COMPASS MINERALS INTERNATIONAL INC - COMMON STOCK (CMP)
CUSIP: 20451N101
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 42,226,836
- Total 13F shares
- 35,724,969
- Share change
- +715,817
- Total reported value
- $2,650,459,790
- Put/Call ratio
- 63%
- Price per share
- $74.19
- Number of holders
- 288
- Value change
- +$56,802,681
- Number of buys
- 167
- Number of sells
- 98
Quarterly Holders Quick Answers
What is CUSIP 20451N101?
CUSIP 20451N101 identifies CMP - COMPASS MINERALS INTERNATIONAL INC - COMMON STOCK in SEC institutional holdings data.
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Recent filing periods for CUSIP 20451N101:
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
11%
|
4,742,849
|
$336,078,000 | — | 31 Mar 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.2%
|
2,612,583
|
$185,128,000 | — | 31 Mar 2016 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
5.8%
|
2,435,215
|
$172,559,000 | — | 31 Mar 2016 | |
| Perkins Investment Management, LLC |
13F
|
Company |
4.9%
|
2,070,229
|
$146,696,000 | — | 31 Mar 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
3.7%
|
1,574,426
|
$111,564,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
3%
|
1,250,110
|
$88,583,000 | — | 31 Mar 2016 | |
| SHAPIRO CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.8%
|
1,181,423
|
$83,715,633 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
2.8%
|
1,163,425
|
$82,435,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.4%
|
1,011,248
|
$71,657,000 | — | 31 Mar 2016 | |
| River Road Asset Management, LLC |
13F
|
Company |
2.1%
|
901,967
|
$63,913,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.9%
|
823,354
|
$58,343,000 | — | 31 Mar 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.9%
|
803,233
|
$56,918,000 | — | 31 Mar 2016 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
1.8%
|
761,571
|
$53,965,000 | — | 31 Mar 2016 | |
| Morningstar Investment Services LLC |
13F
|
Company |
1.5%
|
615,605
|
$43,622,000 | — | 31 Mar 2016 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
1.3%
|
563,661
|
$39,941,000 | — | 31 Mar 2016 | |
| ANALYTIC INVESTORS, LLC |
13F
|
Company |
1.1%
|
466,686
|
$33,069,000 | — | 31 Mar 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.1%
|
449,116
|
$31,824,000 | — | 31 Mar 2016 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
1%
|
442,102
|
$31,327,000 | — | 31 Mar 2016 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
1%
|
424,513
|
$30,082,000 | — | 31 Mar 2016 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.92%
|
388,600
|
$27,835,000 | — | 31 Mar 2016 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.93%
|
392,423
|
$27,807,000 | — | 31 Mar 2016 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.93%
|
390,926
|
$27,701,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.89%
|
375,938
|
$27,393,000 | — | 31 Mar 2016 | |
| CARDINAL CAPITAL MANAGEMENT LLC /CT |
13F
|
Company |
0.89%
|
375,188
|
$26,586,000 | — | 31 Mar 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.82%
|
346,534
|
$24,555,000 | — | 31 Mar 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.75%
|
317,358
|
$22,488,000 | — | 31 Mar 2016 | |
| ABERDEEN ASSET MANAGEMENT PLC/UK |
13F
|
Company |
0.74%
|
310,879
|
$22,032,000 | — | 31 Mar 2016 | |
| DENVER INVESTMENT ADVISORS LLC |
13F
|
Company |
0.73%
|
306,449
|
$21,715,000 | — | 31 Mar 2016 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.67%
|
281,394
|
$19,940,000 | — | 31 Mar 2016 | |
| RS INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.57%
|
242,781
|
$17,203,000 | — | 31 Mar 2016 | |
| NORGES BANK |
13F
|
Company |
0.57%
|
241,381
|
$17,104,000 | — | 31 Mar 2016 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.57%
|
239,964
|
$17,004,000 | — | 31 Mar 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.56%
|
235,354
|
$16,677,000 | — | 31 Mar 2016 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.49%
|
207,887
|
$14,731,000 | — | 31 Mar 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.48%
|
203,658
|
$14,431,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.47%
|
199,096
|
$14,107,000 | — | 31 Mar 2016 | |
| BERNZOTT CAPITAL ADVISORS |
13F
|
Company |
0.41%
|
174,361
|
$12,355,000 | — | 31 Mar 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.41%
|
173,436
|
$12,290,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.4%
|
167,539
|
$11,872,000 | — | 31 Mar 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.39%
|
162,854
|
$11,540,000 | — | 31 Mar 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.39%
|
162,735
|
$11,531,000 | — | 31 Mar 2016 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.37%
|
155,615
|
$11,027,000 | — | 31 Mar 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.32%
|
134,545
|
$9,531,000 | — | 31 Mar 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.31%
|
130,907
|
$9,277,000 | — | 31 Mar 2016 | |
| Sterling Capital Management LLC |
13F
|
Company |
0.3%
|
126,500
|
$8,964,000 | — | 31 Mar 2016 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.28%
|
118,406
|
$8,390,000 | — | 31 Mar 2016 | |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE |
13F
|
Company |
0.27%
|
113,337
|
$8,031,000 | — | 31 Mar 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.27%
|
113,224
|
$8,023,000 | — | 31 Mar 2016 | |
| DEAN INVESTMENT ASSOCIATES, LLC |
13F
|
Company |
0.22%
|
93,417
|
$6,620,000 | — | 31 Mar 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.22%
|
92,902
|
$6,583,000 | — | 31 Mar 2016 |
Institutional Holders of COMPASS MINERALS INTERNATIONAL INC - COMMON STOCK (CMP) as of Q2 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.