CUSIP: 20449X401
Q4 2020 13F Holders as of 31 Dec 2020
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Type / Class
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Equity / ADR
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Total 13F shares
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4,880,460
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Share change
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+764,783
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Total reported value
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$91,314,360
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Price per share
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$18.66
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Number of holders
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14
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Value change
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+$14,332,338
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Number of buys
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8
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Number of sells
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6
Quarterly Holders Quick Answers
What is CUSIP 20449X401?
CUSIP 20449X401 identifies CMPGY - COMPASS GROUP PLC F - ADR in SEC institutional holdings data.
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Newer quarter:
Q1 2021
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Previous quarter:
Q3 2020
Recent filing periods for CUSIP 20449X401:
Institutional Holders of COMPASS GROUP PLC F - ADR (CMPGY) as of Q4 2020
As of 31 Dec 2020,
COMPASS GROUP PLC F - ADR (CMPGY) was held by
14 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,880,460 shares.
The largest 10 holders included
Parametric Portfolio Associates LLC, Aristotle Capital Management, LLC, CLIFFORD SWAN INVESTMENT COUNSEL LLC, CHARTWELL INVESTMENT PARTNERS, LLC, SCOUT INVESTMENTS, INC., PNC Financial Services Group, Inc., Private Capital Group, LLC, CAPTRUST FINANCIAL ADVISORS, HANTZ FINANCIAL SERVICES, INC., and Front Row Advisors LLC.
This page lists
14
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| 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.