Q4 2017 13F Holders as of 31 Dec 2017
-
Type / Class
-
Equity / ADR
-
Total 13F shares
-
2,680,652
-
Share change
-
+804,003
-
Total reported value
-
$58,541,537
-
Price per share
-
$21.64
-
Number of holders
-
12
-
Value change
-
+$17,421,079
-
Number of buys
-
8
-
Number of sells
-
2
Institutional Holders of COMPASS GROUP PLC F - ADR (CMPGY) as of Q4 2017
As of 31 Dec 2017,
COMPASS GROUP PLC F - ADR (CMPGY) was held by
12 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,680,652 shares.
The largest 10 holders included
Parametric Portfolio Associates LLC, Aristotle Capital Management, LLC, SILVERCREST ASSET MANAGEMENT GROUP LLC, SCOUT INVESTMENTS, INC., World Asset Management Inc, PARK NATIONAL CORP /OH/, PNC FINANCIAL SERVICES GROUP, INC., GLENMEDE TRUST CO NA, QUADRANT CAPITAL GROUP LLC, and FTB Advisors, Inc..
This page lists
12
institutional shareholders reporting positions in this security
for the Q4 2017 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.