Recent Quarter Total Invested
$932.09 M
Recent Quarter Institutional Ownership Percentage
56.63%
Total Invested of Last Quarter
$974.11 M
Ownership Percentage of Last Quarter
53.78%
Compass Diversified Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 08/07/2024 | 5.45 M | $119.25 M | -0.05% | 7.24% |
| VANGUARD GROUP INC | 08/13/2024 | 5.00 M | $109.40 M | -0.59% | 6.64% |
| ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 07/26/2024 | 4.12 M | $90.13 M | 1.98% | 5.47% |
| BLACKROCK INC. | 08/13/2024 | 3.83 M | $83.74 M | 8.03% | 5.08% |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 08/08/2024 | 1.88 M | $41.07 M | 0.19% | 2.49% |
| LORD, ABBETT & CO. LLC | 08/14/2024 | 1.61 M | $35.34 M | 18.00% | 2.14% |
| GW&K INVESTMENT MANAGEMENT, LLC | 08/12/2024 | 1.54 M | $33.79 M | 7.17% | 2.05% |
| STATE STREET CORP | 08/14/2024 | 1.22 M | $26.76 M | 5.69% | 1.62% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 08/12/2024 | 1.18 M | $25.94 M | -1.21% | 1.57% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 08/14/2024 | 1.09 M | $23.91 M | -7.72% | 1.45% |
| ESSEX FINANCIAL SERVICES, INC. | 08/09/2024 | 1.08 M | $22.37 M | 43.52% | 1.44% |
| BANK OF AMERICA CORP /DE/ | 08/14/2024 | 1.02 M | $22.32 M | 83.59% | 1.35% |
| ROYAL BANK OF CANADA | 08/14/2024 | 919,346 | $20.13 M | -6.77% | 1.22% |
| ROYCE & ASSOCIATES LP | 08/13/2024 | 817,534 | $17.90 M | 0.03% | 1.09% |
| GEODE CAPITAL MANAGEMENT, LLC | 08/09/2024 | 808,088 | $17.69 M | 12.74% | 1.07% |
| SEI INVESTMENTS CO | 08/13/2024 | 703,142 | $15.39 M | 9.19% | 0.93% |
| BLAIR WILLIAM & CO/IL | 08/12/2024 | 690,106 | $15.11 M | -2.44% | 0.92% |
| LEGAL & GENERAL GROUP PLC | 08/14/2024 | 638,744 | $13.98 M | -1.92% | 0.85% |
| UBS GROUP AG | 08/14/2024 | 619,720 | $13.57 M | 100.00% | 0.82% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 08/12/2024 | 512,783 | $11.22 M | -14.84% | 0.68% |
| NUVEEN ASSET MANAGEMENT, LLC | 08/09/2024 | 447,383 | $9.79 M | 10.91% | 0.59% |
| NORTHERN TRUST CORP | 08/14/2024 | 399,745 | $8.75 M | -4.22% | 0.53% |
| GILMAN HILL ASSET MANAGEMENT, LLC | 07/12/2024 | 384,848 | $8.42 M | 3.05% | 0.51% |
| MORGAN STANLEY | 08/14/2024 | 361,058 | $7.90 M | 24.99% | 0.48% |
| NORTH STAR INVESTMENT MANAGEMENT CORP. | 08/06/2024 | 349,361 | $7.65 M | 0.02% | 0.46% |
| BANK OF NEW YORK MELLON CORP | 07/25/2024 | 240,161 | $5.26 M | 14.05% | 0.32% |
| APTUS CAPITAL ADVISORS, LLC | 07/31/2024 | 233,080 | $5.10 M | 24.62% | 0.31% |
| JANNEY MONTGOMERY SCOTT LLC | 07/25/2024 | 218,296 | $4.78 M | -2.09% | 0.29% |
| INVESCO LTD. | 08/13/2024 | 216,593 | $4.74 M | -8.91% | 0.29% |
| AMERIPRISE FINANCIAL INC | 08/14/2024 | 199,182 | $4.36 M | -12.10% | 0.26% |
| NATIONAL BANK OF CANADA /FI/ | 08/02/2024 | 197,546 | $4.28 M | 4.08% | 0.26% |
| WELLS FARGO & COMPANY/MN | 08/13/2024 | 179,586 | $3.93 M | 8.60% | 0.24% |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 08/02/2024 | 168,100 | $3.68 M | 0.00% | 0.22% |
| GREAT LAKES ADVISORS, LLC | 08/06/2024 | 160,173 | $3.51 M | -4.78% | 0.21% |
| GOLDMAN SACHS GROUP INC | 08/13/2024 | 143,697 | $3.15 M | 31.91% | 0.19% |
| UBS ASSET MANAGEMENT AMERICAS INC | 08/14/2024 | 136,855 | $3.00 M | 98.59% | 0.18% |
| SWISS NATIONAL BANK | 08/08/2024 | 133,900 | $2.93 M | 0.00% | 0.18% |
| FMR LLC | 08/13/2024 | 131,994 | $2.89 M | 25.56% | 0.18% |
| JPMORGAN CHASE & CO | 08/12/2024 | 114,882 | $2.51 M | -48.79% | 0.15% |
| LPL FINANCIAL LLC | 08/07/2024 | 108,356 | $2.37 M | -5.78% | 0.14% |
| RHUMBLINE ADVISERS | 08/01/2024 | 104,171 | $2.28 M | 5.91% | 0.14% |
| RENAISSANCE TECHNOLOGIES LLC | 08/09/2024 | 103,400 | $2.26 M | 562.82% | 0.14% |
| 09/05/2024 | 100,947 | $2.28 M | 100.00% | 0.13% | |
| RAYMOND JAMES & ASSOCIATES | 07/19/2024 | 93,810 | $2.05 M | -5.30% | 0.12% |
| CITADEL ADVISORS LLC | 08/14/2024 | 92,400 | $2.02 M | 5.96% | 0.12% |
| RUSSELL INVESTMENTS GROUP, LTD. | 08/08/2024 | 84,865 | $1.86 M | -11.31% | 0.11% |
| RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. | 07/19/2024 | 82,568 | $1.81 M | -42.70% | 0.11% |
| JANE STREET GROUP, LLC | 08/15/2024 | 81,263 | $1.78 M | 239.19% | 0.11% |
| ALLIANCEBERNSTEIN L.P. | 08/14/2024 | 79,210 | $1.73 M | 24.35% | 0.11% |
| BROWN ADVISORY INC | 08/14/2024 | 78,303 | $1.71 M | 0.00% | 0.10% |
Compass Diversifiedinstitutional Ownership - Frequently Asked Questions
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Who are the largest shareholders of CODI shares?
During the previous two years, 286 institutional investors and hedge funds held shares of Compass Diversified. The most heavily invested institutionals were:
AMERICAN CENTURY COMPANIES INC: 5.45 M
VANGUARD GROUP INC: 5 M
Allspring Global Investments Holdings, LLC: 4.12 M
BlackRock Inc.: 3.83 M
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC: 1.88 M
LORD, ABBETT & CO. LLC: 1.61 M
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What percentage of Compass Diversified stock is owned by institutional investors?
56.63% 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 49.39 M shares in the last 24 months. This purchase volume represents approximately $1.07 B in transactions.