COMPASS MINERALS INTERNATIONAL INC - COMMON STOCK (CMP)
CUSIP: 20451N101
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 42,226,836
- Total 13F shares
- 30,976,152
- Share change
- -790,189
- Total reported value
- $1,839,123,956
- Put/Call ratio
- 109%
- Price per share
- $59.35
- Number of holders
- 272
- Value change
- -$43,892,660
- Number of buys
- 109
- Number of sells
- 142
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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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 20451N101:
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%
|
3,863,869
|
$188,366,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.9%
|
3,356,536
|
$163,630,000 | — | 30 Jun 2020 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
4.1%
|
1,722,082
|
$83,951,000 | — | 30 Jun 2020 | |
| SHAPIRO CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.9%
|
1,655,479
|
$80,704,601 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
3.8%
|
1,585,520
|
$77,294,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.4%
|
1,013,520
|
$49,408,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.2%
|
947,153
|
$46,173,000 | — | 30 Jun 2020 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
2.1%
|
901,052
|
$43,926,000 | — | 30 Jun 2020 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
2%
|
830,904
|
$40,507,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.8%
|
767,003
|
$37,392,000 | — | 30 Jun 2020 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.7%
|
719,305
|
$35,066,000 | — | 30 Jun 2020 | |
| BERNZOTT CAPITAL ADVISORS |
13F
|
Company |
1.6%
|
660,005
|
$32,175,000 | — | 30 Jun 2020 | |
| Cove Street Capital, LLC |
13F
|
Company |
1.5%
|
618,729
|
$30,163,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
611,117
|
$29,791,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
489,068
|
$23,842,000 | — | 30 Jun 2020 | |
| Morningstar Investment Services LLC |
13F
|
Company |
1.1%
|
452,062
|
$21,844,000 | — | 30 Jun 2020 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
1.1%
|
444,175
|
$21,651,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.93%
|
393,523
|
$19,185,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.92%
|
386,717
|
$18,853,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.9%
|
381,193
|
$18,583,000 | — | 30 Jun 2020 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.88%
|
371,384
|
$18,105,000 | — | 30 Jun 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.82%
|
345,453
|
$16,836,000 | — | 30 Jun 2020 | |
| NORGES BANK |
13F
|
Company |
0.81%
|
343,792
|
$16,760,000 | — | 30 Jun 2020 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.75%
|
318,323
|
$15,518,000 | — | 30 Jun 2020 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.73%
|
307,973
|
$15,014,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.72%
|
302,948
|
$14,769,000 | — | 30 Jun 2020 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.66%
|
278,180
|
$13,561,000 | — | 30 Jun 2020 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
0.65%
|
272,817
|
$13,300,000 | — | 30 Jun 2020 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.57%
|
242,549
|
$11,824,000 | — | 30 Jun 2020 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.56%
|
237,278
|
$11,567,000 | — | 30 Jun 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.48%
|
203,479
|
$9,920,000 | — | 30 Jun 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.4%
|
169,515
|
$8,264,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.39%
|
162,885
|
$7,941,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.38%
|
161,976
|
$7,897,000 | — | 30 Jun 2020 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.34%
|
144,840
|
$7,061,000 | — | 30 Jun 2020 | |
| FMR LLC |
13F
|
Company |
0.33%
|
140,254
|
$6,838,000 | — | 30 Jun 2020 | |
| Bruce & Co., Inc. |
13F
|
Company |
0.33%
|
140,000
|
$6,825,000 | — | 30 Jun 2020 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.31%
|
128,911
|
$6,284,000 | — | 30 Jun 2020 | |
| SKYLINE ASSET MANAGEMENT LP |
13F
|
Company |
0.31%
|
128,800
|
$6,279,000 | — | 30 Jun 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.3%
|
125,703
|
$6,128,000 | — | 30 Jun 2020 | |
| Keeley-Teton Advisors, LLC |
13F
|
Company |
0.29%
|
123,053
|
$5,999,000 | — | 30 Jun 2020 | |
| CLIFFORD CAPITAL PARTNERS LLC |
13F
|
Company |
0.28%
|
118,833
|
$5,793,000 | — | 30 Jun 2020 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.28%
|
118,248
|
$5,765,000 | — | 30 Jun 2020 | |
| Lapides Asset Management, LLC |
13F
|
Company |
0.28%
|
117,200
|
$5,713,000 | — | 30 Jun 2020 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.27%
|
115,349
|
$5,623,000 | — | 30 Jun 2020 | |
| FLIPPIN BRUCE & PORTER INC |
13F
|
Company |
0.27%
|
112,390
|
$5,479,000 | — | 30 Jun 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.26%
|
110,900
|
$5,406,000 | — | 30 Jun 2020 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.26%
|
110,834
|
$5,404,000 | — | 30 Jun 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.25%
|
107,228
|
$5,227,000 | — | 30 Jun 2020 | |
| Edgemoor Investment Advisors, Inc. |
13F
|
Company |
0.23%
|
98,291
|
$4,792,000 | — | 30 Jun 2020 |
Institutional Holders of COMPASS MINERALS INTERNATIONAL INC - COMMON STOCK (CMP) as of Q3 2020
As of 30 Sep 2020,
COMPASS MINERALS INTERNATIONAL INC - COMMON STOCK (CMP) was held by
272 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
30,976,152 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, VAN ECK ASSOCIATES CORP, STATE STREET CORP, SHAPIRO CAPITAL MANAGEMENT LLC, DIMENSIONAL FUND ADVISORS LP, Bank of New York Mellon Corp, BERNZOTT CAPITAL ADVISORS, SCHRODER INVESTMENT MANAGEMENT GROUP, and WELLS FARGO & COMPANY/MN.
This page lists
272
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
273
Q3 2020 holders
272
Holder diff
-1
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 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.