Compass Group PLC-Spon ADRCMPGY
13F holders, Q1 2025 (March 31)15holders +1
2new positions
1sold out
$33.10avg. 13F price*
At the end of Q1 2025, 15 institutions reported holding Compass Group PLC-Spon ADR (CMPGY) in their 13F filings, up 1 from Q4 2024. 2 opened new positions and 1 sold out. The largest holders were Dorsey Wright & Associates ($1.9M), Rhumbline Advisers ($903K) and AdvisorShares Investments LLC ($690K).
- Company
- Compass Group PLC-Spon ADR
- CUSIP
- 20449X401
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $1.1M |
| Exits | 1 | $205K |
All 13F filers, Q4 2024 → Q1 2025: 40,348 shares bought and 13,421 shares sold, net +26,927 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 15 holders
| Dorsey Wright & Associates | 0.49% | Reduce -11.1% | 58,853 | $1.9M |
| Rhumbline Advisers | 0.00% | Add +1.4% | 27,176 | $903K |
| AdvisorShares Investments LLC | 0.14% | Add +42.6% | 20,706 | $690K |
| Yousif Capital Management, LLC | 0.01% | No change | 20,012 | $659K |
| SkyView Investment Advisors, LLC | 0.09% | New | 18,274 | $607K |
| Atlatl Advisers LLC | 0.31% | New | 14,234 | $473K |
| Sterling Capital Management LLC | 0.00% | Add +6.7% | 8,882 | $293K |
| GAMMA Investing LLC | 0.02% | Add +1.1% | 8,019 | $266K |
| PNC Financial Services Group, Inc. | 0.00% | Add +3.5% | 4,492 | $149K |
| First Horizon Advisors, Inc. | 0.00% | Add +40.5% | 1,411 | $47K |
| Paradigm Asset Management Co. LLC | 0.01% | No change | 900 | $30K |
| Brooklyn Investment Group | 0.01% | Add +10.8% | 768 | $25K |
| Ascentis Wealth Management, LLC | 0.00% | Reduce -6.5% | 100 | $3K |
| Hantz Financial Services, Inc. | 0.00% | No change | 87 | $3K |
| Richardson Financial Services Inc. | 0.00% | No change | 25 | $831 |
"% 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.