COMPASS GROUP PLC SPON ADR COM
COMPASS GROUP PLC SPON ADR COM is a security (CUSIP 20449X401) tracked across SEC portfolio filings. 12 institutional managers reported $2.6M on Form 13F as of 2026-06-30; 1 registered fund positions totaling $16.4M via N-PORT as of 2025-07-31.
Summary
- Issuer: COMPASS GROUP PLC SPON ADR
- Class: COM
- CUSIP: 20449X401
- Asset category: EC
- 13F holders: 12
- 13F value: $2.6M
- 13F period: 2026-06-30
- N-PORT fund positions: 1
- N-PORT value: $16.4M
- N-PORT report: 2025-07-31
Top institutional holders (Form 13F)
| Manager | Location | Value | Shares |
|---|
| RHUMBLINE ADVISERS | BOSTON, MA | $1.0M | 37,158 |
| Sterling Capital Management LLC | CHARLOTTE, NC | $605K | 18,735 |
| DIVERSIFIED TRUST CO | MEMPHIS, TN | $395K | 12,221 |
| GAMMA Investing LLC | FOSTER CITY, CA | $247K | 7,591 |
| PNC Financial Services Group, Inc. | Pittsburgh, PA | $149K | 5,349 |
| First Horizon Advisors, Inc. | MEMPHIS, TN | $106K | 3,076 |
| Salomon & Ludwin, LLC | RICHMOND, VA | $37K | 1,248 |
| Westside Investment Management, Inc. | SANTA MONICA, CA | $25K | 762 |
| Ancora Advisors, LLC | Cleveland, OH | $4K | 148 |
| IMA Wealth, Inc. | WICHITA, KS | $1K | 40 |
| SkyView Investment Advisors, LLC | SHREWSBURY, NJ | $427 | 15,349 |
| HANTZ FINANCIAL SERVICES, INC. | SOUTHFIELD, MI | $3 | 114 |
Top fund holders (N-PORT)
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