# 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](https://search.stillhousedata.com/firm/312573) | FOSTER CITY, CA | $172K | 5,228 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [College Retirement Equities Fund - Responsible Balanced Account](https://search.stillhousedata.com/fund/S000005086) | College Retirement Equities Fund | $17.5M | 8.52% |
| [JOHCM International Opportunities Fund](https://search.stillhousedata.com/fund/S000070685) | Perpetual Americas Funds Trust | $13.5M | 292.67% |
| [DIAMOND HILL INTERNATIONAL FUND](https://search.stillhousedata.com/fund/S000065011) | Diamond Hill Funds | $7.3M | 428.63% |
| BBR ALO Fund, LLC. | BBR ALO Fund, LLC. | $5.6M | 30.38% |
| [International Equity Index Fund](https://search.stillhousedata.com/fund/S000027179) | Principal Funds, Inc | $2.8M | 24.69% |
| [International Developed Markets Equity Portfolio](https://search.stillhousedata.com/fund/S000077702) | 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](https://search.stillhousedata.com/fund/S000054700) | FIRST INVESTORS EQUITY FUNDS | $409K | 33.01% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/G23296208.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.