Security key
20451N101
COMPASS MINERALS INTERNATIONAL INC - COMMON STOCK (CMP)
CUSIP: 20451N101
Q1 2019 13F Holders as of 31 Mar 2019
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 42,226,836
- Total 13F shares
- 31,958,222
- Share change
- -254,870
- Total reported value
- $1,737,628,842
- Put/Call ratio
- 68%
- Price per share
- $54.37
- Number of holders
- 296
- Value change
- +$6,130,276
- Number of buys
- 168
- Number of sells
- 107
Report period
Q1 2019
Institutions
296
Top holders
10
CMP full security history
Newer quarter: Q2 2019
Previous quarter: Q4 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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
9.3%
|
3,922,568
|
$163,532,000 | — | 31 Dec 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.1%
|
3,434,953
|
$143,202,000 | — | 31 Dec 2018 | |
| SHAPIRO CAPITAL MANAGEMENT LLC |
13F
|
Company |
4.1%
|
1,729,879
|
$72,118,655 | — | 31 Dec 2018 | |
| STATE STREET CORP |
13F
|
Company |
4%
|
1,698,609
|
$70,815,000 | — | 31 Dec 2018 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
3.1%
|
1,311,321
|
$54,669,000 | — | 31 Dec 2018 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
2.9%
|
1,230,684
|
$51,307,000 | — | 31 Dec 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.7%
|
1,123,456
|
$46,838,000 | — | 31 Dec 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.2%
|
935,385
|
$38,996,000 | — | 31 Dec 2018 | |
| Cove Street Capital, LLC |
13F
|
Company |
2.2%
|
928,780
|
$38,720,000 | — | 31 Dec 2018 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
1.9%
|
799,795
|
$33,343,000 | — | 31 Dec 2018 | |
| Southpoint Capital Advisors LP |
13F
|
Company |
1.5%
|
631,000
|
$26,306,000 | — | 31 Dec 2018 | |
| BERNZOTT CAPITAL ADVISORS |
13F
|
Company |
1.4%
|
603,674
|
$25,167,000 | — | 31 Dec 2018 | |
| PRUDENTIAL PLC |
13F
|
Company |
1.4%
|
579,871
|
$24,175,000 | — | 31 Dec 2018 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.3%
|
540,307
|
$22,525,000 | — | 31 Dec 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
529,637
|
$22,080,000 | — | 31 Dec 2018 | |
| Morningstar Investment Services LLC |
13F
|
Company |
1.2%
|
525,104
|
$21,892,000 | — | 31 Dec 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.2%
|
504,274
|
$21,020,000 | — | 31 Dec 2018 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
496,215
|
$20,687,000 | — | 31 Dec 2018 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
1%
|
436,002
|
$18,177,000 | — | 31 Dec 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.86%
|
361,138
|
$15,055,000 | — | 31 Dec 2018 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.84%
|
356,183
|
$14,850,000 | — | 31 Dec 2018 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.84%
|
353,173
|
$14,724,000 | — | 31 Dec 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.76%
|
322,612
|
$13,449,000 | — | 31 Dec 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.74%
|
312,665
|
$13,036,000 | — | 31 Dec 2018 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.74%
|
311,175
|
$12,973,000 | — | 31 Dec 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.73%
|
309,713
|
$12,913,000 | — | 31 Dec 2018 | |
| NORGES BANK |
13F
|
Company |
0.62%
|
261,316
|
$10,894,000 | — | 31 Dec 2018 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.61%
|
256,366
|
$10,688,000 | — | 31 Dec 2018 | |
| Lodge Hill Capital, LLC |
13F
|
Company |
0.56%
|
236,200
|
$9,847,000 | — | 31 Dec 2018 | |
| SKYLINE ASSET MANAGEMENT LP |
13F
|
Company |
0.53%
|
225,500
|
$9,401,000 | — | 31 Dec 2018 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.53%
|
224,065
|
$9,341,000 | — | 31 Dec 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.5%
|
209,864
|
$8,748,000 | — | 31 Dec 2018 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.5%
|
209,667
|
$8,741,000 | — | 31 Dec 2018 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.41%
|
171,744
|
$7,159,000 | — | 31 Dec 2018 | |
| ProShare Advisors LLC |
13F
|
Company |
0.41%
|
171,322
|
$7,142,000 | — | 31 Dec 2018 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.39%
|
166,441
|
$6,939,000 | — | 31 Dec 2018 | |
| Lapides Asset Management, LLC |
13F
|
Company |
0.37%
|
157,900
|
$6,583,000 | — | 31 Dec 2018 | |
| WEITZ INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.37%
|
155,000
|
$6,462,000 | — | 31 Dec 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.35%
|
149,252
|
$6,222,000 | — | 31 Dec 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.34%
|
145,638
|
$6,072,000 | — | 31 Dec 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.34%
|
143,733
|
$5,992,000 | — | 31 Dec 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.33%
|
139,639
|
$5,821,000 | — | 31 Dec 2018 | |
| FLIPPIN BRUCE & PORTER INC |
13F
|
Company |
0.32%
|
135,896
|
$5,666,000 | — | 31 Dec 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.3%
|
127,445
|
$5,313,000 | — | 31 Dec 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.29%
|
124,374
|
$5,188,000 | — | 31 Dec 2018 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.27%
|
112,731
|
$4,699,000 | — | 31 Dec 2018 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.25%
|
104,525
|
$4,358,000 | — | 31 Dec 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.24%
|
99,419
|
$4,145,000 | — | 31 Dec 2018 | |
| LONE PEAK GLOBAL INVESTORS LLC |
13F
|
Company |
0.23%
|
95,993
|
$4,002,000 | — | 31 Dec 2018 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.23%
|
95,532
|
$3,983,000 | — | 31 Dec 2018 |
Institutional Holders of COMPASS MINERALS INTERNATIONAL INC - COMMON STOCK (CMP) as of Q1 2019
As of 31 Mar 2019,
COMPASS MINERALS INTERNATIONAL INC - COMMON STOCK (CMP) was held by
296 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
31,958,222 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, SHAPIRO CAPITAL MANAGEMENT LLC, STATE STREET CORP, OppenheimerFunds, Inc., Bank of New York Mellon Corp, VAN ECK ASSOCIATES CORP, DEPRINCE RACE & ZOLLO INC, DIMENSIONAL FUND ADVISORS LP, and Cove Street Capital, LLC.
This page lists
296
institutional shareholders reporting positions in this security
for the Q1 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2019 vs Q4 2018 Across Filers
Q4 2018 holders
275
Q1 2019 holders
296
Holder diff
21
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 Value $ | Q1 2019 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.