Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / COM
-
Number of holders
-
11
-
Total 13F shares, excl. options
-
2,858,967
-
Shares change
-
-2,021,872
-
Total reported value, excl. options
-
$58,266,472
-
Value change
-
-$37,544,811
-
Number of buys
-
4
-
Number of sells
-
-7
-
Price
-
$20.3
Significant Holders of COMPASS GROUP PLC - COM (CMPGY) as of Q1 2021
15 filings reported holding CMPGY - COMPASS GROUP PLC - COM as of Q1 2021.
COMPASS GROUP PLC - COM (CMPGY) has 11 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2,858,967 shares
.
Largest 10 shareholders include Parametric Portfolio Associates LLC (2,442,834 shares), CHARTWELL INVESTMENT PARTNERS, LLC (197,960 shares), SCOUT INVESTMENTS, INC. (167,079 shares), The PNC Financial Services Group, Inc. (39,720 shares), CAPTRUST FINANCIAL ADVISORS (7,785 shares), Private Capital Group, LLC (2,758 shares), Front Row Advisors LLC (365 shares), HANTZ FINANCIAL SERVICES, INC. (237 shares), Gemmer Asset Management LLC (83 shares), and Bartlett & Co. LLC (73 shares).
This table shows the top 11 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.