Compass Group PLC-Spon ADRCMPGY
13F holders, Q2 2026 (June 30)11holders −2
1new positions
3sold out
$32.45avg. 13F price*
At the end of Q2 2026, 11 institutions reported holding Compass Group PLC-Spon ADR (CMPGY) in their 13F filings, down 2 from Q1 2026. 1 opened new positions and 3 sold out. The largest holders were Rhumbline Advisers ($1.3M), Sterling Capital Management LLC ($605K) and Diversified Trust Co. ($395K).
- Company
- Compass Group PLC-Spon ADR
- CUSIP
- 20449X401
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $7K |
| Exits | 3 | $936K |
All 13F filers, Q1 2026 → Q2 2026: 4,434 shares bought and 37,946 shares sold, net −33,512 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 11 holders
| Rhumbline Advisers | 0.00% | Add +6.1% | 39,428 | $1.3M |
| Sterling Capital Management LLC | 0.01% | Reduce -15.9% | 18,735 | $605K |
| Diversified Trust Co. | 0.01% | Add +0.7% | 12,221 | $395K |
| GAMMA Investing LLC | 0.01% | Add +19.8% | 7,591 | $247K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -10.0% | 4,814 | $157K |
| Salomon & Ludwin, LLC | 0.00% | Add +18.8% | 1,482 | $47K |
| Westside Investment Management, Inc. | 0.00% | No change | 762 | $25K |
| IMA Advisory Services, Inc. | 0.00% | Add +965.0% | 426 | $14K |
| First Command Advisory Services, Inc. | 0.00% | New | 204 | $7K |
| Ancora Advisors LLC | 0.00% | No change | 148 | $5K |
| Hantz Financial Services, Inc. | 0.00% | Reduce -7.9% | 105 | $3K |
"% of holder's portfolio" is CMPGY's weight in each manager's 13F, not the share of Compass Group PLC-Spon ADR the manager owns.