Security key
20451N101
COMPASS MINERALS INTERNATIONAL INC - COMMON STOCK (CMP)
CUSIP: 20451N101
Q1 2020 13F Holders as of 31 Mar 2020
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 42,226,836
- Total 13F shares
- 31,976,091
- Share change
- -645,364
- Total reported value
- $1,230,804,872
- Put/Call ratio
- 95%
- Price per share
- $38.47
- Number of holders
- 263
- Value change
- -$39,468,611
- Number of buys
- 122
- Number of sells
- 148
Report period
Q1 2020
Institutions
263
Top holders
10
CMP full security history
Newer quarter: Q2 2020
Previous quarter: Q4 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 |
9.4%
|
3,970,429
|
$242,037,000 | — | 31 Dec 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
8%
|
3,396,597
|
$207,056,000 | — | 31 Dec 2019 | |
| SHAPIRO CAPITAL MANAGEMENT LLC |
13F
|
Company |
4.4%
|
1,866,786
|
$113,799,274 | — | 31 Dec 2019 | |
| STATE STREET CORP |
13F
|
Company |
4.3%
|
1,822,003
|
$111,069,000 | — | 31 Dec 2019 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
3.4%
|
1,451,495
|
$88,483,000 | — | 31 Dec 2019 | |
| Standard Investments LLC |
13F
|
Company |
3.2%
|
1,331,292
|
$81,156,000 | — | 31 Dec 2019 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
2.5%
|
1,070,719
|
$65,271,000 | — | 31 Dec 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.4%
|
1,028,696
|
$62,709,000 | — | 31 Dec 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2%
|
846,914
|
$51,627,000 | — | 31 Dec 2019 | |
| Cove Street Capital, LLC |
13F
|
Company |
1.9%
|
817,330
|
$49,824,000 | — | 31 Dec 2019 | |
| BERNZOTT CAPITAL ADVISORS |
13F
|
Company |
1.6%
|
674,837
|
$41,138,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
568,801
|
$34,673,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.3%
|
568,304
|
$34,643,000 | — | 31 Dec 2019 | |
| Morningstar Investment Services LLC |
13F
|
Company |
1.2%
|
519,483
|
$31,661,000 | — | 31 Dec 2019 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.2%
|
516,628
|
$31,494,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
445,508
|
$27,158,000 | — | 31 Dec 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.98%
|
412,805
|
$25,163,000 | — | 31 Dec 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.95%
|
399,684
|
$24,365,000 | — | 31 Dec 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.93%
|
392,746
|
$23,942,000 | — | 31 Dec 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.85%
|
361,027
|
$22,009,000 | — | 31 Dec 2019 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.85%
|
358,327
|
$21,844,000 | — | 31 Dec 2019 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.84%
|
352,716
|
$21,502,000 | — | 31 Dec 2019 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.77%
|
326,336
|
$19,893,000 | — | 31 Dec 2019 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.77%
|
324,399
|
$19,775,000 | — | 31 Dec 2019 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.72%
|
305,510
|
$18,624,000 | — | 31 Dec 2019 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.72%
|
302,925
|
$18,470,000 | — | 31 Dec 2019 | |
| NORGES BANK |
13F
|
Company |
0.67%
|
283,879
|
$17,305,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.55%
|
233,756
|
$14,250,000 | — | 31 Dec 2019 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.55%
|
232,543
|
$14,176,000 | — | 31 Dec 2019 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.54%
|
227,876
|
$13,891,000 | — | 31 Dec 2019 | |
| CASPIAN CAPITAL LP |
13F
|
Company |
0.47%
|
200,000
|
$12,192,000 | — | 31 Dec 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.42%
|
175,778
|
$10,715,000 | — | 31 Dec 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.4%
|
167,924
|
$10,262,000 | — | 31 Dec 2019 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.39%
|
164,355
|
$10,019,000 | — | 31 Dec 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.36%
|
150,267
|
$9,160,000 | — | 31 Dec 2019 | |
| SKYLINE ASSET MANAGEMENT LP |
13F
|
Company |
0.35%
|
148,500
|
$9,053,000 | — | 31 Dec 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.35%
|
147,211
|
$8,974,000 | — | 31 Dec 2019 | |
| FLIPPIN BRUCE & PORTER INC |
13F
|
Company |
0.34%
|
144,743
|
$8,824,000 | — | 31 Dec 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.33%
|
140,965
|
$8,593,000 | — | 31 Dec 2019 | |
| Bruce & Co., Inc. |
13F
|
Company |
0.33%
|
140,000
|
$8,534,000 | — | 31 Dec 2019 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.33%
|
138,364
|
$8,435,000 | — | 31 Dec 2019 | |
| Keeley-Teton Advisors, LLC |
13F
|
Company |
0.32%
|
134,050
|
$8,172,000 | — | 31 Dec 2019 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.31%
|
132,935
|
$8,104,000 | — | 31 Dec 2019 | |
| Lapides Asset Management, LLC |
13F
|
Company |
0.29%
|
122,800
|
$7,486,000 | — | 31 Dec 2019 | |
| FMR LLC |
13F
|
Company |
0.28%
|
116,308
|
$7,090,000 | — | 31 Dec 2019 | |
| CLIFFORD CAPITAL PARTNERS LLC |
13F
|
Company |
0.27%
|
113,924
|
$6,945,000 | — | 31 Dec 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.26%
|
111,765
|
$6,813,000 | — | 31 Dec 2019 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.25%
|
107,418
|
$6,548,000 | — | 31 Dec 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.25%
|
104,381
|
$6,363,000 | — | 31 Dec 2019 | |
| ADVISORS MANAGEMENT GROUP INC /ADV |
13F
|
Company |
0.22%
|
94,245
|
$5,745,000 | — | 31 Dec 2019 |
Institutional Holders of COMPASS MINERALS INTERNATIONAL INC - COMMON STOCK (CMP) as of Q1 2020
As of 31 Mar 2020,
COMPASS MINERALS INTERNATIONAL INC - COMMON STOCK (CMP) was held by
263 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
31,976,091 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, VAN ECK ASSOCIATES CORP, SHAPIRO CAPITAL MANAGEMENT LLC, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, Bank of New York Mellon Corp, SCHRODER INVESTMENT MANAGEMENT GROUP, DEPRINCE RACE & ZOLLO INC, and 40 North Management LLC.
This page lists
263
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
289
Q1 2020 holders
263
Holder diff
-26
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 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.