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 17 institutions that hold shares in the stock, with a total of 645,887 shares, which have been reported (via 13F filing form) to have a value of $22.9 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
|
$9.1 Million
0.28% of portfolio
|
Q3 2024
Reduced 3.76%
|
|
|
Pfs Investments Inc.
Duluth, GA |
Aug 11, 2023 Q2 2023 |
229,397
shares
|
$8.15 Million
0.1% of portfolio
|
Q2 2023
Added 15.14%
|
|
|
Dorsey Wright & Associates
|
Feb 12, 2025 Q4 2024 |
66,167
shares
|
$2.35 Million
0.55% of portfolio
|
Q4 2024
Reduced 22.14%
|
|
|
Rhumbline Advisers
Boston, MA |
Jan 30, 2025 Q4 2024 |
26,800
shares
|
$952,204
0.0% of portfolio
|
Q4 2024
Added 10.44%
|
|
|
Yousif Capital Management, LLC
|
Jan 27, 2025 Q4 2024 |
20,012
shares
|
$711,026
0.01% of portfolio
|
Q4 2024
Reduced 23.07%
|
|
|
Advisor Shares Investments LLC
Bethesda, MD |
Feb 14, 2025 Q4 2024 |
14,519
shares
|
$515,860
0.1% of portfolio
|
Q4 2024
Reduced 12.79%
|
|
|
Sterling Capital Management LLC
Charlotte, NC |
Feb 13, 2025 Q4 2024 |
8,321
shares
|
$295,645
0.0% of portfolio
|
Q4 2024
Reduced 1.41%
|
|
|
Gamma Investing LLC
Foster City, CA |
Jan 02, 2025 Q4 2024 |
7,935
shares
|
$281,930
0.02% of portfolio
|
Q4 2024
Added 50.4%
|
|
|
Svb Wealth LLC
Boston, MA |
Feb 05, 2025 Q4 2024 |
6,100
shares
|
$216,733
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
Feb 07, 2025 Q4 2024 |
4,342
shares
|
$154,271
0.0% of portfolio
|
Q4 2024
Added 1.14%
|
|
|
Private Capital Group, LLC
|
Jul 28, 2022 Q2 2022 |
3,401
shares
|
$120,837
0.05% of portfolio
|
Q2 2022
Added 4.42%
|
|
|
First Horizon Advisors, Inc.
|
Feb 03, 2025 Q4 2024 |
1,004
shares
|
$35,672
0.0% of portfolio
|
Q4 2024
Added 18.68%
|
|
|
Paradigm Asset Management CO LLC
|
Feb 03, 2025 Q4 2024 |
900
shares
|
$31,977
0.01% of portfolio
|
Q4 2024
Reduced 10.0%
|
|
|
Skopos Labs, Inc.
Riverhead, NY |
Jan 15, 2025 Q4 2024 |
693
shares
|
$24,622
0.01% of portfolio
|
Q4 2024
Added 16.86%
|
|
|
Org Wealth Partners, LLC
Dallas, TX |
Jan 10, 2025 Q4 2024 |
107
shares
|
$3,801
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Hantz Financial Services, Inc.
|
Jan 23, 2025 Q4 2024 |
87
shares
|
$3,091
0.0% of portfolio
|
Q4 2022
Added 1.16%
|
|
|
Richardson Financial Services Inc.
Medway, MA |
Jan 24, 2025 Q4 2024 |
25
shares
|
$888
0.0% of portfolio
|
Q4 2024
Reduced 65.28%
|