COMPASS MINERALS INTERNATIONAL INC - COMMON STOCK (CMP)
CUSIP: 20451N101
Q2 2017 13F Holders as of 30 Jun 2017
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 42,226,836
- Total 13F shares
- 37,685,420
- Share change
- +2,785,954
- Total reported value
- $2,461,269,541
- Put/Call ratio
- 172%
- Price per share
- $65.30
- Number of holders
- 294
- Value change
- +$177,928,486
- Number of buys
- 200
- Number of sells
- 108
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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- Latest 13F filings for newly reported positions across managers.
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
7.2%
|
3,047,871
|
$206,799,000 | — | 31 Mar 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.1%
|
2,999,102
|
$203,488,000 | — | 31 Mar 2017 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
7.2%
|
3,035,178
|
$200,566,000 | — | 31 Mar 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.8%
|
2,875,727
|
$195,118,000 | — | 31 Mar 2017 | |
| Perkins Investment Management, LLC |
13F
|
Company |
3.4%
|
1,430,767
|
$97,078,000 | — | 31 Mar 2017 | |
| STATE STREET CORP |
13F
|
Company |
3.1%
|
1,310,080
|
$88,887,000 | — | 31 Mar 2017 | |
| SHAPIRO CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.9%
|
1,208,723
|
$82,011,855 | — | 31 Mar 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2%
|
849,679
|
$57,651,000 | — | 31 Mar 2017 | |
| Morningstar Investment Services LLC |
13F
|
Company |
2%
|
830,846
|
$56,373,000 | — | 31 Mar 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.8%
|
779,834
|
$52,912,000 | — | 31 Mar 2017 | |
| River Road Asset Management, LLC |
13F
|
Company |
1.8%
|
744,911
|
$50,542,000 | — | 31 Mar 2017 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
1.7%
|
732,254
|
$49,684,000 | — | 31 Mar 2017 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.7%
|
725,439
|
$49,221,000 | — | 31 Mar 2017 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
1.7%
|
697,943
|
$47,355,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
664,059
|
$45,057,000 | — | 31 Mar 2017 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.5%
|
644,316
|
$43,717,000 | — | 31 Mar 2017 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
1.1%
|
481,762
|
$32,688,000 | — | 31 Mar 2017 | |
| Cove Street Capital, LLC |
13F
|
Company |
1.1%
|
477,709
|
$32,412,000 | — | 31 Mar 2017 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1%
|
436,705
|
$29,630,000 | — | 31 Mar 2017 | |
| ABERDEEN ASSET MANAGEMENT PLC/UK |
13F
|
Company |
1%
|
423,983
|
$28,778,000 | — | 31 Mar 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.96%
|
404,426
|
$27,440,000 | — | 31 Mar 2017 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.88%
|
372,691
|
$25,287,000 | — | 31 Mar 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.88%
|
370,010
|
$25,105,000 | — | 31 Mar 2017 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.81%
|
341,274
|
$23,155,000 | — | 31 Mar 2017 | |
| NUANCE INVESTMENTS, LLC |
13F
|
Company |
0.81%
|
340,359
|
$23,093,000 | — | 31 Mar 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.78%
|
331,161
|
$22,470,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.74%
|
314,072
|
$21,309,000 | — | 31 Mar 2017 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.66%
|
279,088
|
$18,936,000 | — | 31 Mar 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.65%
|
276,242
|
$18,741,000 | — | 31 Mar 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.64%
|
268,426
|
$18,213,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.63%
|
267,806
|
$18,170,000 | — | 31 Mar 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.61%
|
258,324
|
$17,527,000 | — | 31 Mar 2017 | |
| DENVER INVESTMENT ADVISORS LLC |
13F
|
Company |
0.6%
|
254,581
|
$17,273,000 | — | 31 Mar 2017 | |
| NORGES BANK |
13F
|
Company |
0.6%
|
253,118
|
$17,174,000 | — | 31 Mar 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.59%
|
249,500
|
$16,929,000 | — | 31 Mar 2017 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.5%
|
212,890
|
$14,445,000 | — | 31 Mar 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.49%
|
206,908
|
$14,038,000 | — | 31 Mar 2017 | |
| BERNZOTT CAPITAL ADVISORS |
13F
|
Company |
0.49%
|
206,901
|
$14,038,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.49%
|
205,546
|
$13,946,000 | — | 31 Mar 2017 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.49%
|
205,341
|
$13,943,000 | — | 31 Mar 2017 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.47%
|
198,647
|
$13,478,000 | — | 31 Mar 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.46%
|
193,423
|
$13,124,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.36%
|
152,461
|
$10,344,000 | — | 31 Mar 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.36%
|
149,920
|
$10,165,000 | — | 31 Mar 2017 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.34%
|
143,155
|
$9,713,000 | — | 31 Mar 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.32%
|
136,803
|
$9,282,000 | — | 31 Mar 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.31%
|
129,123
|
$8,761,000 | — | 31 Mar 2017 | |
| BB&T SECURITIES, LLC |
13F
|
Company |
0.31%
|
128,904
|
$8,746,000 | — | 31 Mar 2017 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.29%
|
123,986
|
$8,413,000 | — | 31 Mar 2017 | |
| DEAN INVESTMENT ASSOCIATES, LLC |
13F
|
Company |
0.29%
|
123,926
|
$8,408,000 | — | 31 Mar 2017 |
Institutional Holders of COMPASS MINERALS INTERNATIONAL INC - COMMON STOCK (CMP) as of Q2 2017
As of 30 Jun 2017,
COMPASS MINERALS INTERNATIONAL INC - COMMON STOCK (CMP) was held by
294 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
37,685,420 shares.
The largest 10 holders included
BlackRock Inc., PARNASSUS INVESTMENTS /CA, VANGUARD GROUP INC, FMR LLC, STATE STREET CORP, SHAPIRO CAPITAL MANAGEMENT LLC, JANUS HENDERSON GROUP PLC, Morningstar Investment Services LLC, DIMENSIONAL FUND ADVISORS LP, and River Road Asset Management, LLC.
This page lists
294
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
299
Q2 2017 holders
294
Holder diff
-5
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 2017 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.