Security key
20451N101
COMPASS MINERALS INTERNATIONAL INC - COMMON STOCK (CMP)
CUSIP: 20451N101
Q4 2016 13F Holders as of 31 Dec 2016
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 42,226,836
- Total 13F shares
- 37,595,795
- Share change
- +839,418
- Total reported value
- $2,945,671,191
- Put/Call ratio
- 35%
- Price per share
- $78.35
- Number of holders
- 293
- Value change
- +$66,722,717
- Number of buys
- 155
- Number of sells
- 91
Report period
Q4 2016
Institutions
293
Top holders
10
CMP full security history
Newer quarter: Q1 2017
Previous quarter: Q3 2016
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 |
12%
|
5,011,449
|
$369,344,000 | — | 30 Sep 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.8%
|
2,856,928
|
$210,556,000 | — | 30 Sep 2016 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
6.6%
|
2,776,676
|
$204,641,000 | — | 30 Sep 2016 | |
| Perkins Investment Management, LLC |
13F
|
Company |
5.3%
|
2,249,226
|
$165,768,000 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.3%
|
1,389,845
|
$102,432,000 | — | 30 Sep 2016 | |
| SHAPIRO CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.2%
|
1,331,623
|
$98,140,615 | — | 30 Sep 2016 | |
| STATE STREET CORP |
13F
|
Company |
3.1%
|
1,292,092
|
$95,227,000 | — | 30 Sep 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2.7%
|
1,128,759
|
$83,190,000 | — | 30 Sep 2016 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.4%
|
1,019,757
|
$75,156,000 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.3%
|
984,557
|
$72,562,000 | — | 30 Sep 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.9%
|
809,079
|
$59,629,000 | — | 30 Sep 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.9%
|
793,851
|
$58,506,000 | — | 30 Sep 2016 | |
| Morningstar Investment Services LLC |
13F
|
Company |
1.8%
|
759,325
|
$55,962,000 | — | 30 Sep 2016 | |
| River Road Asset Management, LLC |
13F
|
Company |
1.8%
|
749,021
|
$55,203,000 | — | 30 Sep 2016 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
1.6%
|
684,246
|
$50,429,000 | — | 30 Sep 2016 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
1.4%
|
596,713
|
$43,978,000 | — | 30 Sep 2016 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
1.2%
|
515,487
|
$37,991,000 | — | 30 Sep 2016 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
487,596
|
$34,323,000 | — | 30 Sep 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.1%
|
464,205
|
$34,212,000 | — | 30 Sep 2016 | |
| ANALYTIC INVESTORS, LLC |
13F
|
Company |
1.1%
|
456,173
|
$33,620,000 | — | 30 Sep 2016 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1%
|
429,435
|
$31,649,000 | — | 30 Sep 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.92%
|
388,555
|
$28,637,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.88%
|
372,017
|
$27,417,000 | — | 30 Sep 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.87%
|
365,832
|
$26,962,000 | — | 30 Sep 2016 | |
| Emerald Acquisition Ltd. |
13F
|
Company |
0.78%
|
331,305
|
$24,417,000 | — | 30 Sep 2016 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.7%
|
297,200
|
$21,904,000 | — | 30 Sep 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.69%
|
289,779
|
$21,356,000 | — | 30 Sep 2016 | |
| DENVER INVESTMENT ADVISORS LLC |
13F
|
Company |
0.68%
|
285,750
|
$21,060,000 | — | 30 Sep 2016 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.66%
|
279,288
|
$20,584,000 | — | 30 Sep 2016 | |
| ABERDEEN ASSET MANAGEMENT PLC/UK |
13F
|
Company |
0.62%
|
262,621
|
$19,356,000 | — | 30 Sep 2016 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.58%
|
246,882
|
$18,195,000 | — | 30 Sep 2016 | |
| CARDINAL CAPITAL MANAGEMENT LLC /CT |
13F
|
Company |
0.54%
|
228,132
|
$16,813,000 | — | 30 Sep 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.54%
|
227,430
|
$16,761,000 | — | 30 Sep 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.52%
|
220,548
|
$16,253,000 | — | 30 Sep 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.49%
|
206,825
|
$15,241,000 | — | 30 Sep 2016 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.48%
|
200,832
|
$14,801,000 | — | 30 Sep 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.46%
|
193,746
|
$14,281,000 | — | 30 Sep 2016 | |
| NUANCE INVESTMENTS, LLC |
13F
|
Company |
0.46%
|
192,507
|
$14,188,000 | — | 30 Sep 2016 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.43%
|
183,425
|
$13,518,000 | — | 30 Sep 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.43%
|
182,736
|
$13,468,000 | — | 30 Sep 2016 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.43%
|
182,028
|
$13,415,000 | — | 30 Sep 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.41%
|
171,929
|
$12,671,000 | — | 30 Sep 2016 | |
| BERNZOTT CAPITAL ADVISORS |
13F
|
Company |
0.39%
|
163,756
|
$12,069,000 | — | 30 Sep 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.38%
|
158,687
|
$11,696,000 | — | 30 Sep 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.32%
|
136,951
|
$10,094,000 | — | 30 Sep 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.31%
|
131,566
|
$9,696,000 | — | 30 Sep 2016 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.3%
|
127,203
|
$9,375,000 | — | 30 Sep 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.3%
|
126,896
|
$9,352,000 | — | 30 Sep 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.28%
|
119,495
|
$8,807,000 | — | 30 Sep 2016 | |
| ADVISOR CONSULTANT NETWORK INC |
13F
|
Company |
0.27%
|
113,544
|
$8,368,000 | — | 30 Sep 2016 |
Institutional Holders of COMPASS MINERALS INTERNATIONAL INC - COMMON STOCK (CMP) as of Q4 2016
As of 31 Dec 2016,
COMPASS MINERALS INTERNATIONAL INC - COMMON STOCK (CMP) was held by
293 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
37,595,795 shares.
The largest 10 holders included
FMR LLC, PARNASSUS INVESTMENTS /CA, VANGUARD GROUP INC, Perkins Investment Management, LLC, BlackRock Fund Advisors, STATE STREET CORP, SHAPIRO CAPITAL MANAGEMENT LLC, BlackRock Institutional Trust Company, N.A., Bank of New York Mellon Corp, and Neuberger Berman Group LLC.
This page lists
293
institutional shareholders reporting positions in this security
for the Q4 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
258
Q4 2016 holders
293
Holder diff
35
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 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.