COMPASS GROUP PLC - COM (CMPGY)

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / COM
Total 13F shares
3,188,248
Share change
-560,075
Total reported value
$43,731,967
Price per share
$13.71
Number of holders
11
Value change
-$8,048,736
Number of buys
6
Number of sells
12

Institutional Holders of COMPASS GROUP PLC - COM (CMPGY) as of Q2 2020

As of 30 Jun 2020 COMPASS GROUP PLC - COM (CMPGY) had 11 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 3,188,248 shares of stock of the company.
Largest 10 holders included Aristotle Capital Management, LLC, Parametric Portfolio Associates LLC, SCOUT INVESTMENTS, INC., CHARTWELL INVESTMENT PARTNERS, LLC, PNC Financial Services Group, Inc., CAPTRUST FINANCIAL ADVISORS, Private Capital Group, LLC, Laffer Tengler Investments, HANTZ FINANCIAL SERVICES, INC., and Lenox Wealth Management, Inc..
This table shows 11 institutional shareholders of the security as of 30 Jun 2020.
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.