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 18 institutions that hold shares in the stock, with a total of 654,531 shares, which have been reported (via 13F filing form) to have a value of $22.7 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
|
$8.86 Million
0.28% of portfolio
|
Q3 2024
Reduced 3.76%
|
|
|
Pfs Investments Inc.
Duluth, GA |
Aug 11, 2023 Q2 2023 |
229,397
shares
|
$7.94 Million
0.1% of portfolio
|
Q2 2023
Added 15.14%
|
|
|
Dorsey Wright & Associates
|
May 06, 2025 Q1 2025 |
58,853
shares
|
$2.04 Million
0.52% of portfolio
|
Q1 2025
Reduced 11.05%
|
|
|
Rhumbline Advisers
Boston, MA |
May 29, 2025 Q1 2025 |
27,176
shares
|
$940,561
0.0% of portfolio
|
Q4 2024
Reduced 1.38%
|
|
|
Advisor Shares Investments LLC
Bethesda, MD |
May 13, 2025 Q1 2025 |
20,706
shares
|
$716,634
0.14% of portfolio
|
Q1 2025
Added 42.61%
|
|
|
Yousif Capital Management, LLC
|
Apr 14, 2025 Q1 2025 |
20,012
shares
|
$692,615
0.01% of portfolio
|
Q4 2024
Reduced 23.07%
|
|
|
Fedenia Advisers LLC
Madison, WI |
Apr 28, 2025 Q1 2025 |
14,234
shares
|
$492,638
0.31% of portfolio
|
Q1 2025
New holding
|
|
|
Sterling Capital Management LLC
Charlotte, NC |
May 13, 2025 Q1 2025 |
8,882
shares
|
$307,406
0.0% of portfolio
|
Q1 2025
Added 6.74%
|
|
|
Gamma Investing LLC
Foster City, CA |
Jul 14, 2025 Q2 2025 |
7,755
shares
|
$268,400
0.02% of portfolio
|
Q2 2025
Reduced 3.29%
|
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
May 09, 2025 Q1 2025 |
4,492
shares
|
$155,468
0.0% of portfolio
|
Q1 2025
Added 3.45%
|
|
|
Private Capital Group, LLC
|
Jul 28, 2022 Q2 2022 |
3,401
shares
|
$117,708
0.05% of portfolio
|
Q2 2022
Added 4.42%
|
|
|
First Horizon Advisors, Inc.
|
Apr 28, 2025 Q1 2025 |
1,411
shares
|
$48,834
0.0% of portfolio
|
Q1 2025
Added 40.54%
|
|
|
Paradigm Asset Management CO LLC
|
May 05, 2025 Q1 2025 |
900
shares
|
$31,149
0.01% of portfolio
|
Q4 2024
Reduced 10.0%
|
|
|
Skopos Labs, Inc.
Riverhead, NY |
May 13, 2025 Q1 2025 |
768
shares
|
$26,580
0.01% of portfolio
|
Q1 2025
Added 10.82%
|
|
|
Nbc Securities, Inc.
Birmingham, AL |
Jul 08, 2025 Q2 2025 |
255
shares
|
$8,825
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Org Wealth Partners, LLC
Dallas, TX |
Jul 16, 2025 Q2 2025 |
100
shares
|
$3,461
0.0% of portfolio
|
Q1 2025
Reduced 6.54%
|
|
|
Hantz Financial Services, Inc.
|
May 12, 2025 Q1 2025 |
87
shares
|
$3,011
0.0% of portfolio
|
Q4 2022
Added 1.16%
|
|
|
Richardson Financial Services Inc.
Medway, MA |
May 06, 2025 Q1 2025 |
25
shares
|
$865
0.0% of portfolio
|
Q4 2024
Reduced 65.28%
|