Compass Diversified (CODI) Ownership

$22.48

south_east
-$0.42 (-1.83%)
Day's range
$22.4
Day's range
$22.99

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.