Compass Group PLC-Spon ADRCMPGY
13F holders, Q4 2024 (December 31)14holders −1
1new positions
1sold out
$33.44avg. 13F price*
At the end of Q4 2024, 14 institutions reported holding Compass Group PLC-Spon ADR (CMPGY) in their 13F filings, down 1 from Q3 2024. 1 opened new positions and 1 sold out. The largest holders were Dorsey Wright & Associates ($2.2M), Rhumbline Advisers ($900K) and Yousif Capital Management, LLC ($667K).
- Company
- Compass Group PLC-Spon ADR
- CUSIP
- 20449X401
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $205K |
| Exits | 1 | $20K |
All 13F filers, Q3 2024 → Q4 2024: 11,600 shares bought and 27,837 shares sold, net −16,237 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 14 holders
| Dorsey Wright & Associates | 0.53% | Reduce -22.1% | 66,167 | $2.2M |
| Rhumbline Advisers | 0.00% | Add +10.4% | 26,800 | $900K |
| Yousif Capital Management, LLC | 0.01% | Reduce -23.1% | 20,012 | $667K |
| AdvisorShares Investments LLC | 0.09% | Reduce -12.8% | 14,519 | $488K |
| Sterling Capital Management LLC | 0.00% | Reduce -1.4% | 8,321 | $277K |
| GAMMA Investing LLC | 0.02% | Add +50.4% | 7,935 | $267K |
| SVB Wealth LLC | 0.00% | New | 6,100 | $205K |
| PNC Financial Services Group, Inc. | 0.00% | Add +1.1% | 4,342 | $146K |
| First Horizon Advisors, Inc. | 0.00% | Add +18.7% | 1,004 | $34K |
| Paradigm Asset Management Co. LLC | 0.01% | Reduce -10.0% | 900 | $30K |
| Brooklyn Investment Group | 0.01% | Add +16.9% | 693 | $23K |
| Ascentis Wealth Management, LLC | 0.00% | No change | 107 | $4K |
| Hantz Financial Services, Inc. | 0.00% | No change | 87 | $3K |
| Richardson Financial Services Inc. | 0.00% | Reduce -65.3% | 25 | $840 |
"% 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.