Latest Period
Q2 2026
Security Snapshot
COMPASS GROUP PLC ORD - Common Stock Institutional Ownership
CUSIP: G23296208
13F Institutional Holders and Ownership History from Q2 2017 to Q3 2026
Institutions Reporting
2
Shares (Excl. Options)
438,039
Price
$32.64
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- Security type / class
- Equity / Common Stock
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 438,039
- Total 13F value
- $14,152,253
- Portfolio coverage rank
- 0%
- Share change
- +432,630
- Value change
- +$13,973,810
- Number of holders
- 2
- SEC-reported price per share
- $29.37
Latest holder snapshot
4 signals
Issuer context
Names, identifiers, and filing context for this profile.
1 identity field
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- G23296208 - COMPASS GROUP PLC ORD - Common Stock is tracked under CUSIP G23296208.
- 2 institutions reported positions in Q2 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 2 to 1 between Q2 2026 and Q3 2026.
- SEC-reported value moved from $14,152,253 to $153,525.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 2 institutions filings for Q2 2026.
Security key
G23296208
Latest holder period
Q2 2026
13F holders
2
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP G23296208:
As of 30 Jun 2026, 2 institutional investors reported holding 438,039 shares of COMPASS GROUP PLC ORD - Common Stock.
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
18
Latest
Q2 2026
Rows shown
1-18 of 18
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q3 | 5,228 | $153,525 | $29.37 | 1 | |
| 2026 Q2 | 438,039 | $14,152,253 | +$13,973,810 | $32.64 | 2 |
| 2026 Q1 | 5,409 | $153,616 | +$3,266 | $28.40 | 1 |
| 2025 Q4 | 5,294 | $166,655 | $31.48 | 1 | |
| 2025 Q3 | 5,294 | $179,411 | +$65,475 | $33.89 | 1 |
| 2025 Q2 | 3,362 | $115,976 | $34.50 | 1 | |
| 2025 Q1 | 3,362 | $112,358 | $33.42 | 1 | |
| 2024 Q4 | 3,362 | $110,912 | +$46,038 | $32.99 | 1 |
| 2024 Q3 | 1,998 | $64,146 | +$38,053 | $32.10 | 2 |
| 2024 Q2 | 813 | $23,065 | -$738 | $28.37 | 1 |
| 2024 Q1 | 839 | $24,002 | $28.61 | 1 | |
| 2023 Q4 | 839 | $23,621 | $28.15 | 1 | |
| 2020 Q3 | 0 | $0 | -$3,236,000 | $29.37 | 0 |
| 2020 Q2 | 235,550 | $3,236,000 | +$2,921,000 | $13.74 | 1 |
| 2020 Q1 | 20,097 | $315,000 | +$38,000 | $15.67 | 1 |
| 2019 Q4 | 11,220 | $277,000 | $24.69 | 1 | |
| 2019 Q3 | 11,220 | $289,000 | +$289,000 | $25.76 | 1 |
| 2017 Q2 | 59,879 | $1,264,000 | +$1,264,000 | $21.11 | 1 |