COMPASS MINERALS INTERNATIONAL INC - COMMON STOCK (CMP)

CUSIP: 20451N101

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / COMMON STOCK
Shares outstanding
42,226,836
Total 13F shares
31,570,929
Share change
+165,772
Total reported value
$1,783,250,569
Put/Call ratio
54%
Price per share
$56.49
Number of holders
296
Value change
+$10,321,151
Number of buys
136
Number of sells
141

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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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
9.2%
3,893,541
$213,949,000 30 Jun 2019
13F
VANGUARD GROUP INC
13F
Company
8.5%
3,570,518
$196,200,000 30 Jun 2019
13F
SHAPIRO CAPITAL MANAGEMENT LLC
13F
Company
4.4%
1,839,704
$101,091,734 30 Jun 2019
13F
STATE STREET CORP
13F
Company
4.3%
1,817,117
$99,851,000 30 Jun 2019
13F
Invesco Ltd.
13F
Company
3.1%
1,300,205
$71,446,000 30 Jun 2019
13F
Bank of New York Mellon Corp
13F
Company
2.8%
1,189,128
$65,343,000 30 Jun 2019
13F
DEPRINCE RACE & ZOLLO INC
13F
Company
2.8%
1,183,046
$65,008,000 30 Jun 2019
13F
VAN ECK ASSOCIATES CORP
13F
Company
2.5%
1,056,313
$58,044,000 30 Jun 2019
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.5%
1,038,923
$57,089,000 30 Jun 2019
13F
Cove Street Capital, LLC
13F
Company
1.7%
698,566
$38,386,000 30 Jun 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.5%
640,611
$35,201,000 30 Jun 2019
13F
BERNZOTT CAPITAL ADVISORS
13F
Company
1.5%
612,937
$33,681,000 30 Jun 2019
13F
NORTHERN TRUST CORP
13F
Company
1.3%
554,505
$30,471,000 30 Jun 2019
13F
Morningstar Investment Services LLC
13F
Company
1.2%
527,614
$28,993,000 30 Jun 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.1%
458,686
$25,206,000 30 Jun 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1%
427,578
$23,495,000 30 Jun 2019
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.91%
383,524
$21,074,000 30 Jun 2019
13F
MACKENZIE FINANCIAL CORP
13F
Company
0.89%
377,202
$20,727,000 30 Jun 2019
13F
Russell Investments Group, Ltd.
13F
Company
0.88%
371,653
$20,420,000 30 Jun 2019
13F
Advisors Asset Management, Inc.
13F
Company
0.86%
362,531
$19,921,000 30 Jun 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.81%
340,249
$18,697,000 30 Jun 2019
13F
PALISADE CAPITAL MANAGEMENT, LP
13F
Company
0.74%
314,070
$17,258,000 30 Jun 2019
13F
KORNITZER CAPITAL MANAGEMENT INC /KS
13F
Company
0.72%
303,160
$16,659,000 30 Jun 2019
13F
NORGES BANK
13F
Company
0.67%
283,879
$15,599,000 30 Jun 2019
13F
THOMPSON SIEGEL & WALMSLEY LLC
13F
Company
0.61%
256,485
$14,094,000 30 Jun 2019
13F
ProShare Advisors LLC
13F
Company
0.53%
224,996
$12,364,000 30 Jun 2019
13F
GW&K Investment Management, LLC
13F
Company
0.51%
214,241
$11,773,000 30 Jun 2019
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
0.48%
204,439
$11,234,000 30 Jun 2019
13F
Nuveen Asset Management, LLC
13F
Company
0.45%
189,126
$10,392,000 30 Jun 2019
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.4%
168,086
$9,236,000 30 Jun 2019
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.39%
163,980
$9,011,000 30 Jun 2019
13F
MORGAN STANLEY
13F
Company
0.38%
161,223
$8,859,000 30 Jun 2019
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
0.36%
150,405
$8,265,000 30 Jun 2019
13F
SKYLINE ASSET MANAGEMENT LP
13F
Company
0.35%
148,200
$8,144,000 30 Jun 2019
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.35%
146,594
$8,055,000 30 Jun 2019
13F
FLIPPIN BRUCE & PORTER INC
13F
Company
0.34%
145,123
$7,975,000 30 Jun 2019
13F
Bruce & Co., Inc.
13F
Company
0.33%
140,000
$7,693,000 30 Jun 2019
13F
Lodge Hill Capital, LLC
13F
Company
0.32%
136,400
$7,495,000 30 Jun 2019
13F
Lapides Asset Management, LLC
13F
Company
0.31%
130,700
$7,182,000 30 Jun 2019
13F
CITADEL ADVISORS LLC
13F
Company
0.31%
129,060
$7,092,000 30 Jun 2019
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.27%
112,033
$6,156,000 30 Jun 2019
13F
Keeley-Teton Advisors, LLC
13F
Company
0.26%
109,585
$6,022,000 30 Jun 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.25%
107,639
$5,915,000 30 Jun 2019
13F
RHUMBLINE ADVISERS
13F
Company
0.24%
100,217
$5,507,000 30 Jun 2019
13F
CLIFFORD CAPITAL PARTNERS LLC
13F
Company
0.23%
98,694
$5,423,000 30 Jun 2019
13F
ADVISORS MANAGEMENT GROUP INC /ADV
13F
Company
0.23%
96,826
$5,321,000 30 Jun 2019
13F
Goelzer Investment Management, Inc.
13F
Company
0.22%
92,895
$5,105,000 30 Jun 2019
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.21%
87,346
$4,800,000 30 Jun 2019
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.21%
86,570
$4,757,000 30 Jun 2019
13F
ROYAL BANK OF CANADA
13F
Company
0.2%
86,550
$4,755,000 30 Jun 2019
13F

Institutional Holders of COMPASS MINERALS INTERNATIONAL INC - COMMON STOCK (CMP) as of Q3 2019

As of 30 Sep 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 31,570,929 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, SHAPIRO CAPITAL MANAGEMENT LLC, STATE STREET CORP, 40 North Management LLC, DEPRINCE RACE & ZOLLO INC, VAN ECK ASSOCIATES CORP, DIMENSIONAL FUND ADVISORS LP, Bank of New York Mellon Corp, and Cove Street Capital, LLC. This page lists 296 institutional shareholders reporting positions in this security for the Q3 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2019 vs Q2 2019 Across Filers

Q2 2019 holders
300
Q3 2019 holders
296
Holder diff
-4
Investor Q2 2019 Shares Q3 2019 Shares Share Diff Share Chg % Q2 2019 Value $ Q3 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.
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