Compass Group PLC-Spon ADRCMPGY
13F holders, Q3 2024 (September 30)15holders +2
2new positions
2sold out
$32.16avg. 13F price*
At the end of Q3 2024, 15 institutions reported holding Compass Group PLC-Spon ADR (CMPGY) in their 13F filings, up 2 from Q2 2024. 2 opened new positions and 2 sold out. The largest holders were Chartwell Investment Partners, LLC ($8.2M), Dorsey Wright & Associates ($2.7M) and Yousif Capital Management, LLC ($835K).
- Company
- Compass Group PLC-Spon ADR
- CUSIP
- 20449X401
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $39K |
| Exits | 2 | $749K |
All 13F filers, Q2 2024 → Q3 2024: 13,875 shares bought and 40,615 shares sold, net −26,740 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 15 holders
| Chartwell Investment Partners, LLC | 0.28% | Reduce -3.8% | 256,077 | $8.2M |
| Dorsey Wright & Associates | 0.65% | Add +12.9% | 84,982 | $2.7M |
| Yousif Capital Management, LLC | 0.01% | Reduce -4.7% | 26,012 | $835K |
| Rhumbline Advisers | 0.00% | Add +7.4% | 24,266 | $787K |
| AdvisorShares Investments LLC | 0.10% | Reduce -6.0% | 16,649 | $540K |
| Sterling Capital Management LLC | 0.00% | — | 8,440 | $271K |
| GAMMA Investing LLC | 0.02% | Add +29.2% | 5,276 | $171K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -12.9% | 4,293 | $139K |
| Paradigm Asset Management Co. LLC | 0.01% | Reduce -16.7% | 1,000 | $32K |
| First Horizon Advisors, Inc. | 0.00% | Add +1.3% | 846 | $27K |
| Eagle Bay Advisors LLC | 0.01% | New | 626 | $20K |
| Brooklyn Investment Group | 0.01% | New | 593 | $19K |
| Ascentis Wealth Management, LLC | 0.00% | — | 107 | $3K |
| Hantz Financial Services, Inc. | 0.00% | No change | 87 | $3K |
| Richardson Financial Services Inc. | 0.00% | Add +100.0% | 72 | $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.