Compass Diversified Holdings (CODI) Ownership

22.90 ↑0.15 (0.66%)

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 50.86% of the company with a total of 38.5 million shares.

In the latest ownership report on September 30th 2024, the top 25 institutional holders decreased their combined ownership of CODI by 1 million shares. 7 institutions bought 938,771 total additional shares and increased their ownership by an average of 8.35%. However 12 institutions sold 1,949,130 total shares and decreased their ownership by an average of 6.92%.

Overall this is a negative sign as the number of shares owned by the top 20 institutional holders of Compass Diversified Holdings decreased by a net total of -1,010,359 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	7.185%	-0.214%	5,435,930	-11,631	2024-09-30
Vanguard Group Inc	7.167%	8.498%	5,422,209	424,668	2024-09-30
Allspring Global Investments Holdings, LLC	5.628%	3.410%	4,257,759	140,384	2024-09-30
William Blair Investment Management, LLC	2.407%	-2.958%	1,820,808	-55,501	2024-09-30
Lord, Abbett & Co LLC	2.165%	-49.285%	1,637,603	-1,591,395	2024-09-30
GW&K Investment Management, LLC	1.987%	-2.605%	1,503,204	-40,208	2024-09-30
Essex Financial Services, Inc.	1.721%	20.151%	1,302,174	218,394	2024-09-30
State Street Corp	1.614%	-0.115%	1,220,920	-1,404	2024-09-30
Manufacturers Life Insurance Co	1.435%	-0.667%	1,085,195	-7,289	2024-09-30
Schroder Investment Management Group	1.413%	-9.807%	1,068,649	-116,191	2024-09-30
Bank of America Corp	1.385%	2.715%	1,047,532	27,688	2024-09-30
Royal Bank of Canada	1.163%	-4.277%	880,029	-39,317	2024-09-30
Royce & Associates, LP	1.134%	4.923%	857,781	40,247	2024-09-30
Geode Capital Management, LLC	1.064%	-0.388%	804,953	-3,135	2024-09-30
SEI Investments Co	0.968%	4.107%	732,020	28,878	2024-09-30
Blair William & Co	0.880%	-3.580%	665,399	-24,707	2024-09-30
UBS Group AG	0.804%	-1.809%	608,511	-11,209	2024-09-30
Legal & General Group PLC	0.782%	-7.381%	591,601	-47,143	2024-09-30
Northern Trust Corp	0.606%	14.637%	458,257	58,512	2024-09-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
American Century Companies Inc	7.185%	-0.214%	5,435,930	-11,631	2024-09-30
Vanguard Group Inc	7.167%	8.498%	5,422,209	424,668	2024-09-30
Allspring Global Investments Holdings, LLC	5.628%	3.410%	4,257,759	140,384	2024-09-30
BlackRock Inc	5.057%	8.031%	3,825,532	284,379	2024-06-30
William Blair Investment Management, LLC	2.407%	-2.958%	1,820,808	-55,501	2024-09-30
Lord, Abbett & Co LLC	2.165%	-49.285%	1,637,603	-1,591,395	2024-09-30
GW&K Investment Management, LLC	1.987%	-2.605%	1,503,204	-40,208	2024-09-30
Essex Financial Services, Inc.	1.721%	20.151%	1,302,174	218,394	2024-09-30
State Street Corp	1.614%	-0.115%	1,220,920	-1,404	2024-09-30
State Street Corporation	1.529%	2.246%	1,156,525	25,403	2024-03-31
Manufacturers Life Insurance Co	1.435%	-0.667%	1,085,195	-7,289	2024-09-30
Schroder Investment Management Group	1.413%	-9.807%	1,068,649	-116,191	2024-09-30
Bank of America Corp	1.385%	2.715%	1,047,532	27,688	2024-09-30
Royal Bank of Canada	1.163%	-4.277%	880,029	-39,317	2024-09-30
Royce & Associates, LP	1.134%	4.923%	857,781	40,247	2024-09-30
Geode Capital Management, LLC	1.064%	-0.388%	804,953	-3,135	2024-09-30
SEI Investments Co	0.968%	4.107%	732,020	28,878	2024-09-30
Morgan Stanley - Brokerage Accounts	0.955%	24.988%	722,116	144,368	2024-06-30
Blair William & Co	0.880%	-3.580%	665,399	-24,707	2024-09-30
UBS Group AG	0.804%	-1.809%	608,511	-11,209	2024-09-30
Legal & General Group PLC	0.782%	-7.381%	591,601	-47,143	2024-09-30
Charles Schwab Investment Management Inc	0.678%	-14.843%	512,783	-89,379	2024-06-30
Northern Trust Corp	0.606%	14.637%	458,257	58,512	2024-09-30
Nuveen Asset Management, LLC	0.591%	10.911%	447,383	44,013	2024-06-30
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 42.29% of the company with a total of 31.9 million shares.

In the latest ownership report on November 30th 2024, the top 29 fund holders increased their combined ownership of CODI by 51 thousand shares. 2 funds bought 14,808 total additional shares and increased their ownership by an average of 0.54%. However 2 funds sold 65,465 total shares and decreased their ownership by an average of 2.58%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding Compass Diversified Holdings decreased by a net total of -50,657 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Allspring Special Small Cap Value A	4.693%	0.000%	3,550,000	0	2024-11-30
Vanguard Total Stock Mkt Idx Inv	2.676%	-2.168%	2,024,604	-44,868	2024-11-30
iShares Russell 2000 ETF	2.609%	0.000%	1,973,940	0	2024-11-30
Vanguard Small Cap Index	2.148%	0.585%	1,624,693	9,450	2024-11-30
Vanguard Small Cap Value Index Inv	1.447%	0.492%	1,094,921	5,358	2024-11-30
William Blair Small Cap Value I	0.883%	-2.992%	667,897	-20,597	2024-11-30
iShares Russell 2000 Value ETF	0.877%	0.000%	663,800	0	2024-11-30
Bridge Builder Small/Mid Cap Value	0.530%	0.000%	401,253	0	2024-11-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.523%	0.000%	395,442	0	2024-11-30
Carnegie Listed Private Equity A	0.478%	0.000%	361,545	0	2024-11-30

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	2024-11-30
Vanguard Total Stock Mkt Idx Inv	2.676%	-2.168%	2,024,604	-44,868	2024-11-30
iShares Russell 2000 ETF	2.609%	0.000%	1,973,940	0	2024-11-30
Vanguard Instl Ttl Stck Mkt Idx Tr	2.577%	0.793%	1,851,086	14,559	2023-03-31
Vanguard Small Cap Index	2.148%	0.585%	1,624,693	9,450	2024-11-30
Vanguard Small Cap Value Index Inv	1.447%	0.492%	1,094,921	5,358	2024-11-30
JHancock Small Cap Core NAV	1.301%	0.000%	984,041	0	2024-10-31
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
Fidelity Small Cap Index	0.900%	-0.593%	681,138	-4,063	2024-09-30
William Blair Small Cap Value I	0.883%	-2.992%	667,897	-20,597	2024-11-30
iShares Russell 2000 Value ETF	0.877%	0.000%	663,800	0	2024-11-30
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
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	0.671%	-2.131%	507,834	-11,057	2024-08-31
Bridge Builder Small/Mid Cap Value	0.530%	0.000%	401,253	0	2024-11-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.523%	0.000%	395,442	0	2024-11-30
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%	0.000%	361,545	0	2024-11-30
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