Q2 2019 13F Holders as of 30 Jun 2019
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
3,204,959
-
Share change
-
+124,977
-
Total reported value
-
$76,824,186
-
Price per share
-
$23.96
-
Number of holders
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20
-
Value change
-
+$2,998,285
-
Number of buys
-
15
-
Number of sells
-
7
Institutional Holders of COMPASS GROUP PLC - COM (CMPGY) as of Q2 2019
As of 30 Jun 2019 COMPASS GROUP PLC - COM (CMPGY) had 20 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 3,204,959 shares of stock of the company.
Largest 10 holders included Parametric Portfolio Associates LLC, Aristotle Capital Management, LLC, Azimuth Capital Management LLC, SILVERCREST ASSET MANAGEMENT GROUP LLC, SCOUT INVESTMENTS, INC., CHARTWELL INVESTMENT PARTNERS, LLC, MAI Capital Management, World Asset Management Inc, QUADRANT CAPITAL GROUP LLC, and PARK NATIONAL CORP /OH/.
This table shows 20 institutional shareholders of the security as of 30 Jun 2019.
| 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.