Q3 2018 13F Holders as of 30 Sep 2018
-
Type / Class
-
Equity / COM
-
Number of holders
-
15
-
Total 13F shares, excl. options
-
2,832,656
-
Shares change
-
-115,474
-
Total reported value, excl. options
-
$63,783,000
-
Value change
-
-$2,526,177
-
Number of buys
-
6
-
Number of sells
-
-7
-
Price
-
$22.25
Significant Holders of COMPASS GROUP PLC - COM (CMPGY) as of Q3 2018
17 filings reported holding CMPGY - COMPASS GROUP PLC - COM as of Q3 2018.
COMPASS GROUP PLC - COM (CMPGY) has 15 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2,832,656 shares
.
Largest 10 shareholders include Parametric Portfolio Associates LLC (1,931,290 shares), Aristotle Capital Management, LLC (493,315 shares), SILVERCREST ASSET MANAGEMENT GROUP LLC (154,678 shares), SCOUT INVESTMENTS, INC. (146,944 shares), World Asset Management Inc (40,299 shares), CHARTWELL INVESTMENT PARTNERS, LLC (32,781 shares), PARK NATIONAL CORP /OH/ (9,242 shares), BOSTON PRIVATE WEALTH LLC (9,219 shares), PNC Financial Services Group, Inc. (7,256 shares), and QUADRANT CAPITAL GROUP LLC (4,296 shares).
This table shows the top 15 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.