Compass Group PLC-Spon ADRCMPGY
13F holders, Q2 2024 (June 30)13holders −2
0new positions
2sold out
$27.37avg. 13F price*
At the end of Q2 2024, 13 institutions reported holding Compass Group PLC-Spon ADR (CMPGY) in their 13F filings, down 2 from Q1 2024. 0 opened new positions and 2 sold out. The largest holders were Chartwell Investment Partners, LLC ($7.3M), Dorsey Wright & Associates ($2.1M) and Motco ($746K).
- Company
- Compass Group PLC-Spon ADR
- CUSIP
- 20449X401
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 2 | $228K |
All 13F filers, Q1 2024 → Q2 2024: 3,497 shares bought and 17,299 shares sold, net −13,802 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 13 holders
| Chartwell Investment Partners, LLC | 0.25% | Reduce -2.4% | 266,086 | $7.3M |
| Dorsey Wright & Associates | 0.54% | Reduce -1.5% | 75,239 | $2.1M |
| Motco | 0.04% | Add +1.5% | 27,327 | $746K |
| Yousif Capital Management, LLC | 0.01% | Reduce -3.8% | 27,281 | $745K |
| Rhumbline Advisers | 0.00% | Add +9.2% | 22,591 | $626K |
| AdvisorShares Investments LLC | 0.09% | Reduce -2.3% | 17,714 | $494K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -7.5% | 4,931 | $137K |
| GAMMA Investing LLC | 0.02% | Add +40.9% | 4,085 | $113K |
| Paradigm Asset Management Co. LLC | 0.01% | No change | 1,200 | $33K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -10.8% | 835 | $23K |
| ORG Partners LLC | 0.00% | Add +2.9% | 107 | $3K |
| Hantz Financial Services, Inc. | 0.00% | No change | 87 | $2K |
| Richardson Financial Services Inc. | 0.00% | No change | 36 | $998 |
"% 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.