Q1 2015 13F Holders as of 31 Mar 2015
-
Type / Class
-
Equity / ADR
-
Total 13F shares
-
3,449,085
-
Share change
-
-1,900,979
-
Total reported value
-
$60,006,070
-
Price per share
-
$17.40
-
Number of holders
-
14
-
Value change
-
-$33,064,061
-
Number of buys
-
6
-
Number of sells
-
8
Institutional Holders of COMPASS GROUP PLC-SPON ADR - ADR (CMPGY) as of Q1 2015
As of 31 Mar 2015,
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
3,449,085 shares.
The largest 10 holders included
THORNBURG INVESTMENT MANAGEMENT INC, Parametric Portfolio Associates LLC, BLAIR WILLIAM & CO/IL, NORTHERN TRUST CORP, NORTHROAD CAPITAL MANAGEMENT LLC, SCOUT INVESTMENTS, INC., World Asset Management Inc, FDx Advisors, Inc., GLENMEDE TRUST CO NA, and Ameriprise Financial Inc.
This page lists
14
institutional shareholders reporting positions in this security
for the Q1 2015 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.