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Compass Group PLC (CMPGY)

Other OTC - Other OTC Delayed price. Currency in USD
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28.81+0.35 (+1.23%)
At close: 04:00PM EDT

Major holders

Currency in USD
Breakdown
0.00%% of shares held by all insiders
0.07%% of shares held by institutions
0.07%% of float held by institutions
22Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
Chartwell Investment Partners, LLC272,48130 Mar 20240.02%7,850,177
Gamma Investing LLC 2,89930 Mar 20240.00%83,520
Yousif Capital Management, LLC28,35130 Mar 20240.00%816,792
Dorsey Wright & Associates76,39030 Mar 20240.00%2,200,795
Rhumbline Advisers20,68430 Mar 20240.00%595,906
Motco26,92630 Mar 20240.00%775,738
Pacer Advisors, Inc.15,73430 Mar 20240.00%453,296
PNC Financial Services Group, Inc.5,33330 Mar 20240.00%153,643
AdvisorShares Investments, LLC18,13830 Mar 20240.00%522,555
SVB Wealth LLC7,65830 Mar 20240.00%220,626

Top mutual fund holders

HolderSharesDate reported% outValue
Pear Tree Quality Fund272,48130 Mar 20240.02%7,850,177
Guardian VP Tr-Guardian Strategic Large Cap Core VIP Fd88,37930 Dec 20230.01%2,546,198
Johnson Mutual Funds Trust-International Fund6,50030 Dec 20230.00%187,264
AuguStar Var Insur Prod Fd Inc-AVIP Risk Managed Balanced Portfolio73,11130 Dec 20230.00%2,106,327
SP Funds Tr-S&P World (ex-US) ETF1,76030 Jan 20240.00%50,705
RBB Fund Inc.-Aquarius International Fund7,35330 Mar 20240.00%211,839
Trust for Professional Managers-ActivePassive International Equity ETF50,37828 Feb 20240.00%1,451,390
USAA Mutual Fd Tr-Target Managed Allocation Fund17,91528 Feb 20240.00%516,131
AB Active ETF-AB US Low Volatility Equity ETF10,76230 Mar 20240.00%310,053
AdvisorShares Trust-Dorsey Wright ADR ETF18,13829 Apr 20240.00%522,555