# 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](https://search.stillhousedata.com/firm/107151) | BOSTON, MA | $1.0M | 37,158 |
| [Sterling Capital Management LLC](https://search.stillhousedata.com/firm/135405) | CHARLOTTE, NC | $605K | 18,735 |
| DIVERSIFIED TRUST CO | MEMPHIS, TN | $395K | 12,221 |
| [GAMMA Investing LLC](https://search.stillhousedata.com/firm/312573) | 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](https://search.stillhousedata.com/firm/292456) | RICHMOND, VA | $37K | 1,248 |
| Westside Investment Management, Inc. | SANTA MONICA, CA | $25K | 762 |
| [Ancora Advisors, LLC](https://search.stillhousedata.com/firm/124674) | 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)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [BlackRock GA Dynamic Equity Fund](https://search.stillhousedata.com/fund/S000057852) | Managed Account Series | $16.4M | 86.79% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/20449X401.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.