COMPASS MINERALS INTERNATIONAL INC - COMMON STOCK (CMP)
CUSIP: 20451N101
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 42,226,836
- Total 13F shares
- 37,209,154
- Share change
- +1,999,128
- Total reported value
- $2,740,747,676
- Put/Call ratio
- 79%
- Price per share
- $73.70
- Number of holders
- 258
- Value change
- +$147,066,033
- Number of buys
- 145
- Number of sells
- 114
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.
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 |
11%
|
4,532,171
|
$336,242,000 | — | 30 Jun 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.5%
|
2,737,622
|
$203,105,000 | — | 30 Jun 2016 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
6%
|
2,514,926
|
$186,582,000 | — | 30 Jun 2016 | |
| Perkins Investment Management, LLC |
13F
|
Company |
4.7%
|
2,003,557
|
$148,644,000 | — | 30 Jun 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
3.3%
|
1,381,611
|
$102,502,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.1%
|
1,322,255
|
$98,098,000 | — | 30 Jun 2016 | |
| SHAPIRO CAPITAL MANAGEMENT LLC |
13F
|
Company |
3%
|
1,261,423
|
$93,584,972 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
2.9%
|
1,238,120
|
$91,856,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
2.9%
|
1,217,097
|
$90,295,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.4%
|
1,005,569
|
$74,603,000 | — | 30 Jun 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.9%
|
801,478
|
$59,461,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.9%
|
788,795
|
$58,519,000 | — | 30 Jun 2016 | |
| River Road Asset Management, LLC |
13F
|
Company |
1.7%
|
738,657
|
$54,801,000 | — | 30 Jun 2016 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
1.7%
|
704,396
|
$52,259,000 | — | 30 Jun 2016 | |
| Morningstar Investment Services LLC |
13F
|
Company |
1.6%
|
693,729
|
$51,745,000 | — | 30 Jun 2016 | |
| RS INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
1.2%
|
500,093
|
$37,102,000 | — | 30 Jun 2016 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
464,310
|
$34,447,000 | — | 30 Jun 2016 | |
| ANALYTIC INVESTORS, LLC |
13F
|
Company |
1.1%
|
462,459
|
$34,310,000 | — | 30 Jun 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.1%
|
454,125
|
$33,692,000 | — | 30 Jun 2016 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.97%
|
411,001
|
$30,492,000 | — | 30 Jun 2016 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.95%
|
402,020
|
$29,826,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.9%
|
379,490
|
$28,153,000 | — | 30 Jun 2016 | |
| CARDINAL CAPITAL MANAGEMENT LLC /CT |
13F
|
Company |
0.88%
|
373,442
|
$27,706,000 | — | 30 Jun 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.87%
|
366,256
|
$27,173,000 | — | 30 Jun 2016 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.87%
|
365,302
|
$27,102,000 | — | 30 Jun 2016 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.84%
|
354,994
|
$26,337,000 | — | 30 Jun 2016 | |
| Emerald Acquisition Ltd. |
13F
|
Company |
0.78%
|
328,824
|
$24,396,000 | — | 30 Jun 2016 | |
| ABERDEEN ASSET MANAGEMENT PLC/UK |
13F
|
Company |
0.74%
|
311,891
|
$23,139,000 | — | 30 Jun 2016 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.71%
|
298,700
|
$22,161,000 | — | 30 Jun 2016 | |
| DENVER INVESTMENT ADVISORS LLC |
13F
|
Company |
0.68%
|
289,148
|
$21,452,000 | — | 30 Jun 2016 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.66%
|
279,888
|
$20,765,000 | — | 30 Jun 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.64%
|
270,901
|
$20,098,000 | — | 30 Jun 2016 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.53%
|
224,247
|
$16,637,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.51%
|
215,874
|
$16,015,000 | — | 30 Jun 2016 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.48%
|
202,669
|
$15,036,000 | — | 30 Jun 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.42%
|
178,436
|
$13,238,000 | — | 30 Jun 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.41%
|
171,504
|
$12,724,000 | — | 30 Jun 2016 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.39%
|
165,085
|
$12,248,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.37%
|
158,167
|
$11,734,000 | — | 30 Jun 2016 | |
| BERNZOTT CAPITAL ADVISORS |
13F
|
Company |
0.37%
|
157,036
|
$11,651,000 | — | 30 Jun 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.33%
|
140,758
|
$10,443,000 | — | 30 Jun 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.31%
|
128,963
|
$9,562,000 | — | 30 Jun 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.3%
|
125,675
|
$9,324,000 | — | 30 Jun 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.29%
|
121,589
|
$9,021,000 | — | 30 Jun 2016 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.28%
|
118,476
|
$8,790,000 | — | 30 Jun 2016 | |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE |
13F
|
Company |
0.26%
|
108,532
|
$8,052,000 | — | 30 Jun 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.24%
|
99,537
|
$7,385,000 | — | 30 Jun 2016 | |
| BB&T SECURITIES, LLC |
13F
|
Company |
0.21%
|
88,596
|
$6,572,000 | — | 30 Jun 2016 | |
| OMERS ADMINISTRATION Corp |
13F
|
Company |
0.21%
|
88,000
|
$6,529,000 | — | 30 Jun 2016 | |
| SeaBridge Investment Advisors LLC |
13F
|
Company |
0.21%
|
86,576
|
$6,423,000 | — | 30 Jun 2016 |
Institutional Holders of COMPASS MINERALS INTERNATIONAL INC - COMMON STOCK (CMP) as of Q3 2016
As of 30 Sep 2016,
COMPASS MINERALS INTERNATIONAL INC - COMMON STOCK (CMP) was held by
258 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
37,209,154 shares.
The largest 10 holders included
FMR LLC, VANGUARD GROUP INC, PARNASSUS INVESTMENTS /CA, Perkins Investment Management, LLC, BlackRock Fund Advisors, SHAPIRO CAPITAL MANAGEMENT LLC, STATE STREET CORP, Neuberger Berman Group LLC, VICTORY CAPITAL MANAGEMENT INC, and BlackRock Institutional Trust Company, N.A..
This page lists
258
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
288
Q3 2016 holders
258
Holder diff
-30
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 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.