Compass Diversified (CODI) Ownership

$6.70

$0.09 (-1.33%)
Last update: 04:00 PM EST
Day's range
$6.53
Day's range
$6.83

Compass Diversified Major Shareholders & Ownership History

Major Shareholder Name Reporting Date Shares Held Market Value Change in Shares Ownership
AMERICAN CENTURY COMPANIES INC 05/13/2025 5.34 M $99.79 M   1.02% 7.08%
VANGUARD GROUP INC 05/09/2025 5.34 M $99.66 M   -0.88% 7.07%
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC 04/24/2025 4.79 M $88.71 M   10.41% 6.34%
BLACKROCK, INC. 05/02/2025 4.16 M $77.65 M   -0.89% 5.51%
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 05/09/2025 1.79 M $33.35 M   -4.30% 2.37%
LORD, ABBETT & CO. LLC 05/13/2025 1.61 M $30.03 M   3.16% 2.13%
GW&K INVESTMENT MANAGEMENT, LLC 05/05/2025 1.48 M $27.58 M   2.34% 1.96%
ESSEX FINANCIAL SERVICES, INC. 04/25/2025 1.30 M $24.27 M   -0.44% 1.72%
STATE STREET CORP 05/15/2025 1.24 M $23.18 M   -0.70% 1.64%
SCHRODER INVESTMENT MANAGEMENT GROUP 05/13/2025 1.19 M $22.45 M   8.12% 1.58%
ROYCE & ASSOCIATES LP 05/06/2025 898.02 K $16.77 M   9.91% 1.19%
SEI INVESTMENTS CO 05/14/2025 853.66 K $15.94 M   6.16% 1.13%
BANK OF AMERICA CORP /DE/ 05/15/2025 822.30 K $15.35 M   -31.68% 1.09%
GEODE CAPITAL MANAGEMENT, LLC 05/13/2025 817.61 K $15.26 M   2.54% 1.08%
BLAIR WILLIAM & CO/IL 05/09/2025 674.32 K $12.59 M   4.16% 0.89%
ROYAL BANK OF CANADA 05/15/2025 629.71 K $11.76 M   -14.58% 0.83%
LEGAL & GENERAL GROUP PLC 05/15/2025 580.52 K $10.84 M   0.65% 0.77%
MANUFACTURERS LIFE INSURANCE COMPANY, THE 05/15/2025 515.64 K $9.63 M   -53.27% 0.68%
NORTHERN TRUST CORP 05/13/2025 482.63 K $9.01 M   -4.93% 0.64%
05/12/2025 417.00 K $7.79 M   100.00% 0.55%
GILMAN HILL ASSET MANAGEMENT, LLC 04/10/2025 378.28 K $7.06 M   1.04% 0.50%
APTUS CAPITAL ADVISORS, LLC 05/13/2025 371.22 K $6.93 M   12.68% 0.49%
NORTH STAR INVESTMENT MANAGEMENT CORP. 04/17/2025 320.39 K $5.98 M   -9.70% 0.42%
MORGAN STANLEY 05/15/2025 305.74 K $5.71 M   -14.58% 0.40%
FMR LLC 05/12/2025 288.36 K $5.38 M   -16.56% 0.38%
INVESCO LTD. 05/12/2025 224.86 K $4.20 M   -7.39% 0.30%
JANNEY MONTGOMERY SCOTT LLC 04/17/2025 216.09 K $4.03 M   -4.97% 0.29%
GOLDMAN SACHS GROUP INC 05/16/2025 205.83 K $3.84 M   -23.12% 0.27%
BANK OF NEW YORK MELLON CORP 04/29/2025 187.70 K $3.50 M   -3.84% 0.25%
RENAISSANCE TECHNOLOGIES LLC 05/14/2025 178.30 K $3.33 M   100.00% 0.24%
D. E. SHAW & CO., INC. 05/15/2025 172.34 K $3.22 M   249.02% 0.23%
JPMORGAN CHASE & CO 05/12/2025 171.95 K $3.21 M   -15.97% 0.23%
NATIONAL BANK OF CANADA /FI/ 05/12/2025 171.22 K $3.20 M   -16.64% 0.23%
KORNITZER CAPITAL MANAGEMENT INC /KS 05/02/2025 168.10 K $3.14 M   0.00% 0.22%
WELLS FARGO & COMPANY/MN 05/13/2025 166.56 K $3.11 M   -3.87% 0.22%
MILLENNIUM MANAGEMENT LLC 05/15/2025 165.58 K $3.09 M   101.00% 0.22%
RUSSELL INVESTMENTS GROUP, LTD. 05/13/2025 164.98 K $3.08 M   12.27% 0.22%
AMERIPRISE FINANCIAL INC 05/14/2025 163.43 K $3.05 M   -0.63% 0.22%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 05/09/2025 162.09 K $3.03 M   -42.22% 0.21%
UBS ASSET MANAGEMENT AMERICAS INC 05/19/2025 154.46 K $2.88 M   6.93% 0.20%
RAYMOND JAMES FINANCIAL INC 05/13/2025 147.54 K $2.75 M   -19.88% 0.20%
GREAT LAKES ADVISORS, LLC 05/16/2025 144.30 K $2.69 M   -2.66% 0.19%
SWISS NATIONAL BANK 05/12/2025 132.00 K $2.46 M   -1.42% 0.17%
E. OHMAN J:OR ASSET MANAGEMENT AB 04/11/2025 129.15 K $2.41 M   59.11% 0.17%
SABA CAPITAL MANAGEMENT, L.P. 05/15/2025 128.80 K $2.40 M   64.13% 0.17%
CITADEL ADVISORS LLC 05/15/2025 127.60 K $2.38 M   -27.26% 0.17%
D.A. DAVIDSON & CO. 04/28/2025 98.46 K $1.84 M   2.83% 0.13%
RHUMBLINE ADVISERS 05/29/2025 97.46 K $1.82 M   -1.85% 0.13%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 05/14/2025 94.84 K $1.77 M   183.15% 0.13%
QUBE RESEARCH & TECHNOLOGIES LTD 05/15/2025 93.60 K $1.75 M   100.00% 0.12%

Compass Diversified institutional Ownership - FAQ's

During the previous two years, 303 institutional investors and hedge funds held shares of Compass Diversified. The most heavily invested institutionals were:

AMERICAN CENTURY COMPANIES INC: 5.34 M

VANGUARD GROUP INC: 5.34 M

Allspring Global Investments Holdings, LLC: 4.79 M

BlackRock, Inc.: 4.16 M

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC: 1.79 M

LORD, ABBETT & CO. LLC: 1.61 M

58.90% of Compass Diversified stock is owned by institutional investors.

Institutional investors have bought a total of 54.72 M shares in the last 24 months. This purchase volume represents approximately $366.63 M in transactions.