Compass Diversified Major Shareholders & Ownership History
Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
---|---|---|---|---|---|
VANGUARD GROUP INC | 02/11/2025 | 5.39 M | $124.30 M | -0.68% | 7.12% |
AMERICAN CENTURY COMPANIES INC | 02/11/2025 | 5.29 M | $122.12 M | -2.66% | 6.99% |
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 01/29/2025 | 4.34 M | $98.69 M | 1.89% | 5.73% |
BLACKROCK FUNDING, INC. /DE | 02/07/2025 | 4.20 M | $96.85 M | -0.72% | 5.55% |
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 02/10/2025 | 1.87 M | $43.08 M | 2.51% | 2.47% |
LORD, ABBETT & CO. LLC | 02/14/2025 | 1.56 M | $35.99 M | -4.78% | 2.06% |
GW&K INVESTMENT MANAGEMENT, LLC | 02/05/2025 | 1.44 M | $33.32 M | -3.98% | 1.91% |
ESSEX FINANCIAL SERVICES, INC. | 01/29/2025 | 1.31 M | $30.13 M | 0.26% | 1.73% |
STATE STREET CORP | 02/14/2025 | 1.25 M | $28.85 M | 2.39% | 1.65% |
SCHRODER INVESTMENT MANAGEMENT GROUP | 02/12/2025 | 1.10 M | $25.48 M | 3.29% | 1.46% |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 02/14/2025 | 1.10 M | $25.47 M | 1.68% | 1.46% |
ROYCE & ASSOCIATES LP | 02/10/2025 | 817,032 | $18.86 M | -4.75% | 1.08% |
SEI INVESTMENTS CO | 02/11/2025 | 804,160 | $18.56 M | 9.85% | 1.06% |
GEODE CAPITAL MANAGEMENT, LLC | 02/12/2025 | 797,359 | $18.40 M | -0.94% | 1.05% |
ROYAL BANK OF CANADA | 02/14/2025 | 737,163 | $17.01 M | -16.23% | 0.97% |
BLAIR WILLIAM & CO/IL | 02/12/2025 | 647,387 | $14.94 M | -2.71% | 0.86% |
UBS GROUP AG | 02/14/2025 | 619,496 | $14.30 M | 1.81% | 0.82% |
LEGAL & GENERAL GROUP PLC | 02/13/2025 | 576,775 | $13.31 M | -2.51% | 0.76% |
GILMAN HILL ASSET MANAGEMENT, LLC | 01/16/2025 | 374,372 | $8.64 M | -3.95% | 0.49% |
NORTH STAR INVESTMENT MANAGEMENT CORP. | 02/10/2025 | 354,809 | $8.19 M | 0.11% | 0.47% |
FMR LLC | 02/13/2025 | 345,588 | $7.98 M | 21.78% | 0.46% |
NUVEEN ASSET MANAGEMENT, LLC | 02/14/2025 | 335,961 | $7.75 M | -11.70% | 0.44% |
APTUS CAPITAL ADVISORS, LLC | 02/14/2025 | 329,462 | $7.60 M | 22.34% | 0.44% |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 02/06/2025 | 280,517 | $6.47 M | -28.94% | 0.37% |
GOLDMAN SACHS GROUP INC | 02/11/2025 | 267,722 | $6.18 M | 26.77% | 0.35% |
INVESCO LTD. | 02/13/2025 | 242,812 | $5.60 M | 3.06% | 0.32% |
SWEDBANK AB | 01/22/2025 | 218,900 | $5.05 M | 46.54% | 0.29% |
NATIONAL BANK OF CANADA /FI/ | 02/12/2025 | 205,400 | $4.75 M | -6.78% | 0.27% |
JPMORGAN CHASE & CO | 02/12/2025 | 204,628 | $4.72 M | 121.18% | 0.27% |
VERITION FUND MANAGEMENT LLC | 02/14/2025 | 197,100 | $4.55 M | 100.00% | 0.26% |
BANK OF NEW YORK MELLON CORP | 02/04/2025 | 195,207 | $4.51 M | -0.40% | 0.26% |
RAYMOND JAMES FINANCIAL INC | 02/13/2025 | 184,143 | $4.25 M | 100.00% | 0.24% |
WELLS FARGO & COMPANY/MN | 02/13/2025 | 173,267 | $4.00 M | 7.53% | 0.23% |
KORNITZER CAPITAL MANAGEMENT INC /KS | 01/31/2025 | 168,100 | $3.88 M | 0.00% | 0.22% |
AMERIPRISE FINANCIAL INC | 02/14/2025 | 164,475 | $3.80 M | -7.47% | 0.22% |
GREAT LAKES ADVISORS, LLC | 02/10/2025 | 148,245 | $3.42 M | -3.28% | 0.20% |
RUSSELL INVESTMENTS GROUP, LTD. | 02/13/2025 | 146,953 | $3.39 M | -13.18% | 0.19% |
UBS ASSET MANAGEMENT AMERICAS INC | 02/14/2025 | 144,452 | $3.33 M | 21.43% | 0.19% |
SWISS NATIONAL BANK | 02/10/2025 | 133,900 | $3.09 M | 1.06% | 0.18% |
BARCLAYS PLC | 02/13/2025 | 130,871 | $3.02 M | 23.73% | 0.17% |
RHUMBLINE ADVISERS | 01/30/2025 | 99,298 | $2.29 M | -0.89% | 0.13% |
D.A. DAVIDSON & CO. | 01/31/2025 | 95,749 | $2.21 M | 22.29% | 0.13% |
MILLENNIUM MANAGEMENT LLC | 02/14/2025 | 82,381 | $1.90 M | 190.21% | 0.11% |
E. OHMAN J:OR ASSET MANAGEMENT AB | 01/27/2025 | 81,170 | $1.87 M | 0.00% | 0.11% |
01/31/2025 | 79,030 | $1.70 M | -18.19% | 0.10% | |
SMH CAPITAL ADVISORS INC | 02/12/2025 | 78,970 | $1.82 M | 100.00% | 0.10% |
SABA CAPITAL MANAGEMENT, L.P. | 02/14/2025 | 78,471 | $1.81 M | -23.29% | 0.10% |
BROWN ADVISORY INC | 02/14/2025 | 77,734 | $1.79 M | 0.00% | 0.10% |
ATRIA INVESTMENTS, INC | 02/06/2025 | 73,380 | $1.69 M | 8.92% | 0.10% |
ALLIANCEBERNSTEIN L.P. | 02/12/2025 | 66,840 | $1.54 M | -11.13% | 0.09% |
Compass Diversified institutional Ownership - FAQ's
During the previous two years, 281 institutional investors and hedge funds held shares of Compass Diversified. The most heavily invested institutionals were:
VANGUARD GROUP INC: 5.39 M
AMERICAN CENTURY COMPANIES INC: 5.29 M
Allspring Global Investments Holdings, LLC: 4.34 M
BlackRock Funding, Inc. /DE: 4.2 M
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC: 1.87 M
LORD, ABBETT & CO. LLC: 1.56 M
59.08% of Compass Diversified stock is owned by institutional investors.
Institutional investors have bought a total of 54.83 M shares in the last 24 months. This purchase volume represents approximately $1.23 B in transactions.