Compass Group PLC-Spon ADRCMPGY
13F holders, Q1 2024 (March 31)15holders
$29.36avg. 13F price*
At the end of Q1 2024, 15 institutions reported holding Compass Group PLC-Spon ADR (CMPGY) in their 13F filings. The largest holders were Chartwell Investment Partners, LLC ($8.0M), Dorsey Wright & Associates ($2.2M) and Yousif Capital Management, LLC ($834K).
- Company
- Compass Group PLC-Spon ADR
- CUSIP
- 20449X401
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $5K |
| Exits | 0 | $0 |
Ownership 15 holders
| Chartwell Investment Partners, LLC | 0.28% | Add +8.4% | 272,481 | $8.0M |
| Dorsey Wright & Associates | 0.58% | Add +0.2% | 76,390 | $2.2M |
| Yousif Capital Management, LLC | 0.01% | No change | 28,351 | $834K |
| Motco | 0.05% | Add +0.8% | 26,926 | $790K |
| Rhumbline Advisers | 0.00% | Add +28.7% | 20,684 | $609K |
| AdvisorShares Investments LLC | 0.10% | Reduce -7.3% | 18,138 | $534K |
| SVB Wealth LLC | 0.01% | Add +0.5% | 7,658 | $225K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -2.9% | 5,333 | $157K |
| GAMMA Investing LLC | 0.02% | Add +29.8% | 2,899 | $85K |
| Paradigm Asset Management Co. LLC | 0.01% | No change | 1,200 | $35K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -6.4% | 936 | $28K |
| ORG Partners LLC | 0.01% | New | 104 | $3K |
| Hantz Financial Services, Inc. | 0.00% | No change | 87 | $3K |
| Wetzel Investment Advisors, Inc. | 0.00% | No change | 98 | $3K |
| Richardson Financial Services Inc. | 0.00% | New | 36 | $2K |
"% 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.