Q4 2018 13F Holders as of 31 Dec 2018
-
Type / Class
-
Equity / COM
-
Number of holders
-
12
-
Total 13F shares, excl. options
-
2,712,003
-
Shares change
-
-120,472
-
Total reported value, excl. options
-
$56,751,000
-
Value change
-
-$2,552,627
-
Number of buys
-
6
-
Number of sells
-
-8
-
Price
-
$20.98
Significant Holders of COMPASS GROUP PLC - COM (CMPGY) as of Q4 2018
15 filings reported holding CMPGY - COMPASS GROUP PLC - COM as of Q4 2018.
COMPASS GROUP PLC - COM (CMPGY) has 12 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2,712,003 shares
.
Largest 10 shareholders include Parametric Portfolio Associates LLC (1,863,666 shares), Aristotle Capital Management, LLC (476,996 shares), SILVERCREST ASSET MANAGEMENT GROUP LLC (155,390 shares), SCOUT INVESTMENTS, INC. (130,720 shares), CHARTWELL INVESTMENT PARTNERS, LLC (36,236 shares), World Asset Management Inc (23,968 shares), QUADRANT CAPITAL GROUP LLC (9,397 shares), PNC Financial Services Group, Inc. (7,253 shares), GLENMEDE TRUST CO NA (5,269 shares), and Private Capital Group, LLC (2,857 shares).
This table shows the top 12 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.