COMPASS MINERALS INTERNATIONAL INC - COMMON STOCK (CMP)
CUSIP: 20451N101
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 42,226,836
- Total 13F shares
- 31,541,955
- Share change
- -678,720
- Total reported value
- $1,216,935,733
- Put/Call ratio
- 65%
- Price per share
- $38.53
- Number of holders
- 261
- Value change
- -$17,940,343
- Number of buys
- 130
- Number of sells
- 115
Quarterly Holders Quick Answers
What is CUSIP 20451N101?
CUSIP 20451N101 identifies CMP - COMPASS MINERALS INTERNATIONAL INC - COMMON STOCK in SEC institutional holdings data.
Need full ownership history?
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- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
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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 |
14%
|
5,797,210
|
$205,164,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.1%
|
3,830,423
|
$135,559,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
5.2%
|
2,191,689
|
$77,564,000 | — | 30 Jun 2022 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
4.4%
|
1,857,704
|
$65,744,000 | — | 30 Jun 2022 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
3.8%
|
1,623,940
|
$57,471,000 | — | 30 Jun 2022 | |
| SHAPIRO CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.9%
|
783,503
|
$27,728,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.7%
|
724,686
|
$25,647,000 | — | 30 Jun 2022 | |
| BERNZOTT CAPITAL ADVISORS |
13F
|
Company |
1.6%
|
672,191
|
$23,789,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
1.5%
|
650,934
|
$23,035,000 | — | 30 Jun 2022 | |
| Morningstar Investment Services LLC |
13F
|
Company |
1.4%
|
573,702
|
$20,548,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
578,919
|
$20,487,000 | — | 30 Jun 2022 | |
| Cove Street Capital, LLC |
13F
|
Company |
1.3%
|
535,692
|
$18,958,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
521,970
|
$18,474,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
485,596
|
$17,186,000 | — | 30 Jun 2022 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
1.1%
|
463,114
|
$16,390,000 | — | 30 Jun 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.1%
|
446,164
|
$15,791,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1%
|
438,467
|
$15,518,000 | — | 30 Jun 2022 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.85%
|
357,133
|
$12,639,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.85%
|
357,007
|
$12,635,000 | — | 30 Jun 2022 | |
| Harvey Partners, LLC |
13F
|
Company |
0.81%
|
342,500
|
$12,121,000 | — | 30 Jun 2022 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.81%
|
341,921
|
$12,101,000 | — | 30 Jun 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.76%
|
322,877
|
$11,425,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.71%
|
297,898
|
$10,542,000 | — | 30 Jun 2022 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.6%
|
255,104
|
$9,028,000 | — | 30 Jun 2022 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.58%
|
246,930
|
$8,739,000 | — | 30 Jun 2022 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.52%
|
220,600
|
$7,807,000 | — | 30 Jun 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.51%
|
214,137
|
$7,578,000 | — | 30 Jun 2022 | |
| KIM, LLC |
13F
|
Company |
0.48%
|
203,909
|
$7,216,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.47%
|
196,703
|
$6,961,000 | — | 30 Jun 2022 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.43%
|
181,593
|
$6,427,000 | — | 30 Jun 2022 | |
| NORGES BANK |
13F
|
Company |
0.42%
|
177,940
|
$6,297,297 | — | 30 Jun 2022 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.41%
|
174,820
|
$6,187,000 | — | 30 Jun 2022 | |
| Hillman Capital Management, Inc. |
13F
|
Company |
0.37%
|
157,946
|
$5,589,000 | — | 30 Jun 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.35%
|
148,092
|
$5,241,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.34%
|
145,084
|
$5,134,000 | — | 30 Jun 2022 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.34%
|
142,602
|
$5,047,000 | — | 30 Jun 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.34%
|
142,080
|
$5,028,000 | — | 30 Jun 2022 | |
| CLIFFORD CAPITAL PARTNERS LLC |
13F
|
Company |
0.33%
|
137,943
|
$4,882,000 | — | 30 Jun 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.29%
|
121,203
|
$4,288,000 | — | 30 Jun 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.28%
|
119,639
|
$4,234,000 | — | 30 Jun 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.27%
|
112,555
|
$3,983,000 | — | 30 Jun 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.25%
|
107,199
|
$3,794,000 | — | 30 Jun 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.24%
|
99,400
|
$3,518,000 | — | 30 Jun 2022 | |
| Edgemoor Investment Advisors, Inc. |
13F
|
Company |
0.23%
|
96,827
|
$3,427,000 | — | 30 Jun 2022 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.23%
|
95,866
|
$3,393,000 | — | 30 Jun 2022 | |
| Bard Financial Services, Inc. |
13F
|
Company |
0.23%
|
95,745
|
$3,388,000 | — | 30 Jun 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.22%
|
93,219
|
$3,299,000 | — | 30 Jun 2022 | |
| ADVISORS MANAGEMENT GROUP INC /ADV |
13F
|
Company |
0.22%
|
92,183
|
$3,262,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.21%
|
88,616
|
$3,136,000 | — | 30 Jun 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.21%
|
87,002
|
$3,078,000 | — | 30 Jun 2022 |
Institutional Holders of COMPASS MINERALS INTERNATIONAL INC - COMMON STOCK (CMP) as of Q3 2022
As of 30 Sep 2022,
COMPASS MINERALS INTERNATIONAL INC - COMMON STOCK (CMP) was held by
261 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
31,541,955 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, SEGALL BRYANT & HAMILL, LLC, Select Equity Group, L.P., SHAPIRO CAPITAL MANAGEMENT LLC, Harvey Partners, LLC, Invesco Ltd., GEODE CAPITAL MANAGEMENT, LLC, and DIMENSIONAL FUND ADVISORS LP.
This page lists
261
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
262
Q3 2022 holders
261
Holder diff
-1
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.