Security key
20451N101
COMPASS MINERALS INTERNATIONAL INC - COMMON STOCK (CMP)
CUSIP: 20451N101
Q1 2023 13F Holders as of 31 Mar 2023
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 42,226,836
- Total 13F shares
- 38,039,296
- Share change
- +295,393
- Total reported value
- $1,303,556,301
- Put/Call ratio
- 66%
- Price per share
- $34.29
- Number of holders
- 258
- Value change
- +$1,458,544
- Number of buys
- 122
- Number of sells
- 131
Report period
Q1 2023
Institutions
258
Top holders
10
CMP full security history
Newer quarter: Q2 2023
Previous quarter: Q4 2022
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| KOCH INDUSTRIES LLC |
13F
|
Company |
17%
|
7,034,609
|
$288,419,000 | — | 31 Dec 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
14%
|
5,854,585
|
$240,037,986 | — | 31 Dec 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.4%
|
3,966,130
|
$162,611,330 | — | 31 Dec 2022 | |
| STATE STREET CORP |
13F
|
Company |
4.9%
|
2,066,624
|
$84,731,584 | — | 31 Dec 2022 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
3.6%
|
1,500,873
|
$61,535,000 | — | 31 Dec 2022 | |
| SHAPIRO CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.2%
|
914,497
|
$37,494,377 | — | 31 Dec 2022 | |
| Harvey Partners, LLC |
13F
|
Company |
2.1%
|
906,000
|
$37,146,000 | — | 31 Dec 2022 | |
| Invesco Ltd. |
13F
|
Company |
1.8%
|
742,031
|
$30,423,271 | — | 31 Dec 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
604,777
|
$24,795,000 | — | 31 Dec 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.4%
|
582,180
|
$23,869,000 | — | 31 Dec 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
535,284
|
$21,946,644 | — | 31 Dec 2022 | |
| Morningstar Investment Services LLC |
13F
|
Company |
1.2%
|
526,946
|
$22,472,000 | — | 31 Dec 2022 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
1.2%
|
525,293
|
$21,537,013 | — | 31 Dec 2022 | |
| Cove Street Capital, LLC |
13F
|
Company |
1.2%
|
502,804
|
$20,615,000 | — | 31 Dec 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
490,439
|
$20,107,999 | — | 31 Dec 2022 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
1.1%
|
458,489
|
$18,798,000 | — | 31 Dec 2022 | |
| BERNZOTT CAPITAL ADVISORS |
13F
|
Company |
1%
|
443,160
|
$18,169,560 | — | 31 Dec 2022 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
1%
|
423,214
|
$17,352,000 | — | 31 Dec 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.91%
|
382,281
|
$15,673,531 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.89%
|
373,781
|
$15,325,093 | — | 31 Dec 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.85%
|
357,263
|
$14,655,000 | — | 31 Dec 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.81%
|
343,761
|
$14,094,000 | — | 31 Dec 2022 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.78%
|
330,704
|
$13,558,864 | — | 31 Dec 2022 | |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
13F
|
Company |
0.78%
|
327,380
|
$13,423,000 | — | 31 Dec 2022 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.75%
|
315,123
|
$12,920,000 | — | 31 Dec 2022 | |
| Man Group plc |
13F
|
Company |
0.68%
|
287,318
|
$11,780,038 | — | 31 Dec 2022 | |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.64%
|
271,864
|
$11,146,000 | — | 31 Dec 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.64%
|
270,118
|
$11,074,838 | — | 31 Dec 2022 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.63%
|
265,525
|
$10,886,525 | — | 31 Dec 2022 | |
| NORGES BANK |
13F
|
Company |
0.58%
|
244,123
|
$10,009,043 | — | 31 Dec 2022 | |
| LONE PEAK GLOBAL INVESTORS LLC |
13F
|
Company |
0.57%
|
240,565
|
$9,863,165 | — | 31 Dec 2022 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.55%
|
233,785
|
$9,597,649 | — | 31 Dec 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.5%
|
212,224
|
$8,702,000 | — | 31 Dec 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.5%
|
209,676
|
$8,596,716 | — | 31 Dec 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.4%
|
168,707
|
$6,916,996 | — | 31 Dec 2022 | |
| Hillman Capital Management, Inc. |
13F
|
Company |
0.39%
|
164,812
|
$6,757,292 | — | 31 Dec 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.38%
|
161,022
|
$6,601,902 | — | 31 Dec 2022 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.36%
|
150,508
|
$6,170,828 | — | 31 Dec 2022 | |
| 272 Capital LP |
13F
|
Company |
0.35%
|
146,346
|
$6,000,186 | — | 31 Dec 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.3%
|
126,052
|
$5,168,135 | — | 31 Dec 2022 | |
| Bard Financial Services, Inc. |
13F
|
Company |
0.26%
|
110,400
|
$4,526,000 | — | 31 Dec 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.25%
|
105,045
|
$4,306,845 | — | 31 Dec 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.24%
|
102,018
|
$4,182,738 | — | 31 Dec 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.24%
|
100,027
|
$4,101,000 | — | 31 Dec 2022 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
0.22%
|
95,000
|
$3,895,000 | — | 31 Dec 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.22%
|
92,985
|
$3,813,000 | — | 31 Dec 2022 | |
| ADVISORS MANAGEMENT GROUP INC /ADV |
13F
|
Company |
0.21%
|
90,257
|
$3,701,000 | — | 31 Dec 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.21%
|
88,687
|
$3,638,233 | — | 31 Dec 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.21%
|
87,900
|
$3,603,892 | — | 31 Dec 2022 | |
| Swiss National Bank |
13F
|
Company |
0.2%
|
82,450
|
$3,380,450 | — | 31 Dec 2022 |
Institutional Holders of COMPASS MINERALS INTERNATIONAL INC - COMMON STOCK (CMP) as of Q1 2023
As of 31 Mar 2023,
COMPASS MINERALS INTERNATIONAL INC - COMMON STOCK (CMP) was held by
258 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
38,039,296 shares.
The largest 10 holders included
KOCH INDUSTRIES INC, BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, SEGALL BRYANT & HAMILL, LLC, SHAPIRO CAPITAL MANAGEMENT LLC, Harvey Partners, LLC, DIMENSIONAL FUND ADVISORS LP, GEODE CAPITAL MANAGEMENT, LLC, and Morningstar Investment Services LLC.
This page lists
258
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
268
Q1 2023 holders
258
Holder diff
-10
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 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.