Security key
20451N101
COMPASS MINERALS INTERNATIONAL INC - COMMON STOCK (CMP)
CUSIP: 20451N101
Q4 2019 13F Holders as of 31 Dec 2019
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 42,226,836
- Total 13F shares
- 32,631,556
- Share change
- +933,354
- Total reported value
- $1,989,242,322
- Put/Call ratio
- 32%
- Price per share
- $60.96
- Number of holders
- 289
- Value change
- +$58,079,506
- Number of buys
- 123
- Number of sells
- 136
Report period
Q4 2019
Institutions
289
Top holders
10
CMP full security history
Newer quarter: Q1 2020
Previous quarter: Q3 2019
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 |
9.3%
|
3,911,423
|
$220,956,000 | — | 30 Sep 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
8%
|
3,361,605
|
$189,897,000 | — | 30 Sep 2019 | |
| SHAPIRO CAPITAL MANAGEMENT LLC |
13F
|
Company |
4.7%
|
1,985,030
|
$112,134,344 | — | 30 Sep 2019 | |
| STATE STREET CORP |
13F
|
Company |
4%
|
1,701,680
|
$96,128,000 | — | 30 Sep 2019 | |
| Standard Investments LLC |
13F
|
Company |
3%
|
1,266,383
|
$71,538,000 | — | 30 Sep 2019 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
2.7%
|
1,158,835
|
$65,463,000 | — | 30 Sep 2019 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
2.7%
|
1,133,527
|
$64,033,000 | — | 30 Sep 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.5%
|
1,053,812
|
$59,529,000 | — | 30 Sep 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.3%
|
953,730
|
$53,876,000 | — | 30 Sep 2019 | |
| Cove Street Capital, LLC |
13F
|
Company |
1.7%
|
717,753
|
$40,546,000 | — | 30 Sep 2019 | |
| BERNZOTT CAPITAL ADVISORS |
13F
|
Company |
1.5%
|
617,532
|
$34,884,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
572,535
|
$32,341,000 | — | 30 Sep 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.3%
|
544,587
|
$30,763,000 | — | 30 Sep 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.3%
|
530,947
|
$29,993,000 | — | 30 Sep 2019 | |
| Morningstar Investment Services LLC |
13F
|
Company |
1.2%
|
519,707
|
$29,321,000 | — | 30 Sep 2019 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.2%
|
490,671
|
$27,718,000 | — | 30 Sep 2019 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
446,788
|
$25,239,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
432,917
|
$24,455,000 | — | 30 Sep 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.93%
|
392,873
|
$22,190,000 | — | 30 Sep 2019 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.9%
|
379,091
|
$21,415,000 | — | 30 Sep 2019 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.85%
|
357,085
|
$20,172,000 | — | 30 Sep 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.84%
|
356,380
|
$20,132,000 | — | 30 Sep 2019 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.81%
|
342,271
|
$19,335,000 | — | 30 Sep 2019 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.8%
|
338,565
|
$19,126,000 | — | 30 Sep 2019 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.72%
|
305,985
|
$17,285,000 | — | 30 Sep 2019 | |
| NORGES BANK |
13F
|
Company |
0.67%
|
283,879
|
$16,036,000 | — | 30 Sep 2019 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.53%
|
222,429
|
$12,565,000 | — | 30 Sep 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.4%
|
168,678
|
$9,529,000 | — | 30 Sep 2019 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.38%
|
161,297
|
$9,112,000 | — | 30 Sep 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.38%
|
159,478
|
$9,009,000 | — | 30 Sep 2019 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.36%
|
151,064
|
$8,537,000 | — | 30 Sep 2019 | |
| SKYLINE ASSET MANAGEMENT LP |
13F
|
Company |
0.35%
|
148,500
|
$8,389,000 | — | 30 Sep 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.35%
|
148,208
|
$8,372,000 | — | 30 Sep 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.35%
|
147,855
|
$8,352,000 | — | 30 Sep 2019 | |
| FLIPPIN BRUCE & PORTER INC |
13F
|
Company |
0.34%
|
144,305
|
$8,152,000 | — | 30 Sep 2019 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.33%
|
140,343
|
$7,928,000 | — | 30 Sep 2019 | |
| Bruce & Co., Inc. |
13F
|
Company |
0.33%
|
140,000
|
$7,908,000 | — | 30 Sep 2019 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.33%
|
138,682
|
$7,834,000 | — | 30 Sep 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.33%
|
138,067
|
$7,800,000 | — | 30 Sep 2019 | |
| Keeley-Teton Advisors, LLC |
13F
|
Company |
0.31%
|
132,033
|
$7,459,000 | — | 30 Sep 2019 | |
| Lapides Asset Management, LLC |
13F
|
Company |
0.29%
|
122,800
|
$6,937,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.28%
|
119,283
|
$6,739,000 | — | 30 Sep 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.26%
|
110,540
|
$6,244,000 | — | 30 Sep 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.26%
|
108,506
|
$6,129,000 | — | 30 Sep 2019 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.25%
|
106,259
|
$6,002,000 | — | 30 Sep 2019 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.25%
|
104,319
|
$5,893,000 | — | 30 Sep 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.24%
|
99,880
|
$5,642,000 | — | 30 Sep 2019 | |
| CLIFFORD CAPITAL PARTNERS LLC |
13F
|
Company |
0.23%
|
98,969
|
$5,591,000 | — | 30 Sep 2019 | |
| Goelzer Investment Management, Inc. |
13F
|
Company |
0.23%
|
96,875
|
$5,472,000 | — | 30 Sep 2019 | |
| ADVISORS MANAGEMENT GROUP INC /ADV |
13F
|
Company |
0.23%
|
96,095
|
$5,428,000 | — | 30 Sep 2019 |
Institutional Holders of COMPASS MINERALS INTERNATIONAL INC - COMMON STOCK (CMP) as of Q4 2019
As of 31 Dec 2019,
COMPASS MINERALS INTERNATIONAL INC - COMMON STOCK (CMP) was held by
289 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
32,631,556 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, SHAPIRO CAPITAL MANAGEMENT LLC, STATE STREET CORP, VAN ECK ASSOCIATES CORP, 40 North Management LLC, DEPRINCE RACE & ZOLLO INC, DIMENSIONAL FUND ADVISORS LP, Bank of New York Mellon Corp, and Cove Street Capital, LLC.
This page lists
289
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
296
Q4 2019 holders
289
Holder diff
-7
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 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.