Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / Common Stock - Foreign
-
Number of holders
-
2
-
Total 13F shares, excl. options
-
64,334
-
Shares change
-
-13,108
-
Total reported value, excl. options
-
$1,887,497
-
Value change
-
-$384,629
-
Number of sells
-
2
-
Price
-
$29.33
Institutional Holders of Compass Group PLC - Common Stock - Foreign as of Q1 2024
As of 31 Mar 2024 Compass Group PLC - Common Stock - Foreign had 2 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 64,334 shares of stock of the company.
Largest 2 holders included PARADIGM ASSET MANAGEMENT CO LLC and Pacer Advisors, Inc..
This table shows 2 institutional shareholders of the security as of 31 Mar 2024.
| 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.