Institutional Ownership Compass Group PLC Sponsored Ad (CMPGY)
This table provides information about the institutional ownership of Compass Group PLC Sponsored Ad (CMPGY). We have compiled data on the 16 institutions that hold shares in the stock, with a total of 660,744 shares, which have been reported (via 13F filing form) to have a value of $22.6 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Chartwell Investment Partners, LLC
|
Nov 04, 2024 Q3 2024 |
256,077
shares
|
$8.76 Million
0.28% of portfolio
|
Q3 2024
Reduced 3.76%
|
|
|
Pfs Investments Inc.
Duluth, GA |
Aug 11, 2023 Q2 2023 |
229,397
shares
|
$7.84 Million
0.1% of portfolio
|
Q2 2023
Added 15.14%
|
|
|
Dorsey Wright & Associates
|
Nov 15, 2024 Q3 2024 |
84,982
shares
|
$2.91 Million
0.68% of portfolio
|
Q3 2024
Added 12.95%
|
|
|
Rhumbline Advisers
Boston, MA |
Jan 30, 2025 Q4 2024 |
26,800
shares
|
$916,291
0.0% of portfolio
|
Q4 2024
Added 10.44%
|
|
|
Yousif Capital Management, LLC
|
Jan 27, 2025 Q4 2024 |
20,012
shares
|
$684,210
0.01% of portfolio
|
Q4 2024
Reduced 23.07%
|
|
|
Advisor Shares Investments LLC
Bethesda, MD |
Nov 14, 2024 Q3 2024 |
16,649
shares
|
$569,229
0.11% of portfolio
|
Q3 2024
Reduced 6.01%
|
|
|
Sterling Capital Management LLC
Charlotte, NC |
Nov 12, 2024 Q3 2024 |
8,440
shares
|
$288,563
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Gamma Investing LLC
Foster City, CA |
Jan 02, 2025 Q4 2024 |
7,935
shares
|
$271,297
0.02% of portfolio
|
Q4 2024
Added 50.4%
|
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
Nov 08, 2024 Q3 2024 |
4,293
shares
|
$146,777
0.0% of portfolio
|
Q3 2024
Reduced 12.94%
|
|
|
Private Capital Group, LLC
|
Jul 28, 2022 Q2 2022 |
3,401
shares
|
$116,280
0.05% of portfolio
|
Q2 2022
Added 4.42%
|
|
|
Paradigm Asset Management CO LLC
|
Nov 05, 2024 Q3 2024 |
1,000
shares
|
$34,190
0.01% of portfolio
|
Q3 2024
Reduced 16.67%
|
|
|
First Horizon Advisors, Inc.
|
Nov 08, 2024 Q3 2024 |
846
shares
|
$28,924
0.0% of portfolio
|
Q3 2024
Added 1.32%
|
|
|
Skopos Labs, Inc.
Riverhead, NY |
Jan 15, 2025 Q4 2024 |
693
shares
|
$23,693
0.01% of portfolio
|
Q4 2024
Added 16.86%
|
|
|
Org Wealth Partners, LLC
Dallas, TX |
Jan 10, 2025 Q4 2024 |
107
shares
|
$3,658
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Hantz Financial Services, Inc.
|
Jan 23, 2025 Q4 2024 |
87
shares
|
$2,974
0.0% of portfolio
|
Q4 2022
Added 1.16%
|
|
|
Richardson Financial Services Inc.
Medway, MA |
Jan 24, 2025 Q4 2024 |
25
shares
|
$854
0.0% of portfolio
|
Q4 2024
Reduced 65.28%
|