Q1 2020 13F Holders as of 31 Mar 2020
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
3,746,882
-
Share change
-
-279,673
-
Total reported value
-
$58,324,157
-
Price per share
-
$15.60
-
Number of holders
-
14
-
Value change
-
-$6,337,247
-
Number of buys
-
8
-
Number of sells
-
10
Institutional Holders of COMPASS GROUP PLC - COM (CMPGY) as of Q1 2020
As of 31 Mar 2020,
COMPASS GROUP PLC - COM (CMPGY) was held by
14 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,746,882 shares.
The largest 10 holders included
Parametric Portfolio Associates LLC, Aristotle Capital Management, LLC, SCOUT INVESTMENTS, INC., Azimuth Capital Management LLC, CHARTWELL INVESTMENT PARTNERS, LLC, PNC Financial Services Group, Inc., Oxbow Advisors, LLC, World Asset Management Inc, PARK NATIONAL CORP /OH/, and IFP Advisors, Inc.
This page lists
15
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* 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.