Aperio Group, LLC - COMPASS GROUP PLC-ADR ownership

COMPASS GROUP PLC-ADR's ticker is CMPGY and the CUSIP is 20449X203. A total of 19 filers reported holding COMPASS GROUP PLC-ADR in Q3 2013. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Aperio Group, LLC ownership history of COMPASS GROUP PLC-ADR
ValueSharesWeighting
Q1 2014$7,727,000
+2.7%
506,562
+7.9%
0.11%
-6.8%
Q4 2013$7,527,000
+33.4%
469,490
+14.5%
0.12%
+7.3%
Q3 2013$5,643,000
+16.9%
409,919
+8.2%
0.11%
-5.2%
Q2 2013$4,828,000378,9960.12%
Other shareholders
COMPASS GROUP PLC-ADR shareholders Q3 2013
NameSharesValueWeighting ↓
NORTHROAD CAPITAL MANAGEMENT LLC 368,520$5,944,0002.13%
THOMAS WHITE INTERNATIONAL LTD 554,067$8,883,0001.28%
THORNBURG INVESTMENT MANAGEMENT INC 6,733,570$107,957,0000.41%
FDx Advisors, Inc. 185,953$2,981,0000.30%
TEXAS CAPITAL BANCSHARES INC/TX 12,805$206,0000.16%
Aperio Group, LLC 469,490$7,527,0000.12%
MARTINGALE ASSET MANAGEMENT L P 180,208$2,890,0000.10%
Ativo Capital Management LLC 12,000$192,0000.08%
HARTWELL J M LIMITED PARTNERSHIP 20,800$333,0000.07%
CAPITAL ONE, NATIONAL ASSOCIATION 21,619$347,0000.03%
View complete list of COMPASS GROUP PLC-ADR shareholders