Security key
20451N101
COMPASS MINERALS INTERNATIONAL INC - COMMON STOCK (CMP)
CUSIP: 20451N101
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 42,226,836
- Total 13F shares
- 35,073,012
- Share change
- +2,297,913
- Total reported value
- $2,486,386,801
- Put/Call ratio
- 120%
- Price per share
- $70.86
- Number of holders
- 264
- Value change
- +$161,036,012
- Number of buys
- 148
- Number of sells
- 111
Report period
Q1 2016
Institutions
264
Top holders
10
CMP full security history
Newer quarter: Q2 2016
Previous quarter: Q4 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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
7.5%
|
3,155,652
|
$237,525,000 | — | 31 Dec 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.4%
|
2,710,345
|
$204,008,000 | — | 31 Dec 2015 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
5.8%
|
2,433,135
|
$176,655,000 | — | 31 Dec 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
4.5%
|
1,906,205
|
$143,480,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
3%
|
1,249,988
|
$94,087,000 | — | 31 Dec 2015 | |
| Perkins Investment Management, LLC |
13F
|
Company |
2.6%
|
1,099,331
|
$82,747,000 | — | 31 Dec 2015 | |
| SHAPIRO CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.5%
|
1,052,764
|
$79,241,546 | — | 31 Dec 2015 | |
| River Road Asset Management, LLC |
13F
|
Company |
2.5%
|
1,051,930
|
$79,179,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
2.4%
|
1,005,648
|
$75,694,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.3%
|
981,476
|
$73,876,000 | — | 31 Dec 2015 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
1.9%
|
818,423
|
$61,603,000 | — | 31 Dec 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.8%
|
765,456
|
$57,643,000 | — | 31 Dec 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.8%
|
743,628
|
$55,973,000 | — | 31 Dec 2015 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.7%
|
710,602
|
$53,487,000 | — | 31 Dec 2015 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.4%
|
583,725
|
$43,937,000 | — | 31 Dec 2015 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
1.4%
|
575,431
|
$43,313,000 | — | 31 Dec 2015 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
1.3%
|
539,369
|
$40,598,000 | — | 31 Dec 2015 | |
| ANALYTIC INVESTORS, LLC |
13F
|
Company |
1.1%
|
471,733
|
$35,508,000 | — | 31 Dec 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.1%
|
463,486
|
$34,887,000 | — | 31 Dec 2015 | |
| Morningstar Investment Services LLC |
13F
|
Company |
0.99%
|
417,976
|
$31,461,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.92%
|
389,598
|
$29,326,000 | — | 31 Dec 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.9%
|
379,532
|
$28,773,000 | — | 31 Dec 2015 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.9%
|
380,872
|
$28,668,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.89%
|
377,497
|
$28,414,000 | — | 31 Dec 2015 | |
| CARDINAL CAPITAL MANAGEMENT LLC /CT |
13F
|
Company |
0.88%
|
372,314
|
$28,024,000 | — | 31 Dec 2015 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.86%
|
364,446
|
$27,432,000 | — | 31 Dec 2015 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.79%
|
331,766
|
$24,972,000 | — | 31 Dec 2015 | |
| ABERDEEN ASSET MANAGEMENT PLC/UK |
13F
|
Company |
0.69%
|
293,000
|
$24,500,000 | — | 31 Dec 2015 | |
| DENVER INVESTMENT ADVISORS LLC |
13F
|
Company |
0.72%
|
304,979
|
$22,956,000 | — | 31 Dec 2015 | |
| NORGES BANK |
13F
|
Company |
0.67%
|
284,981
|
$21,451,000 | — | 31 Dec 2015 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.67%
|
281,394
|
$21,181,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.56%
|
235,076
|
$17,694,000 | — | 31 Dec 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.52%
|
220,711
|
$16,613,000 | — | 31 Dec 2015 | |
| RK Capital Management, LLC |
13F
|
Company |
0.47%
|
197,196
|
$14,843,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.46%
|
192,672
|
$14,502,000 | — | 31 Dec 2015 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.43%
|
181,581
|
$13,668,000 | — | 31 Dec 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.43%
|
181,236
|
$13,642,000 | — | 31 Dec 2015 | |
| BERNZOTT CAPITAL ADVISORS |
13F
|
Company |
0.41%
|
173,132
|
$13,032,000 | — | 31 Dec 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.31%
|
132,947
|
$10,007,000 | — | 31 Dec 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.31%
|
131,378
|
$9,889,000 | — | 31 Dec 2015 | |
| Sterling Capital Management LLC |
13F
|
Company |
0.3%
|
127,025
|
$9,561,000 | — | 31 Dec 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.28%
|
119,568
|
$9,000,000 | — | 31 Dec 2015 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.28%
|
118,205
|
$8,897,000 | — | 31 Dec 2015 | |
| Sandhill Capital Partners LLC |
13F
|
Company |
0.27%
|
112,659
|
$8,480,000 | — | 31 Dec 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.26%
|
108,208
|
$8,145,000 | — | 31 Dec 2015 | |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE |
13F
|
Company |
0.25%
|
107,592
|
$8,098,000 | — | 31 Dec 2015 | |
| DEAN INVESTMENT ASSOCIATES, LLC |
13F
|
Company |
0.25%
|
106,563
|
$8,021,000 | — | 31 Dec 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.25%
|
106,013
|
$7,980,000 | — | 31 Dec 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.23%
|
95,320
|
$7,175,000 | — | 31 Dec 2015 | |
| SeaBridge Investment Advisors LLC |
13F
|
Company |
0.21%
|
90,164
|
$6,787,000 | — | 31 Dec 2015 |
Institutional Holders of COMPASS MINERALS INTERNATIONAL INC - COMMON STOCK (CMP) as of Q1 2016
As of 31 Mar 2016,
COMPASS MINERALS INTERNATIONAL INC - COMMON STOCK (CMP) was held by
264 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
35,073,012 shares.
The largest 10 holders included
FMR LLC, VANGUARD GROUP INC, PARNASSUS INVESTMENTS /CA, Perkins Investment Management, LLC, Neuberger Berman Group LLC, BlackRock Fund Advisors, SHAPIRO CAPITAL MANAGEMENT LLC, STATE STREET CORP, BlackRock Institutional Trust Company, N.A., and River Road Asset Management, LLC.
This page lists
264
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
266
Q1 2016 holders
264
Holder diff
-2
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.