Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
461,285
-
Share change
-
+25,217
-
Total reported value
-
$13,544,003
-
Price per share
-
$29.42
-
Number of holders
-
14
-
Value change
-
+$740,813
-
Number of buys
-
7
-
Number of sells
-
4
Institutional Holders of COMPASS GROUP PLC - COM (CMPGY) as of Q1 2024
As of 31 Mar 2024,
COMPASS GROUP PLC - COM (CMPGY) was held by
14 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
461,285 shares.
The largest 10 holders included
CHARTWELL INVESTMENT PARTNERS, LLC, Dorsey Wright & Associates, YOUSIF CAPITAL MANAGEMENT, LLC, MOTCO, RHUMBLINE ADVISERS, AdvisorShares Investments LLC, SVB WEALTH LLC, PNC Financial Services Group, Inc., GAMMA Investing LLC, and PARADIGM ASSET MANAGEMENT CO LLC.
This page lists
14
institutional shareholders reporting positions in this security
for the Q1 2024 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.