Security key
20451N101
COMPASS MINERALS INTERNATIONAL INC - COMMON STOCK (CMP)
CUSIP: 20451N101
Q1 2022 13F Holders as of 31 Mar 2022
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 42,226,836
- Total 13F shares
- 33,419,881
- Share change
- +1,681,539
- Total reported value
- $2,098,258,677
- Put/Call ratio
- 66%
- Price per share
- $62.79
- Number of holders
- 286
- Value change
- +$113,865,365
- Number of buys
- 144
- Number of sells
- 135
Report period
Q1 2022
Institutions
286
Top holders
10
CMP full security history
Newer quarter: Q2 2022
Previous quarter: Q4 2021
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 |
9.1%
|
3,858,147
|
$197,073,000 | — | 31 Dec 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.1%
|
3,438,828
|
$175,655,000 | — | 31 Dec 2021 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
7.3%
|
3,093,447
|
$158,013,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
4.4%
|
1,874,613
|
$95,755,000 | — | 31 Dec 2021 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
4.2%
|
1,772,704
|
$90,550,000 | — | 31 Dec 2021 | |
| SHAPIRO CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.5%
|
1,468,306
|
$75,001,000 | — | 31 Dec 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.9%
|
792,423
|
$40,477,000 | — | 31 Dec 2021 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
1.8%
|
772,482
|
$39,457,000 | — | 31 Dec 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.8%
|
752,661
|
$38,445,000 | — | 31 Dec 2021 | |
| BERNZOTT CAPITAL ADVISORS |
13F
|
Company |
1.6%
|
685,615
|
$35,021,000 | — | 31 Dec 2021 | |
| Invesco Ltd. |
13F
|
Company |
1.5%
|
633,735
|
$32,370,000 | — | 31 Dec 2021 | |
| Cove Street Capital, LLC |
13F
|
Company |
1.4%
|
587,618
|
$30,016,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
582,563
|
$29,758,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
565,495
|
$28,885,000 | — | 31 Dec 2021 | |
| Select Equity Group, L.P. |
13F
|
Company |
1.3%
|
539,072
|
$27,536,000 | — | 31 Dec 2021 | |
| Morningstar Investment Services LLC |
13F
|
Company |
1%
|
437,064
|
$22,312,000 | — | 31 Dec 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.91%
|
382,467
|
$19,537,000 | — | 31 Dec 2021 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.83%
|
352,183
|
$17,990,000 | — | 31 Dec 2021 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.79%
|
333,027
|
$17,011,000 | — | 31 Dec 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.78%
|
330,022
|
$16,852,000 | — | 31 Dec 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.7%
|
296,678
|
$15,155,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.66%
|
277,277
|
$14,163,000 | — | 31 Dec 2021 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.61%
|
258,016
|
$13,179,000 | — | 31 Dec 2021 | |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
13F
|
Company |
0.58%
|
244,106
|
$12,469,000 | — | 31 Dec 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.57%
|
241,813
|
$12,352,000 | — | 31 Dec 2021 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.56%
|
238,503
|
$12,183,000 | — | 31 Dec 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.52%
|
218,197
|
$11,146,000 | — | 31 Dec 2021 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.49%
|
206,566
|
$10,551,000 | — | 31 Dec 2021 | |
| SPRING CREEK CAPITAL LLC |
13F
|
Company |
0.48%
|
203,909
|
$10,416,000 | — | 31 Dec 2021 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.46%
|
192,804
|
$9,848,000 | — | 31 Dec 2021 | |
| NORGES BANK |
13F
|
Company |
0.36%
|
154,124
|
$7,873,000 | — | 31 Dec 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.35%
|
145,696
|
$7,442,000 | — | 31 Dec 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.34%
|
144,150
|
$7,363,000 | — | 31 Dec 2021 | |
| Hillman Capital Management, Inc. |
13F
|
Company |
0.33%
|
139,757
|
$7,138,000 | — | 31 Dec 2021 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.32%
|
135,880
|
$6,941,000 | — | 31 Dec 2021 | |
| Man Group plc |
13F
|
Company |
0.31%
|
131,685
|
$6,727,000 | — | 31 Dec 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.28%
|
119,202
|
$6,089,000 | — | 31 Dec 2021 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
0.27%
|
113,633
|
$5,754,000 | — | 31 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.26%
|
110,952
|
$5,666,000 | — | 31 Dec 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.25%
|
106,245
|
$5,427,000 | — | 31 Dec 2021 | |
| Harvey Partners, LLC |
13F
|
Company |
0.25%
|
106,000
|
$5,414,000 | — | 31 Dec 2021 | |
| Edgemoor Investment Advisors, Inc. |
13F
|
Company |
0.24%
|
100,623
|
$5,140,000 | — | 31 Dec 2021 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.23%
|
98,212
|
$5,017,000 | — | 31 Dec 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.22%
|
93,216
|
$4,761,000 | — | 31 Dec 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.22%
|
91,369
|
$4,668,000 | — | 31 Dec 2021 | |
| Eidelman Virant Capital |
13F
|
Company |
0.21%
|
88,121
|
$4,500,000 | — | 31 Dec 2021 | |
| ADVISORS MANAGEMENT GROUP INC /ADV |
13F
|
Company |
0.21%
|
87,876
|
$4,489,000 | — | 31 Dec 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.21%
|
87,060
|
$4,446,000 | — | 31 Dec 2021 | |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. |
13F
|
Company |
0.21%
|
86,757
|
$4,432,000 | — | 31 Dec 2021 | |
| Keeley-Teton Advisors, LLC |
13F
|
Company |
0.2%
|
86,076
|
$4,397,000 | — | 31 Dec 2021 |
Institutional Holders of COMPASS MINERALS INTERNATIONAL INC - COMMON STOCK (CMP) as of Q1 2022
As of 31 Mar 2022,
COMPASS MINERALS INTERNATIONAL INC - COMMON STOCK (CMP) was held by
286 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
33,419,881 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, VAN ECK ASSOCIATES CORP, STATE STREET CORP, SEGALL BRYANT & HAMILL, LLC, SHAPIRO CAPITAL MANAGEMENT LLC, Bank of New York Mellon Corp, DIMENSIONAL FUND ADVISORS LP, BERNZOTT CAPITAL ADVISORS, and Invesco Ltd..
This page lists
286
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
285
Q1 2022 holders
286
Holder diff
1
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 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.