Compass Group PLC-Spon ADRCMPGY

13F holders, Q3 2025 (September 30)
14holders −4
2new positions
5sold out
$34.29avg. 13F price*

At the end of Q3 2025, 14 institutions reported holding Compass Group PLC-Spon ADR (CMPGY) in their 13F filings, down 4 from Q2 2025. 2 opened new positions and 5 sold out. The largest holders were Rhumbline Advisers ($848K), Yousif Capital Management, LLC ($621K) and SkyView Investment Advisors, LLC ($530K).

Company
Compass Group PLC-Spon ADR
CUSIP
20449X401
Latest filing quarter
Q2 2026

History

Number of 13F holders

05101520 Q1 2024: 15Q1 2024Q2 2024: 13Q2 2024Q3 2024: 15Q3 2024Q4 2024: 14Q4 2024Q1 2025: 15Q1 2025Q2 2025: 18Q2 2025Q3 2025: 14Q3 2025Q4 2025: 16Q4 2025Q1 2026: 13Q1 2026Q2 2026: 11Q2 2026

Total Exit/New Position Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions2$465K
Exits5$2.1M

All 13F filers, Q2 2025 → Q3 2025: 15,589 shares bought and 66,703 shares sold, net −51,114 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 14 holders

Rhumbline Advisers 0.00% Reduce -6.5% 24,684 $848K
Yousif Capital Management, LLC 0.01% Reduce -15.7% 18,232 $621K
SkyView Investment Advisors, LLC 0.07% Add +1.3% 15,434 $530K
Atlatl Advisers LLC 0.18% New 13,372 $459K
GAMMA Investing LLC 0.02% Add +11.0% 8,608 $296K
PNC Financial Services Group, Inc. 0.00% Reduce -2.6% 3,233 $111K
Paradigm Asset Management Co. LLC 0.01% No change 900 $31K
Westside Investment Management, Inc. 0.00% Add +100.0% 762 $26K
Sterling Capital Management LLC 0.00% No change 605 $21K
Salomon & Ludwin, LLC 0.00% Add +3111.1% 578 $20K
Lanark Financial, Inc. 0.00% No change 255 $9K
Ameriflex Group, Inc. 0.00% New 174 $6K
Hantz Financial Services, Inc. 0.00% Add +67.8% 146 $5K
Ancora Advisors LLC 0.00% No change 79 $3K

"% 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.