Security key
20451N101
COMPASS MINERALS INTERNATIONAL INC - COMMON STOCK (CMP)
CUSIP: 20451N101
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 42,226,836
- Total 13F shares
- 32,772,164
- Share change
- +163,425
- Total reported value
- $2,200,898,766
- Put/Call ratio
- 41%
- Price per share
- $67.20
- Number of holders
- 301
- Value change
- +$11,791,680
- Number of buys
- 130
- Number of sells
- 164
Report period
Q3 2018
Institutions
301
Top holders
10
CMP full security history
Newer quarter: Q4 2018
Previous quarter: Q2 2018
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
9.1%
|
3,821,772
|
$251,282,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.8%
|
3,286,092
|
$216,061,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
4.2%
|
1,782,631
|
$117,210,000 | — | 30 Jun 2018 | |
| SHAPIRO CAPITAL MANAGEMENT LLC |
13F
|
Company |
4%
|
1,701,688
|
$111,885,986 | — | 30 Jun 2018 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
3.5%
|
1,492,810
|
$98,153,000 | — | 30 Jun 2018 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
2.4%
|
996,071
|
$65,492,000 | — | 30 Jun 2018 | |
| Morningstar Investment Services LLC |
13F
|
Company |
2.2%
|
942,772
|
$61,987,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.1%
|
886,930
|
$58,315,000 | — | 30 Jun 2018 | |
| PRUDENTIAL PLC |
13F
|
Company |
1.9%
|
809,229
|
$53,207,000 | — | 30 Jun 2018 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.9%
|
804,007
|
$52,863,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
632,026
|
$41,555,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.5%
|
614,820
|
$40,424,000 | — | 30 Jun 2018 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
1.3%
|
555,520
|
$36,525,000 | — | 30 Jun 2018 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
1.3%
|
547,280
|
$35,983,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
512,172
|
$33,675,000 | — | 30 Jun 2018 | |
| BERNZOTT CAPITAL ADVISORS |
13F
|
Company |
1.1%
|
480,571
|
$31,598,000 | — | 30 Jun 2018 | |
| FMR LLC |
13F
|
Company |
1.1%
|
451,492
|
$29,686,000 | — | 30 Jun 2018 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.1%
|
446,470
|
$29,355,000 | — | 30 Jun 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.93%
|
392,460
|
$25,801,000 | — | 30 Jun 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.83%
|
351,090
|
$23,084,000 | — | 30 Jun 2018 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.8%
|
339,636
|
$22,331,000 | — | 30 Jun 2018 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.79%
|
332,199
|
$21,842,000 | — | 30 Jun 2018 | |
| Cove Street Capital, LLC |
13F
|
Company |
0.78%
|
328,530
|
$21,600,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.75%
|
314,939
|
$20,708,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.73%
|
310,073
|
$20,387,000 | — | 30 Jun 2018 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.73%
|
309,955
|
$20,380,000 | — | 30 Jun 2018 | |
| SKYLINE ASSET MANAGEMENT LP |
13F
|
Company |
0.71%
|
298,100
|
$19,600,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.68%
|
288,770
|
$18,987,000 | — | 30 Jun 2018 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.68%
|
285,875
|
$18,796,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.67%
|
283,397
|
$18,633,000 | — | 30 Jun 2018 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.67%
|
281,465
|
$18,507,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.61%
|
257,850
|
$16,953,000 | — | 30 Jun 2018 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.56%
|
235,421
|
$15,479,000 | — | 30 Jun 2018 | |
| NORGES BANK |
13F
|
Company |
0.56%
|
234,742
|
$15,435,000 | — | 30 Jun 2018 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.55%
|
231,914
|
$15,248,000 | — | 30 Jun 2018 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.53%
|
224,983
|
$14,793,000 | — | 30 Jun 2018 | |
| BB&T SECURITIES, LLC |
13F
|
Company |
0.53%
|
223,850
|
$14,718,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.52%
|
217,658
|
$14,310,000 | — | 30 Jun 2018 | |
| River Road Asset Management, LLC |
13F
|
Company |
0.45%
|
191,191
|
$12,571,000 | — | 30 Jun 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.35%
|
149,382
|
$9,822,000 | — | 30 Jun 2018 | |
| WEITZ INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.34%
|
143,000
|
$9,402,000 | — | 30 Jun 2018 | |
| Goelzer Investment Management, Inc. |
13F
|
Company |
0.32%
|
133,832
|
$8,799,000 | — | 30 Jun 2018 | |
| SeaBridge Investment Advisors LLC |
13F
|
Company |
0.29%
|
123,816
|
$8,141,000 | — | 30 Jun 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.28%
|
118,650
|
$7,801,000 | — | 30 Jun 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.28%
|
118,645
|
$7,801,000 | — | 30 Jun 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.27%
|
115,132
|
$7,570,000 | — | 30 Jun 2018 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.27%
|
111,923
|
$7,359,000 | — | 30 Jun 2018 | |
| COMERICA BANK |
13F
|
Company |
0.26%
|
110,738
|
$7,436,000 | — | 30 Jun 2018 | |
| ProShare Advisors LLC |
13F
|
Company |
0.25%
|
103,802
|
$6,825,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.23%
|
97,511
|
$6,412,000 | — | 30 Jun 2018 |
Institutional Holders of COMPASS MINERALS INTERNATIONAL INC - COMMON STOCK (CMP) as of Q3 2018
As of 30 Sep 2018,
COMPASS MINERALS INTERNATIONAL INC - COMMON STOCK (CMP) was held by
301 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
32,772,164 shares.
The largest 10 holders included
BlackRock Inc., Vanguard Group Inc, SHAPIRO CAPITAL MANAGEMENT LLC, STATE STREET CORP, OppenheimerFunds, Inc., JANUS HENDERSON GROUP PLC, DEPRINCE RACE & ZOLLO INC, Bank of New York Mellon Corp, DIMENSIONAL FUND ADVISORS LP, and WELLS FARGO & COMPANY/MN.
This page lists
301
institutional shareholders reporting positions in this security
for the Q3 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
315
Q3 2018 holders
301
Holder diff
-14
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 2018 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.