Compass Group PLC - Common Stock - Foreign

CUSIP: 00BD6K457

Q1 2019 13F Holders as of 31 Mar 2019

Type / Class
Equity / Common Stock - Foreign
Total 13F shares
379,975
Share change
+32,870
Total reported value
$8,937,502
Price per share
$23.52
Number of holders
2
Value change
+$773,130
Number of buys
2

Quarterly Holders Quick Answers

What is CUSIP 00BD6K457?
CUSIP 00BD6K457 identifies 00BD6K457 - Compass Group PLC - Common Stock - Foreign in SEC institutional holdings data.

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Institutional Holders of Compass Group PLC - Common Stock - Foreign as of Q1 2019

As of 31 Mar 2019, Compass Group PLC - Common Stock - Foreign was held by 2 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 379,975 shares. The largest 2 holders included Aristotle Capital Management, LLC and PARADIGM ASSET MANAGEMENT CO LLC. This page lists 2 institutional shareholders reporting positions in this security for the Q1 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.