Compass Group PLC-Spon ADRCMPGY
13F holders, Q1 2026 (March 31)13holders −3
0new positions
3sold out
$27.69avg. 13F price*
At the end of Q1 2026, 13 institutions reported holding Compass Group PLC-Spon ADR (CMPGY) in their 13F filings, down 3 from Q4 2025. 0 opened new positions and 3 sold out. The largest holders were Rhumbline Advisers ($1.0M), Sterling Capital Management LLC ($613K) and Yousif Capital Management, LLC ($501K).
- Company
- Compass Group PLC-Spon ADR
- CUSIP
- 20449X401
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 3 | $34K |
All 13F filers, Q4 2025 → Q1 2026: 5,105 shares bought and 2,132 shares sold, net +2,973 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 13 holders
| Rhumbline Advisers | 0.00% | Add +5.4% | 37,158 | $1.0M |
| Sterling Capital Management LLC | 0.01% | Add +12.9% | 22,291 | $613K |
| Yousif Capital Management, LLC | 0.01% | No change | 18,232 | $501K |
| SkyView Investment Advisors, LLC | 0.06% | Reduce -0.0% | 15,349 | $427K |
| Diversified Trust Co. | 0.01% | Reduce -1.6% | 12,137 | $334K |
| GAMMA Investing LLC | 0.01% | Reduce -2.0% | 6,335 | $176K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -2.8% | 5,349 | $149K |
| Salomon & Ludwin, LLC | 0.00% | Add +105.6% | 1,248 | $37K |
| Westside Investment Management, Inc. | 0.00% | No change | 762 | $22K |
| Lanark Financial, Inc. | 0.00% | No change | 265 | $7K |
| Ancora Advisors LLC | 0.00% | Reduce -77.5% | 148 | $4K |
| Hantz Financial Services, Inc. | 0.00% | Reduce -33.7% | 114 | $3K |
| IMA Advisory Services, Inc. | 0.00% | Reduce -16.7% | 40 | $1K |
"% 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.