Compass GroupCMPGF

13F holders, Q3 2024 (September 30)
2holders +1
1new positions
0sold out
$32.11avg. 13F price*

At the end of Q3 2024, 2 institutions reported holding Compass Group PLC (CMPGF) in their 13F filings, up 1 from Q2 2024. 1 opened new positions and 0 sold out. The largest holders were Eagle Bay Advisors LLC ($38K) and GAMMA Investing LLC ($26K).

Company
Compass Group PLC
CUSIP
G23296208
Latest filing quarter
Q2 2026

History

Number of 13F holders

012 Q1 2024: 1Q1 2024Q2 2024: 1Q2 2024Q3 2024: 2Q3 2024Q4 2024: 1Q4 2024Q1 2025: 1Q1 2025Q2 2025: 1Q2 2025Q3 2025: 1Q3 2025Q4 2025: 1Q4 2025Q1 2026: 1Q1 2026Q2 2026: 2Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions1$38K
Exits0$0

All 13F filers, Q2 2024 → Q3 2024: 1,185 shares bought, net +1,185 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

Eagle Bay Advisors LLC 0.01% New 1,185 $38K
GAMMA Investing LLC 0.00% No change 813 $26K

"% of holder's portfolio" is CMPGF's weight in each manager's 13F, not the share of Compass Group PLC the manager owns.