Compass Diversified Holdings (CODI) Ownership

Institutional Ownership

Vanguard Group 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 51.56% of the company with a total of 38.8 million shares.

In the latest ownership report on December 31st 2024, the top 25 institutional holders decreased their combined ownership of CODI by 68 thousand shares. 10 institutions bought 500,717 total additional shares and increased their ownership by an average of 4.94%. However 10 institutions sold 569,032 total shares and decreased their ownership by an average of 3.91%.

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 -68,315 in the latest quarter.

Institution Ownership Chart

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Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Group Inc7.158%-0.677%5,385,487-36,7222024-12-31
American Century Companies Inc7.033%-2.664%5,291,102-144,8282024-12-31
Allspring Global Investments Holdings, LLC5.766%1.888%4,338,16180,4022024-12-31
BlackRock Inc5.578%-0.719%4,196,485-30,4052024-12-31
William Blair Investment Management, LLC2.481%2.511%1,866,53345,7252024-12-31
Lord, Abbett & Co LLC2.073%-4.783%1,559,280-78,3232024-12-31
GW&K Investment Management, LLC1.919%-3.976%1,443,438-59,7662024-12-31
Essex Financial Services, Inc.1.735%0.259%1,305,5453,3712024-12-31
State Street Corp1.662%2.392%1,250,12729,2072024-12-31
Bank of America Corp1.600%14.899%1,203,606156,0742024-12-31
Schroder Investment Management Group1.467%3.294%1,103,84935,2002024-12-31
Manufacturers Life Insurance Co1.467%1.678%1,103,40518,2102024-12-31
Royce & Associates, LP1.086%-4.751%817,032-40,7492024-12-31
SEI Investments Co1.069%9.855%804,16072,1402024-12-31
Geode Capital Management, LLC1.060%-0.943%797,359-7,5942024-12-31
Royal Bank of Canada0.980%-16.234%737,163-142,8662024-12-31
Blair William & Co0.861%-2.707%647,387-18,0122024-12-31
UBS Group AG0.823%1.805%619,49610,9852024-12-31
Legal & General Group PLC0.767%-1.665%576,775-9,7672024-12-31
Northern Trust Corp0.675%10.781%507,66049,4032024-12-31

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Group Inc7.158%-0.677%5,385,487-36,7222024-12-31
American Century Companies Inc7.033%-2.664%5,291,102-144,8282024-12-31
Allspring Global Investments Holdings, LLC5.766%1.888%4,338,16180,4022024-12-31
BlackRock Inc5.578%-0.719%4,196,485-30,4052024-12-31
William Blair Investment Management, LLC2.481%2.511%1,866,53345,7252024-12-31
Lord, Abbett & Co LLC2.073%-4.783%1,559,280-78,3232024-12-31
GW&K Investment Management, LLC1.919%-3.976%1,443,438-59,7662024-12-31
Essex Financial Services, Inc.1.735%0.259%1,305,5453,3712024-12-31
State Street Corp1.662%2.392%1,250,12729,2072024-12-31
Bank of America Corp1.600%14.899%1,203,606156,0742024-12-31
State Street Corporation1.529%2.246%1,156,52525,4032024-03-31
Schroder Investment Management Group1.467%3.294%1,103,84935,2002024-12-31
Manufacturers Life Insurance Co1.467%1.678%1,103,40518,2102024-12-31
Royce & Associates, LP1.086%-4.751%817,032-40,7492024-12-31
SEI Investments Co1.069%9.855%804,16072,1402024-12-31
Geode Capital Management, LLC1.060%-0.943%797,359-7,5942024-12-31
Royal Bank of Canada0.980%-16.234%737,163-142,8662024-12-31
Morgan Stanley - Brokerage Accounts0.955%24.988%722,116144,3682024-06-30
Blair William & Co0.861%-2.707%647,387-18,0122024-12-31
UBS Group AG0.823%1.805%619,49610,9852024-12-31
Legal & General Group PLC0.767%-1.665%576,775-9,7672024-12-31
Charles Schwab Investment Management Inc0.678%-14.843%512,783-89,3792024-06-30
Northern Trust Corp0.675%10.781%507,66049,4032024-12-31
Nuveen Asset Management, LLC0.591%10.911%447,38344,0132024-06-30
Gilman Hill Asset Management, LLC0.548%1.650%394,1756,3972022-12-31

Mutual Fund Ownership

American Century Small Cap Value Inv is the biggest individual fund holder of Compass Diversified Holdings (CODI), owning a total of 4.1 million shares. Combined, the top 29 mutual fund holders of CODI own 41.79% of the company with a total of 31.3 million shares.

In the latest ownership report on February 28th 2025, the top 29 fund holders increased their combined ownership of CODI by 89 thousand shares. 3 funds bought 16,762 total additional shares and increased their ownership by an average of 1.04%. However 5 funds sold 105,992 total shares and decreased their ownership by an average of 1.53%.

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 -89,230 in the latest report.

Mutual Funds Chart

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Latest Mutual Fund Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Allspring Special Small Cap Value A4.656%-1.335%3,502,600-47,4002025-02-28
Vanguard Total Stock Mkt Idx Inv2.719%0.176%2,045,7513,6002025-02-28
iShares Russell 2000 ETF2.359%-1.163%1,774,702-20,8782025-02-28
Vanguard Small Cap Index2.182%0.082%1,641,7031,3442025-02-28
Vanguard Small Cap Value Index Inv1.435%-0.522%1,079,278-5,6672025-02-28
William Blair Small Cap Value I0.904%-3.864%679,979-27,3282025-02-28
iShares Russell 2000 Value ETF0.827%-0.753%621,998-4,7192025-02-28
Carnegie Listed Private Equity A0.566%0.000%425,44502025-02-28
Bridge Builder Small/Mid Cap Value0.563%2.870%423,57111,8182025-02-28
State St Russell Sm/Mid Cp® Indx NL Cl C0.526%0.000%395,44202025-02-28

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
American Century Small Cap Value Inv5.436%-4.884%4,090,000-210,0002024-12-31
American Century U.S. Small Cap Value5.436%-4.884%4,090,000-210,0002024-12-31
Allspring Special Small Cap Value A4.656%-1.335%3,502,600-47,4002025-02-28
Vanguard Total Stock Mkt Idx Inv2.719%0.176%2,045,7513,6002025-02-28
Vanguard Instl Ttl Stck Mkt Idx Tr2.577%0.793%1,851,08614,5592023-03-31
iShares Russell 2000 ETF2.359%-1.163%1,774,702-20,8782025-02-28
Vanguard Small Cap Index2.182%0.082%1,641,7031,3442025-02-28
Vanguard Small Cap Value Index Inv1.435%-0.522%1,079,278-5,6672025-02-28
JHancock Small Cap Core NAV1.308%0.000%984,04102025-01-31
Lord Abbett & Co. Small to Mid Value1.208%-1.820%908,694-16,8432024-12-31
Lord Abbett Value Opportunities I1.198%-0.786%901,548-7,1462025-01-31
William Blair Small Cap Value I0.904%-3.864%679,979-27,3282025-02-28
Fidelity Small Cap Index0.891%-1.277%670,257-8,6722024-12-31
Schroder US Smaller Companies Acc0.875%1.856%658,40812,0002025-01-31
American Century US Small Cap Val Eq Tr0.860%7.985%646,89647,8322024-12-31
iShares Russell 2000 Value ETF0.827%-0.753%621,998-4,7192025-02-28
Fidelity® Small Cap Index0.816%2.844%615,34817,0162023-10-31
Royce Small-Cap Total Return Invmt0.808%-6.510%608,163-42,3512024-12-31
Royce Small-Cap Quality Value Composite0.808%-6.510%608,163-42,3512024-12-31
Carnegie Listed Private Equity A0.566%0.000%425,44502025-02-28
Bridge Builder Small/Mid Cap Value0.563%2.870%423,57111,8182025-02-28
State St Russell Sm/Mid Cp® Indx NL Cl C0.526%0.000%395,44202025-02-28
Schwab Fundamental U.S. Small CompanyETF0.503%0.000%378,96702024-05-31
Schwab Fundamental US Small Company ETF0.503%0.000%378,96702024-05-31
Lord Abbett Small Cap Value A0.436%-0.481%330,155-1,5972024-07-31
RBC U.S. Small-Cap Core Equity Fund F0.358%4.414%269,65911,4002024-02-29
NBI Global Private Equity ETF0.359%0.000%257,78202023-11-30
Sun Life Schroder Global Mid Cap F0.341%-17.943%256,614-56,1132023-12-31
PH&N US Multi-Style All-Cap Equity Fd F0.333%0.793%240,1101,8902022-12-31

Discussions

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kobe_fighter6/10/24 06:40pm

$CODI I like green candles on my birthday cake

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