Compass Group PLC-Spon ADRCMPGY
13F holders, Q2 2025 (June 30)18holders +3
4new positions
1sold out
$34.24avg. 13F price*
At the end of Q2 2025, 18 institutions reported holding Compass Group PLC-Spon ADR (CMPGY) in their 13F filings, up 3 from Q1 2025. 4 opened new positions and 1 sold out. The largest holders were Dorsey Wright & Associates ($1.2M), Rhumbline Advisers ($911K) and AdvisorShares Investments LLC ($849K).
- Company
- Compass Group PLC-Spon ADR
- CUSIP
- 20449X401
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $25K |
| Exits | 1 | $473K |
All 13F filers, Q1 2025 → Q2 2025: 7,877 shares bought and 50,564 shares sold, net −42,687 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 18 holders
| Dorsey Wright & Associates | 0.29% | Reduce -38.6% | 36,139 | $1.2M |
| Rhumbline Advisers | 0.00% | Reduce -2.9% | 26,388 | $911K |
| AdvisorShares Investments LLC | 0.15% | Add +18.7% | 24,580 | $849K |
| Yousif Capital Management, LLC | 0.01% | Add +8.0% | 21,617 | $731K |
| SkyView Investment Advisors, LLC | 0.08% | Reduce -16.6% | 15,244 | $528K |
| GAMMA Investing LLC | 0.02% | Reduce -3.3% | 7,755 | $268K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -26.1% | 3,321 | $115K |
| First Horizon Advisors, Inc. | 0.00% | Add +118.0% | 3,076 | $106K |
| Paradigm Asset Management Co. LLC | 0.01% | No change | 900 | $31K |
| Brooklyn Investment Group | 0.00% | Reduce -11.2% | 682 | $24K |
| Sterling Capital Management LLC | 0.00% | Reduce -93.2% | 605 | $20K |
| Westside Investment Management, Inc. | 0.00% | New | 381 | $13K |
| Lanark Financial, Inc. | 0.00% | New | 255 | $8K |
| Ascentis Wealth Management, LLC | 0.00% | No change | 100 | $4K |
| Hantz Financial Services, Inc. | 0.00% | No change | 87 | $3K |
| Ancora Advisors LLC | 0.00% | New | 79 | $3K |
| Richardson Financial Services Inc. | 0.00% | No change | 25 | $863 |
| Salomon & Ludwin, LLC | 0.00% | New | 18 | $628 |
"% 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.