Compass Group PLC-Spon ADRCMPGY
13F holders, Q4 2025 (December 31)16holders +2
2new positions
1sold out
$31.65avg. 13F price*
At the end of Q4 2025, 16 institutions reported holding Compass Group PLC-Spon ADR (CMPGY) in their 13F filings, up 2 from Q3 2025. 2 opened new positions and 1 sold out. The largest holders were Rhumbline Advisers ($1.1M), Sterling Capital Management LLC ($628K) and Yousif Capital Management, LLC ($551K).
- Company
- Compass Group PLC-Spon ADR
- CUSIP
- 20449X401
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $394K |
| Exits | 1 | $459K |
All 13F filers, Q3 2025 → Q4 2025: 44,997 shares bought and 15,685 shares sold, net +29,312 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 16 holders
| Rhumbline Advisers | 0.00% | Add +42.8% | 35,242 | $1.1M |
| Sterling Capital Management LLC | 0.01% | Add +3163.3% | 19,743 | $628K |
| Yousif Capital Management, LLC | 0.01% | No change | 18,232 | $551K |
| SkyView Investment Advisors, LLC | 0.06% | Reduce -0.5% | 15,352 | $491K |
| Diversified Trust Co. | 0.01% | New | 12,338 | $392K |
| GAMMA Investing LLC | 0.01% | Reduce -24.9% | 6,464 | $207K |
| PNC Financial Services Group, Inc. | 0.00% | Add +70.2% | 5,503 | $176K |
| Paradigm Asset Management Co. LLC | 0.01% | No change | 900 | $29K |
| Westside Investment Management, Inc. | 0.00% | No change | 762 | $24K |
| Ancora Advisors LLC | 0.00% | Add +734.2% | 659 | $21K |
| Salomon & Ludwin, LLC | 0.00% | Add +5.0% | 607 | $19K |
| Lanark Financial, Inc. | 0.00% | Add +3.9% | 265 | $8K |
| Hantz Financial Services, Inc. | 0.00% | Add +17.8% | 172 | $5K |
| Ameriflex Group, Inc. | 0.00% | Reduce -50.0% | 87 | $3K |
| Signature Equity Partners, LLC | 0.00% | — | 81 | $3K |
| IMA Advisory Services, Inc. | 0.00% | New | 48 | $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.