Compass Diversified Holdings

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Compass Diversified Holdings
TickerCODI
CIK #0001345126
CUSIP20451Q104
SectorTrade & Services - Services-Help Supply Services
Address61 Wilton Road, Westport, CT 06880
Source [EDGAR]
CIK Filing 2011 - 2025
[0001345126] 10-K
[0001345126] 10-Q
[0001345126] 3
[0001345126] 4
[0001345126] 5
[0001345126] 8-K
[0001345126] SC 13D
[0001345126] SC 13G
Form 13D/13G Filer Form 13D/13G Subject Filed % Owned
BlackRock Inc Compass Diversified Holdings [2024-11-08] 5.6
BlackRock Inc Compass Diversified Holdings [2024-10-24] 5.6
BlackRock Inc Compass Diversified Holdings [2024-02-02] 5.2
Allspring Global Investments Holdings LLC Compass Diversified Holdings [2024-01-11] 5.13
CGI Magyar Holdings LLC Compass Diversified Holdings [2024-01-10] 10.6
Vanguard Group Inc Compass Diversified Holdings [2022-02-09] 6.02
American Century Investment Management Inc Compass Diversified Holdings [2021-02-11] 5.46
American Century Investment Management Inc Compass Diversified Holdings [2019-02-11] 6.73
City National Rochdale LLC Compass Diversified Holdings [2016-02-10] 6.55
RBC Global Asset Management US Compass Diversified Holdings [2015-02-04] 6.6
Form 3/4/5 Filer 2011 - 2025
Keller Stephen
Compass Diversified Holdings
CGI Magyar Holdings LLC
Stevns Trust
Path Spirit LTD
Maciariello Patrick A
Locke Simon Heidi
Faulkingham Ryan J
Enterline Larry L
Mahon Nancy
Shaffer Teri
Bhathal Alexander S
Burns Gordon M
SABO Elias
Edwards Harold S
Bottiglieri James
Anholt Investments Ltd.
CGI Diversified Holdings, LP
Navco Management, Ltd.
McCoy Sarah Gaines
Day C Sean
Ewing D Eugene
Offenberg Alan B
Lazarus Mark H
Form 13F Holdings
Firm Period DFND Voting Shares
American Century Companies Inc [2025-06-30] DFND 5,174,613 5,355,737
Allspring Global Investments Holdings, LLC [2025-06-30] DFND 1,126,310 4,912,110
BlackRock, Inc. [2025-06-30] SOLE 3,885,572 4,047,169
Vanguard Group Inc [2025-06-30] SOLE 0 4,046,500
Mangrove Partners IM LLC [2025-06-30] SOLE 2,478,276 2,478,276
D. E. Shaw & Co., Inc. [2025-06-30] DFND 2,359,401 2,364,792
Essex Financial Services Inc [2025-06-30] SOLE 0 1,272,418
Bank of America Corp /DE/ [2025-06-30] DFND 60,551 1,247,282
State Street Corp [2025-06-30] DFND 1,020,391 1,162,553
Morgan Stanley [2025-06-30] DFND 902,613 1,014,246
UBS Group AG [2025-06-30] DFND 364,568 877,175
Geode Capital Management LLC [2025-06-30] DFND 862,549 862,549
Qube Research & Technologies Ltd [2025-06-30] SOLE 784,746 784,746
Jane Street Group LLC [2025-06-30] DFND 580,358 703,858
Millennium Management LLC [2025-06-30] SOLE 648,101 648,101
Legal & General Group Plc [2025-06-30] DFND 559,716 559,716
Engineers Gate Manager LP [2025-06-30] SOLE 532,734 532,734
Susquehanna International Group LLP [2025-06-30] OTR 287,528 503,928
JPMorgan Chase & Co [2025-06-30] DFND 412,975 483,687
Northern Trust Corp [2025-06-30] DFND 455,655 455,655
Tudor Investment Corp ET AL [2025-06-30] DFND 443,214 443,214
Cubist Systematic Strategies, LLC [2025-06-30] DFND 0 407,141
Royal Bank of Canada [2025-06-30] DFND 97,636 404,029
Citadel Advisors LLC [2025-06-30] DFND 396,163 396,163
ING Groep NV [2025-06-30] DFND 382,400 382,400
Wolverine Asset Management LLC [2025-06-30] DFND 300,000 378,400
Y-Intercept (Hong Kong) Ltd [2025-06-30] SOLE 377,880 377,880
Jacobs Levy Equity Management Inc [2025-06-30] SOLE 299,534 350,520
FMR LLC [2025-06-30] DFND 326,279 328,602
Canada Pension Plan Investment Board [2025-06-30] SOLE 321,100 321,100
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