COMPASS GROUP PLC ORD Common Stock

COMPASS GROUP PLC ORD Common Stock is a security (CUSIP G23296208) tracked across SEC portfolio filings. 1 institutional managers reported $172K on Form 13F as of 2026-06-30; 8 registered fund positions totaling $49.4M via N-PORT as of 2026-05-31.

Summary

Issuer: COMPASS GROUP PLC ORD
Class: Common Stock
CUSIP: G23296208
Asset category: EC
13F holders: 1
13F value: $172K
13F period: 2026-06-30
N-PORT fund positions: 8
N-PORT value: $49.4M
N-PORT report: 2026-05-31

Top institutional holders (Form 13F)

Manager	Location	Value	Shares
GAMMA Investing LLC	FOSTER CITY, CA	$172K	5,228

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
College Retirement Equities Fund - Responsible Balanced Account	College Retirement Equities Fund	$17.5M	8.52%
JOHCM International Opportunities Fund	Perpetual Americas Funds Trust	$13.5M	292.67%
DIAMOND HILL INTERNATIONAL FUND	Diamond Hill Funds	$7.3M	428.63%
BBR ALO Fund, LLC.	BBR ALO Fund, LLC.	$5.6M	30.38%
International Equity Index Fund	Principal Funds, Inc	$2.8M	24.69%
International Developed Markets Equity Portfolio	HARDING LOEVNER FUNDS INC	$1.6M	167.66%
The European Equity Fund, Inc.	The European Equity Fund, Inc.	$757K	96.88%
First Investors Hedged U.S. Equity Opportunities Fund	FIRST INVESTORS EQUITY FUNDS	$409K	33.01%

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