BLAIR WILLIAM & CO/IL - COMPASS GROUP PLC-ADR ownership

COMPASS GROUP PLC-ADR's ticker is CMPGY and the CUSIP is 20449X203. A total of 18 filers reported holding COMPASS GROUP PLC-ADR in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
BLAIR WILLIAM & CO/IL ownership history of COMPASS GROUP PLC-ADR
ValueSharesWeighting
Q1 2014$3,205,000
-16.2%
209,410
-11.7%
0.01%
-16.7%
Q4 2013$3,823,000
-14.6%
237,184
-27.3%
0.01%
-25.0%
Q3 2013$4,475,000
+26.9%
326,343
+18.9%
0.01%
+14.3%
Q2 2013$3,527,000274,5330.01%
Other shareholders
COMPASS GROUP PLC-ADR shareholders Q4 2013
NameSharesValueWeighting ↓
NORTHROAD CAPITAL MANAGEMENT LLC 379,180$4,876,0001.89%
THOMAS WHITE INTERNATIONAL LTD 516,229$6,577,0001.06%
THORNBURG INVESTMENT MANAGEMENT INC 6,036,303$76,904,0000.35%
FDx Advisors, Inc. 177,008$2,255,0000.30%
TEXAS CAPITAL BANCSHARES INC/TX 14,320$184,0000.18%
Aperio Group, LLC 378,996$4,828,0000.12%
MARTINGALE ASSET MANAGEMENT L P 180,208$2,296,0000.08%
Ativo Capital Management LLC 12,000$153,0000.08%
HARTWELL J M LIMITED PARTNERSHIP 21,700$279,0000.07%
FIRST HAWAIIAN BANK 15,077$194,0000.04%
View complete list of COMPASS GROUP PLC-ADR shareholders