	2024-06-30
Blair William & Co	0.912%	-2.444%	690,106	-17,286	2024-06-30
Legal & General Group PLC	0.844%	-1.925%	638,744	-12,536	2024-06-30
UBS Group AG	0.819%	0.000%	619,720	619,720	2024-06-30
Charles Schwab Investment Management Inc	0.678%	-14.843%	512,783	-89,379	2024-06-30
Nuveen Asset Management, LLC	0.591%	10.911%	447,383	44,013	2024-06-30
Northern Trust Corp	0.552%	-3.220%	417,345	-13,885	2024-03-31
Gilman Hill Asset Management, LLC	0.548%	1.650%	394,175	6,397	2022-12-31

Mutual Fund Ownership

American Century Small Cap Value Inv is the biggest individual fund holder of Compass Diversified Holdings (CODI), owning a total of 4.3 million shares. Combined, the top 29 mutual fund holders of CODI own 42.20% of the company with a total of 31.8 million shares.

In the latest ownership report on October 31st 2024, the top 29 fund holders increased their combined ownership of CODI by 24 thousand shares. 2 funds bought 27,800 total additional shares and increased their ownership by an average of 3.85%. However 1 funds sold 4,088 total shares and decreased their ownership by an average of 0.22%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Compass Diversified Holdings increased by a net total of 23,712 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Russell 2000 ETF	2.406%	-0.224%	1,820,056	-4,088	2024-10-31
iShares Russell 2000 Value ETF	0.853%	0.000%	644,968	0	2024-10-31
Bridge Builder Small/Mid Cap Value	0.530%	2.819%	401,253	11,000	2024-10-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.523%	0.000%	395,442	0	2024-10-31
Carnegie Listed Private Equity A	0.478%	4.873%	361,545	16,800	2024-10-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
American Century Small Cap Value Inv	5.684%	-1.827%	4,300,000	-80,000	2024-09-30
American Century U.S. Small Cap Value	5.684%	-1.827%	4,300,000	-80,000	2024-09-30
Allspring Special Small Cap Value A	4.693%	0.000%	3,550,000	0	2024-09-30
Vanguard Total Stock Mkt Idx Inv	2.778%	12.815%	2,101,656	238,735	2024-09-30
Vanguard Instl Ttl Stck Mkt Idx Tr	2.577%	0.793%	1,851,086	14,559	2023-03-31
iShares Russell 2000 ETF	2.406%	-0.224%	1,820,056	-4,088	2024-10-31
Vanguard Small Cap Index	2.131%	4.409%	1,612,093	68,080	2024-09-30
Vanguard Small Cap Value Index Inv	1.441%	5.120%	1,089,939	53,083	2024-09-30
JHancock Small Cap Core NAV	1.301%	0.000%	984,041	0	2024-08-31
Lord Abbett & Co. Small to Mid Value	1.223%	7.364%	925,537	63,478	2024-09-30
Lord Abbett Value Opportunities I	1.223%	7.101%	925,537	61,363	2024-09-30
William Blair Small Cap Value I	0.926%	-1.280%	700,654	-9,085	2024-09-30
Fidelity Small Cap Index	0.906%	-2.674%	685,201	-18,828	2024-08-31
Royce Small-Cap Quality Value Composite	0.860%	6.294%	650,514	38,521	2024-09-30
Royce Small-Cap Total Return Invmt	0.860%	6.294%	650,514	38,521	2024-09-30
iShares Russell 2000 Value ETF	0.853%	0.000%	644,968	0	2024-10-31
Fidelity® Small Cap Index	0.816%	2.844%	615,348	17,016	2023-10-31
American Century US Small Cap Val Eq Tr	0.792%	-1.134%	599,064	-6,869	2024-09-30
Schroder US Smaller Companies Acc	0.686%	-4.116%	518,891	-22,273	2024-07-31
Bridge Builder Small/Mid Cap Value	0.530%	2.819%	401,253	11,000	2024-10-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.523%	0.000%	395,442	0	2024-10-31
Schwab Fundamental US Small Company ETF	0.503%	0.000%	378,967	0	2024-05-31
Schwab Fundamental U.S. Small CompanyETF	0.503%	0.000%	378,967	0	2024-05-31
Carnegie Listed Private Equity A	0.478%	4.873%	361,545	16,800	2024-10-31
Lord Abbett Small Cap Value A	0.436%	-0.481%	330,155	-1,597	2024-07-31
RBC U.S. Small-Cap Core Equity Fund F	0.358%	4.414%	269,659	11,400	2024-02-29
NBI Global Private Equity ETF	0.359%	0.000%	257,782	0	2023-11-30
Sun Life Schroder Global Mid Cap F	0.341%	-17.943%	256,614	-56,113	2023-12-31
PH&N US Multi-Style All-Cap Equity Fd F	0.333%	0.793%	240,110	1,890	2022-12-31