Q2 2020 13F Holders as of 30 Jun 2020
-
Type / Class
-
Equity / ADR
-
Total 13F shares
-
3,188,248
-
Share change
-
-560,075
-
Total reported value
-
$43,731,967
-
Price per share
-
$13.71
-
Number of holders
-
11
-
Value change
-
-$8,048,736
-
Number of buys
-
6
-
Number of sells
-
12
Institutional Holders of COMPASS GROUP PLC F - ADR (CMPGY) as of Q2 2020
As of 30 Jun 2020,
COMPASS GROUP PLC F - ADR (CMPGY) was held by
11 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,188,248 shares.
The largest 10 holders included
Aristotle Capital Management, LLC, Parametric Portfolio Associates LLC, SCOUT INVESTMENTS, INC., CHARTWELL INVESTMENT PARTNERS, LLC, PNC Financial Services Group, Inc., CAPTRUST FINANCIAL ADVISORS, Private Capital Group, LLC, Laffer Tengler Investments, HANTZ FINANCIAL SERVICES, INC., and Lenox Wealth Management, Inc..
This page lists
11
institutional shareholders reporting positions in this security
for the Q2 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.