Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / ADR
-
Total 13F shares
-
3,403,554
-
Share change
-
-45,531
-
Total reported value
-
$56,601,000
-
Price per share
-
$16.56
-
Number of holders
-
13
-
Value change
-
-$1,029,908
-
Number of buys
-
11
-
Number of sells
-
5
Institutional Holders of COMPASS GROUP PLC-SPON ADR - ADR (CMPGY) as of Q2 2015
As of 30 Jun 2015,
COMPASS GROUP PLC-SPON ADR - ADR (CMPGY) was held by
13 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,403,554 shares.
The largest 10 holders included
THORNBURG INVESTMENT MANAGEMENT INC, Parametric Portfolio Associates LLC, BLAIR WILLIAM & CO/IL, NORTHROAD CAPITAL MANAGEMENT LLC, SCOUT INVESTMENTS, INC., Ameriprise Financial Inc, World Asset Management Inc, GLENMEDE TRUST CO NA, Ativo Capital Management LLC, and CAPITAL ONE, NATIONAL ASSOCIATION.
This page lists
13
institutional shareholders reporting positions in this security
for the Q2 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.