COMPASS GROUP PLC-SPON ADR - ADR (CMPGY) Institutional Ownership

13F Institutional Holders and Ownership History from Q2 2014 to Q3 2019

Type / Class
Equity / ADR
Symbol
CMPGY
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of COMPASS GROUP PLC-SPON ADR - ADR (CMPGY) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2019 Q3 20,775 $535,000 $25.75 1
2019 Q2 20,775 $498,000 +$19,177 $23.97 1
2019 Q1 19,975 $478,000 $23.93 1
2018 Q4 19,975 $417,000 -$37,765 $20.88 1
2018 Q3 21,784 $493,000 $22.63 1
2018 Q2 21,784 $472,000 $21.67 1
2018 Q1 21,784 $454,000 $20.84 1
2017 Q4 21,784 $478,000 $21.94 1
2017 Q3 21,784 $471,000 -$63,875 $21.62 1
2017 Q2 25,115 $520,000 -$169,646,217 $19.64 2
2017 Q1 8,836,772 $170,128,000 +$27,351,760 $19.04 10
2016 Q4 7,430,835 $138,776,000 -$5,862,941 $18.68 13
2016 Q3 7,790,158 $151,181,000 +$103,935,850 $19.41 15
2016 Q2 2,435,519 $46,480,000 +$3,289,329 $19.05 16
2016 Q1 2,263,050 $40,286,134 -$23,101,004 $17.73 12
2015 Q4 3,603,321 $62,922,000 +$31,495,308 $17.46 14
2015 Q3 1,800,809 $28,847,379 -$30,069,456 $16.01 14
2015 Q2 3,403,554 $56,601,000 -$1,029,908 $16.56 13
2015 Q1 3,449,085 $60,006,070 -$33,064,061 $17.40 14
2014 Q4 5,350,064 $91,698,000 -$17,757,612 $17.15 14
2014 Q3 6,408,375 $103,413,378 -$24,383,942 $16.14 14
2014 Q2 7,914,204 $137,821,000 +$137,821,000 $17.39 5