Compass Diversified Holdings — Institutional Ownership
Which tracked institutions hold CODI, and how they changed the position last quarter. Latest holdings as of Mar 31, 2026. Source: SEC 13-F filings.
23
Funds holding
$78038872
Total value held
Buying
11 added/new · 10 reduced
| # | Institution | Value | Shares | Δ Shares | Change (QoQ) |
|---|---|---|---|---|---|
| 1 | Blackrock, Inc. | $29007772 | 3690556 | -469093 | -11.28% |
| 2 | Morgan Stanley | $14015662 | 1783163 | -522066 | -22.65% |
| 3 | Bank Of America Corp /De/ | $10269301 | 1306527 | +570003 | +77.39% |
| 4 | State Street Corp | $8423656 | 1071712 | -167080 | -13.49% |
| 5 | Northern Trust Corp | $2877790 | 366131 | -50281 | -12.07% |
| 6 | Goldman Sachs Group Inc | $2775523 | 353120 | -92627 | -20.78% |
| 7 | Ameriprise Financial Inc | $2277036 | 289699 | -30273 | -9.46% |
| 8 | Sei Investments Co | $2248214 | 286033 | — | NEW BUY |
| 9 | Bank Of New York Mellon Corp | $1695864 | 215759 | -1515 | -0.70% |
| 10 | Invesco Ltd. | $1464024 | 305005 | +119224 | +64.17% |
| 11 | Citigroup Inc | $709133 | 147736 | +123419 | +507.54% |
| 12 | Raymond James Financial Inc | $564197 | 71781 | -61229 | -46.03% |
| 13 | Wells Fargo & Company/Mn | $542408 | 113002 | -13921 | -10.97% |
| 14 | Us Bancorp \De\ | $319423 | 40639 | — | Held |
| 15 | Royal Bank Of Canada | $226000 | 28698 | — | NEW BUY |
| 16 | Pnc Financial Services Group, Inc. | $168251 | 21406 | +600 | +2.88% |
| 17 | Toronto Dominion Bank | $157000 | 20000 | — | NEW BUY |
| 18 | Barclays Plc | $101166 | 12871 | — | NEW BUY |
| 19 | Equitable Holdings, Inc. | $86400 | 18000 | — | NEW BUY |
| 20 | Prudential Financial Inc | $82098 | 10445 | — | NEW BUY |
| 21 | Norwood Financial Corp | $19248 | 800 | — | Held |
| 22 | Atlantic Union Bankshares Corp | $4800 | 1000 | -139 | -12.20% |
| 23 | Fifth Third Bancorp | $3906 | 497 | — | NEW BUY |
Aggregated across tracked institutional filers. Reported quarterly on SEC Form 13-F and may lag. For research only — not investment advice.