COMPASS MINERALS INTERNATIONAL INC - COMMON STOCK (CMP)
CUSIP: 20451N101
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 42,226,836
- Total 13F shares
- 38,877,338
- Share change
- +650,413
- Total reported value
- $1,086,043,458
- Put/Call ratio
- 103%
- Price per share
- $27.95
- Number of holders
- 243
- Value change
- +$11,937,822
- Number of buys
- 103
- Number of sells
- 127
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 |
|---|---|---|---|---|---|---|---|---|
| KOCH INDUSTRIES LLC |
13F
|
Company |
17%
|
7,034,609
|
$239,176,706 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
14%
|
5,811,927
|
$197,605,515 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
4,455,425
|
$151,484,450 | — | 30 Jun 2023 | |
| KM&T Investment Holdings, LLC |
3/4/5
|
Director, 10%+ Owner |
—
class O/S missing
|
7,034,609
|
$149,415,095 | — | 18 Oct 2022 | |
| STATE STREET CORP |
13F
|
Company |
4.8%
|
2,025,392
|
$68,863,328 | — | 30 Jun 2023 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
3.4%
|
1,440,347
|
$48,971,798 | — | 30 Jun 2023 | |
| SHAPIRO CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.6%
|
1,084,997
|
$36,889,898 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.5%
|
1,060,346
|
$36,052,261 | — | 30 Jun 2023 | |
| Select Equity Group, L.P. |
13F
|
Company |
1.9%
|
785,035
|
$26,691,190 | — | 30 Jun 2023 | |
| Harvey Partners, LLC |
13F
|
Company |
1.6%
|
670,000
|
$22,780,000 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
654,416
|
$22,250,155 | — | 30 Jun 2023 | |
| Ararat Capital Management LP |
13F
|
Company |
1.5%
|
643,828
|
$21,890,152 | — | 30 Jun 2023 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
1.4%
|
610,303
|
$20,751,000 | — | 30 Jun 2023 | |
| Morningstar Investment Services LLC |
13F
|
Company |
1.4%
|
599,187
|
$20,375,000 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
505,260
|
$17,178,840 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
495,858
|
$16,859,172 | — | 30 Jun 2023 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
1.1%
|
479,339
|
$16,298,000 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
470,740
|
$16,005,186 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1%
|
440,826
|
$14,988,084 | — | 30 Jun 2023 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.87%
|
368,671
|
$12,535,000 | — | 30 Jun 2023 | |
| Cove Street Capital, LLC |
13F
|
Company |
0.87%
|
368,343
|
$12,523,662 | — | 30 Jun 2023 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.85%
|
360,310
|
$12,250,540 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.84%
|
353,059
|
$12,004,002 | — | 30 Jun 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.81%
|
343,414
|
$11,676,064 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.68%
|
286,962
|
$9,756,708 | — | 30 Jun 2023 | |
| Orchard Capital Management, LLC |
13F
|
Company |
0.61%
|
256,989
|
$8,737,626 | — | 30 Jun 2023 | |
| CLIFFORD CAPITAL PARTNERS LLC |
13F
|
Company |
0.6%
|
251,302
|
$8,544,268 | — | 30 Jun 2023 | |
| Hillman Capital Management, Inc. |
13F
|
Company |
0.57%
|
242,010
|
$8,228,340 | — | 30 Jun 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.55%
|
232,234
|
$7,895,963 | — | 30 Jun 2023 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.54%
|
229,790
|
$7,812,860 | — | 30 Jun 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.52%
|
221,650
|
$7,536,100 | — | 30 Jun 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.46%
|
194,335
|
$6,607,390 | — | 30 Jun 2023 | |
| Man Group plc |
13F
|
Company |
0.44%
|
185,099
|
$6,293,366 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.39%
|
164,720
|
$5,600,480 | — | 30 Jun 2023 | |
| NORGES BANK |
13F
|
Company |
0.33%
|
138,923
|
$4,723,382 | — | 30 Jun 2023 | |
| Bard Financial Services, Inc. |
13F
|
Company |
0.32%
|
136,915
|
$4,655,110 | — | 30 Jun 2023 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.32%
|
136,805
|
$4,651,370 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.3%
|
124,834
|
$4,244,358 | — | 30 Jun 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.25%
|
105,308
|
$3,580,472 | — | 30 Jun 2023 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.25%
|
104,014
|
$3,536,000 | — | 30 Jun 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.25%
|
103,561
|
$3,521,074 | — | 30 Jun 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.25%
|
103,547
|
$3,520,567 | — | 30 Jun 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.23%
|
98,203
|
$3,338,902 | — | 30 Jun 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.23%
|
97,570
|
$3,317,380 | — | 30 Jun 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.23%
|
95,070
|
$3,233,689 | — | 30 Jun 2023 | |
| ADVISORS MANAGEMENT GROUP INC /ADV |
13F
|
Company |
0.22%
|
91,722
|
$3,119,000 | — | 30 Jun 2023 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.22%
|
90,821
|
$3,110,619 | — | 30 Jun 2023 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
0.2%
|
86,295
|
$2,934,000 | — | 30 Jun 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.2%
|
83,278
|
$2,832,000 | — | 30 Jun 2023 | |
| Swiss National Bank |
13F
|
Company |
0.18%
|
76,050
|
$2,585,700 | — | 30 Jun 2023 |
Institutional Holders of COMPASS MINERALS INTERNATIONAL INC - COMMON STOCK (CMP) as of Q3 2023
As of 30 Sep 2023,
COMPASS MINERALS INTERNATIONAL INC - COMMON STOCK (CMP) was held by
243 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
38,877,338 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, DIMENSIONAL FUND ADVISORS LP, Select Equity Group, L.P., T. Rowe Price Investment Management, Inc., and Ararat Capital Management LP.
This page lists
243
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
248
Q3 2023 holders
243
Holder diff
-5
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.