Security key
20451N101
COMPASS MINERALS INTERNATIONAL INC - COMMON STOCK (CMP)
CUSIP: 20451N101
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 42,226,836
- Total 13F shares
- 31,030,676
- Share change
- -32,676
- Total reported value
- $2,549,508,990
- Put/Call ratio
- 100%
- Price per share
- $82.14
- Number of holders
- 287
- Value change
- -$14,315,792
- Number of buys
- 149
- Number of sells
- 118
Report period
Q2 2015
Institutions
287
Top holders
10
CMP full security history
Newer quarter: Q3 2015
Previous quarter: Q1 2015
COMPASS MINERALS INTERNATIONAL INC SEC filings
COMPASS MINERALS INTERNATIONAL INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 20451N101
Recent filing periods:
Top shareholders of CMP - COMPASS MINERALS INTERNATIONAL INC - COMMON STOCK (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Neuberger Berman Group LLC |
13F
|
Company |
5.9%
|
2,511,504
|
$234,097,000 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.7%
|
2,426,408
|
$226,165,000 | — | 31 Mar 2015 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
5.5%
|
2,324,821
|
$216,697,000 | — | 31 Mar 2015 | |
| FMR LLC |
13F
|
Company |
4.2%
|
1,787,213
|
$166,586,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.4%
|
1,423,704
|
$132,703,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.6%
|
1,103,431
|
$102,851,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
2.6%
|
1,089,473
|
$101,550,000 | — | 31 Mar 2015 | |
| SHAPIRO CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.5%
|
1,061,936
|
$98,983,054 | — | 31 Mar 2015 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
2%
|
854,823
|
$79,678,000 | — | 31 Mar 2015 | |
| River Road Asset Management, LLC |
13F
|
Company |
2%
|
848,130
|
$79,054,000 | — | 31 Mar 2015 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.8%
|
776,900
|
$71,133,000 | — | 31 Mar 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.8%
|
771,028
|
$71,868,000 | — | 31 Mar 2015 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
1.3%
|
564,629
|
$52,629,000 | — | 31 Mar 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.3%
|
548,248
|
$51,102,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
488,079
|
$45,493,000 | — | 31 Mar 2015 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.95%
|
401,900
|
$37,461,000 | — | 31 Mar 2015 | |
| DENVER INVESTMENT ADVISORS LLC |
13F
|
Company |
0.89%
|
375,792
|
$35,028,000 | — | 31 Mar 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.87%
|
366,925
|
$34,201,000 | — | 31 Mar 2015 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.86%
|
364,563
|
$33,981,000 | — | 31 Mar 2015 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.79%
|
334,665
|
$31,194,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.78%
|
329,307
|
$30,695,000 | — | 31 Mar 2015 | |
| ANALYTIC INVESTORS, LLC |
13F
|
Company |
0.77%
|
326,946
|
$30,475,000 | — | 31 Mar 2015 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.71%
|
298,840
|
$27,855,000 | — | 31 Mar 2015 | |
| NORGES BANK |
13F
|
Company |
0.69%
|
290,642
|
$27,091,000 | — | 31 Mar 2015 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.67%
|
284,363
|
$26,505,000 | — | 31 Mar 2015 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.63%
|
267,596
|
$24,943,000 | — | 31 Mar 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.6%
|
255,023
|
$23,771,000 | — | 31 Mar 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.57%
|
240,879
|
$22,452,000 | — | 31 Mar 2015 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.56%
|
236,340
|
$22,029,000 | — | 31 Mar 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.53%
|
224,467
|
$20,920,000 | — | 31 Mar 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.5%
|
213,026
|
$19,856,000 | — | 31 Mar 2015 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.49%
|
206,998
|
$19,294,000 | — | 31 Mar 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.47%
|
196,538
|
$18,320,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.41%
|
174,514
|
$16,266,000 | — | 31 Mar 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.4%
|
166,996
|
$15,566,000 | — | 31 Mar 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.37%
|
157,805
|
$14,709,000 | — | 31 Mar 2015 | |
| FOURPOINTS Investment Managers, S.A.S. |
13F
|
Company |
0.36%
|
150,900
|
$14,065,000 | — | 31 Mar 2015 | |
| BERNZOTT CAPITAL ADVISORS |
13F
|
Company |
0.33%
|
138,866
|
$12,944,000 | — | 31 Mar 2015 | |
| STRATTON MANAGEMENT CO |
13F
|
Company |
0.33%
|
137,725
|
$12,837,000 | — | 31 Mar 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.33%
|
137,244
|
$12,792,000 | — | 31 Mar 2015 | |
| Harvey Partners, LLC |
13F
|
Company |
0.32%
|
135,000
|
$12,583,000 | — | 31 Mar 2015 | |
| Sandhill Capital Partners LLC |
13F
|
Company |
0.31%
|
132,643
|
$12,364,000 | — | 31 Mar 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.31%
|
131,299
|
$12,238,000 | — | 31 Mar 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.3%
|
126,033
|
$11,748,000 | — | 31 Mar 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.3%
|
125,409
|
$11,689,000 | — | 31 Mar 2015 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.3%
|
125,086
|
$11,659,000 | — | 31 Mar 2015 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.29%
|
120,667
|
$11,247,000 | — | 31 Mar 2015 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.28%
|
119,004
|
$11,092,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.28%
|
117,591
|
$10,961,000 | — | 31 Mar 2015 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.28%
|
117,561
|
$10,958,000 | — | 31 Mar 2015 |
Institutional Holders of COMPASS MINERALS INTERNATIONAL INC - COMMON STOCK (CMP) as of Q2 2015
As of 30 Jun 2015,
COMPASS MINERALS INTERNATIONAL INC - COMMON STOCK (CMP) was held by
287 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
31,030,676 shares.
The largest 10 holders included
VANGUARD GROUP INC, Neuberger Berman Group LLC, PARNASSUS INVESTMENTS /CA, FMR LLC, BlackRock Fund Advisors, BlackRock Institutional Trust Company, N.A., SHAPIRO CAPITAL MANAGEMENT LLC, STATE STREET CORP, Allianz Asset Management AG, and FIDUCIARY MANAGEMENT INC /WI/.
This page lists
287
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
Q1 2015 holders
285
Q2 2015 holders
287
Holder diff
2
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.