Q3 2019 13F Holders as of 30 Sep 2019
-
Type / Class
-
Equity / COM
-
Number of holders
-
20
-
Total 13F shares, excl. options
-
3,978,580
-
Shares change
-
+773,111
-
Total reported value, excl. options
-
$102,485,000
-
Value change
-
+$19,922,088
-
Number of buys
-
14
-
Number of sells
-
-7
-
Price
-
$25.76
Significant Holders of COMPASS GROUP PLC - COM (CMPGY) as of Q3 2019
24 filings reported holding CMPGY - COMPASS GROUP PLC - COM as of Q3 2019.
COMPASS GROUP PLC - COM (CMPGY) has 20 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3,978,580 shares
.
Largest 10 shareholders include Parametric Portfolio Associates LLC (2,102,677 shares), Aristotle Capital Management, LLC (1,141,567 shares), Azimuth Capital Management LLC (209,945 shares), SILVERCREST ASSET MANAGEMENT GROUP LLC (163,806 shares), SCOUT INVESTMENTS, INC. (128,468 shares), CHARTWELL INVESTMENT PARTNERS, LLC (56,681 shares), PNC Financial Services Group, Inc. (47,102 shares), FIRST MERCANTILE TRUST CO (32,526 shares), MAI Capital Management (24,935 shares), and World Asset Management Inc (19,117 shares).
This table shows the top 20 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.