Recent Quarter Total Invested
$981.87 M
Recent Quarter Institutional Ownership Percentage
58.08%
Total Invested of Last Quarter
$932.36 M
Ownership Percentage of Last Quarter
56.56%
Compass Diversified Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 11/12/2024 | 5.44 M | $120.30 M | -0.21% | 7.19% |
| ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 10/18/2024 | 4.26 M | $94.22 M | 3.41% | 5.63% |
| BLACKROCK FUNDING, INC. /DE | 11/13/2024 | 4.23 M | $93.54 M | 100.00% | 5.59% |
| LORD, ABBETT & CO. LLC | 11/14/2024 | 1.64 M | $36.24 M | 1.43% | 2.16% |
| GW&K INVESTMENT MANAGEMENT, LLC | 11/07/2024 | 1.50 M | $33.27 M | -2.61% | 1.99% |
| ESSEX FINANCIAL SERVICES, INC. | 10/24/2024 | 1.30 M | $27.37 M | 20.15% | 1.72% |
| STATE STREET CORP | 11/14/2024 | 1.22 M | $27.02 M | -0.11% | 1.61% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11/13/2024 | 1.09 M | $24.02 M | -0.67% | 1.43% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 11/13/2024 | 1.07 M | $23.61 M | -9.81% | 1.41% |
| BANK OF AMERICA CORP /DE/ | 11/14/2024 | 1.05 M | $23.18 B | 2.71% | 1.38% |
| ROYAL BANK OF CANADA | 11/14/2024 | 880,029 | $19.48 M | -4.28% | 1.16% |
| ROYCE & ASSOCIATES LP | 11/06/2024 | 857,781 | $18.98 M | 4.92% | 1.13% |
| GEODE CAPITAL MANAGEMENT, LLC | 11/12/2024 | 804,953 | $17.81 M | -0.39% | 1.06% |
| SEI INVESTMENTS CO | 11/12/2024 | 732,020 | $16.20 M | 4.11% | 0.97% |
| BLAIR WILLIAM & CO/IL | 11/12/2024 | 665,399 | $14.73 M | -3.58% | 0.88% |
| UBS GROUP AG | 11/14/2024 | 608,511 | $13.47 M | -1.81% | 0.80% |
| LEGAL & GENERAL GROUP PLC | 11/14/2024 | 591,601 | $13.09 M | -7.38% | 0.78% |
| MORGAN STANLEY | 11/14/2024 | 406,081 | $8.99 B | 12.47% | 0.54% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11/12/2024 | 394,747 | $8.74 M | -23.02% | 0.52% |
| GILMAN HILL ASSET MANAGEMENT, LLC | 10/10/2024 | 389,774 | $8.63 M | 1.28% | 0.52% |
| NUVEEN ASSET MANAGEMENT, LLC | 11/14/2024 | 380,483 | $8.42 M | -14.95% | 0.50% |
| NORTH STAR INVESTMENT MANAGEMENT CORP. | 10/30/2024 | 354,432 | $7.84 M | 1.45% | 0.47% |
| APTUS CAPITAL ADVISORS, LLC | 11/05/2024 | 269,304 | $5.96 M | 15.54% | 0.36% |
| INVESCO LTD. | 11/12/2024 | 235,605 | $5.21 M | 8.78% | 0.31% |
| NATIONAL BANK OF CANADA /FI/ | 11/15/2024 | 220,338 | $4.88 M | 11.54% | 0.29% |
| JANNEY MONTGOMERY SCOTT LLC | 10/29/2024 | 219,229 | $4.85 M | 0.43% | 0.29% |
| GOLDMAN SACHS GROUP INC | 11/14/2024 | 211,194 | $4.67 M | 46.97% | 0.28% |
| BANK OF NEW YORK MELLON CORP | 11/12/2024 | 195,982 | $4.34 M | -18.40% | 0.26% |
| AMERIPRISE FINANCIAL INC | 11/14/2024 | 177,759 | $3.93 M | -10.76% | 0.24% |
| RUSSELL INVESTMENTS GROUP, LTD. | 11/13/2024 | 169,257 | $3.75 M | 99.44% | 0.22% |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 10/31/2024 | 168,100 | $3.72 M | 0.00% | 0.22% |
| WELLS FARGO & COMPANY/MN | 11/13/2024 | 161,130 | $3.57 M | -10.28% | 0.21% |
| GREAT LAKES ADVISORS, LLC | 11/04/2024 | 153,270 | $3.39 M | -4.31% | 0.20% |
| SWEDBANK AB | 10/11/2024 | 149,375 | $3.31 M | 100.00% | 0.20% |
| SWISS NATIONAL BANK | 11/07/2024 | 132,500 | $2.93 M | -1.05% | 0.18% |
| LPL FINANCIAL LLC | 11/08/2024 | 109,501 | $2.42 M | 1.06% | 0.14% |
| BARCLAYS PLC | 11/15/2024 | 105,774 | $2.34 M | 296.34% | 0.14% |
| SABA CAPITAL MANAGEMENT, L.P. | 11/14/2024 | 102,291 | $2.26 M | 100.00% | 0.14% |
| CITADEL ADVISORS LLC | 11/14/2024 | 101,000 | $2.24 B | 9.31% | 0.13% |
| RHUMBLINE ADVISERS | 11/12/2024 | 100,189 | $2.22 M | -3.82% | 0.13% |
| RAYMOND JAMES & ASSOCIATES | 10/18/2024 | 95,518 | $2.11 M | 1.82% | 0.13% |
| JPMORGAN CHASE & CO | 11/08/2024 | 92,517 | $2.05 M | -19.47% | 0.12% |
| RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. | 10/18/2024 | 87,460 | $1.94 M | 5.92% | 0.12% |
| E. OHMAN J:OR ASSET MANAGEMENT AB | 10/23/2024 | 81,170 | $1.80 M | 7.98% | 0.11% |
| CITADEL ADVISORS LLC | 11/14/2024 | 78,593 | $1.74 B | 57.23% | 0.10% |
| D.A. DAVIDSON & CO. | 11/13/2024 | 78,296 | $1.73 M | 1.05% | 0.10% |
| BROWN ADVISORY INC | 11/13/2024 | 77,734 | $1.72 M | -0.73% | 0.10% |
| ALLIANCEBERNSTEIN L.P. | 11/14/2024 | 75,210 | $1.66 M | -5.05% | 0.10% |
| ATRIA INVESTMENTS, INC | 11/01/2024 | 67,372 | $1.49 M | 4.21% | 0.09% |
| NAVELLIER & ASSOCIATES INC | 11/12/2024 | 65,995 | $1.46 M | 0.00% | 0.09% |
Compass Diversifiedinstitutional Ownership - Frequently Asked Questions
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Who are the largest shareholders of CODI shares?
During the previous two years, 263 institutional investors and hedge funds held shares of Compass Diversified. The most heavily invested institutionals were:
AMERICAN CENTURY COMPANIES INC: 5.44 M
Allspring Global Investments Holdings, LLC: 4.26 M
BlackRock Funding, Inc. /DE: 4.23 M
LORD, ABBETT & CO. LLC: 1.64 M
GW&K Investment Management, LLC: 1.5 M
Essex Financial Services, Inc.: 1.3 M
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What percentage of Compass Diversified stock is owned by institutional investors?
58.08% of Compass Diversified stock is owned by institutional investors.
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How much institutional buying is happening at CODI ?
Institutional investors have bought a total of 46.16 M shares in the last 24 months. This purchase volume represents approximately $1.06 B in transactions.