Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
447,519
-
Share change
-
-13,802
-
Total reported value
-
$12,250,396
-
Price per share
-
$27.71
-
Number of holders
-
13
-
Value change
-
-$392,336
-
Number of buys
-
4
-
Number of sells
-
8
Institutional Holders of COMPASS GROUP PLC - COM (CMPGY) as of Q2 2024
As of 30 Jun 2024 COMPASS GROUP PLC - COM (CMPGY) had 13 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 447,519 shares of stock of the company.
Largest 10 holders included CHARTWELL INVESTMENT PARTNERS, LLC, Dorsey Wright & Associates, MOTCO, YOUSIF CAPITAL MANAGEMENT, LLC, RHUMBLINE ADVISERS, AdvisorShares Investments LLC, PNC Financial Services Group, Inc., GAMMA Investing LLC, PARADIGM ASSET MANAGEMENT CO LLC, and First Horizon Advisors, Inc..
This table shows 13 institutional shareholders of the security as of 30 Jun 2024.
| 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.