Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Equity / ADR
-
Total 13F shares
-
6,408,375
-
Share change
-
-1,505,829
-
Total reported value
-
$103,413,378
-
Price per share
-
$16.14
-
Number of holders
-
14
-
Value change
-
-$24,383,942
-
Number of buys
-
10
-
Number of sells
-
4
Institutional Holders of COMPASS GROUP PLC-SPON ADR - ADR (CMPGY) as of Q3 2014
As of 30 Sep 2014,
COMPASS GROUP PLC-SPON ADR - ADR (CMPGY) was held by
14 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,408,375 shares.
The largest 10 holders included
THORNBURG INVESTMENT MANAGEMENT INC, Parametric Portfolio Associates LLC, NorthRoad Capital Management LLC, NORTHERN TRUST CORP, BLAIR WILLIAM & CO/IL, SCOUT INVESTMENTS, INC., FDx Advisors, Inc., World Asset Management Inc, GLENMEDE TRUST CO NA, and ETRADE Capital Management LLC.
This page lists
14
institutional shareholders reporting positions in this security
for the Q3 2014 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.