| Period | Weighting | Quarter | ||||||
|---|---|---|---|---|---|---|---|---|
| Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| PNC FINANCIAL SERVICES GROUP, INC. | 26 | 26 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2023 | 26 |
| CHARTWELL INVESTMENT PARTNERS, LLC | 22 | 22 | 0.02% | 0.11% | 0.26% | Q2 2018 | Q3 2023 | 22 |
| Private Capital Group, LLC | 19 | 19 | 0.01% | 0.02% | 0.05% | Q4 2017 | Q2 2022 | 19 |
| SCOUT INVESTMENTS, INC. | 16 | 2 | 0.04% | 0.07% | 0.08% | Q2 2017 | Q4 2021 | 18 |
| First Horizon Advisors, Inc. | 11 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2023 | 18 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 15 | 15 | 0.01% | 0.03% | 0.04% | Q3 2017 | Q1 2021 | 15 |
| Aristotle Capital Management, LLC | 13 | 13 | 0.06% | 0.09% | 0.16% | Q4 2017 | Q4 2020 | 13 |
| IFP Advisors, Inc | 11 | 1 | 0.00% | 0.00% | 0.01% | Q1 2016 | Q1 2022 | 13 |
| World Asset Management Inc | 12 | 12 | 0.02% | 0.04% | 0.07% | Q2 2017 | Q1 2020 | 12 |
| Gemmer Asset Management LLC | 8 | 4 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2021 | 12 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 11 | 11 | 0.02% | 0.03% | 0.04% | Q2 2017 | Q4 2019 | 11 |
| QUADRANT CAPITAL GROUP LLC | 11 | 11 | 0.02% | 0.04% | 0.07% | Q2 2017 | Q4 2019 | 11 |
| CAPTRUST FINANCIAL ADVISORS | 10 | 10 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2022 | 10 |
| Laffer Tengler Investments, Inc. | 8 | 2 | 0.02% | 0.03% | 0.04% | Q2 2020 | Q3 2023 | 10 |
| GLENMEDE TRUST CO NA | 6 | 3 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q1 2020 | 9 |
| Sonora Investment Management, LLC | 7 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q2 2020 | 9 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 8 | 8 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q3 2023 | 8 |
| Front Row Advisors LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2022 | 8 |
| MEEDER ASSET MANAGEMENT INC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2022 | 7 |
| PARK NATIONAL CORP /OH/ | 5 | 1 | 0.01% | 0.01% | 0.02% | Q4 2017 | Q1 2020 | 7 |
| Vigilant Capital Management, LLC | 6 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q4 2022 | 7 |
| Lenox Wealth Management, Inc. | 4 | 2 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q2 2020 | 6 |
| PFS INVESTMENTS INC. | 3 | 2 | 0.03% | 0.06% | 0.10% | Q1 2022 | Q2 2023 | 5 |
| PARADIGM ASSET MANAGEMENT CO LLC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2023 | 5 |
| Azimuth Capital Management LLC | 5 | 5 | 0.14% | 0.27% | 0.35% | Q1 2019 | Q1 2020 | 5 |
| Bartlett & Co. LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2021 | 4 |
| SYSTM Wealth Solutions LLC | 4 | 4 | 0.05% | 0.09% | 0.13% | Q4 2022 | Q3 2023 | 4 |
| Cornerstone Planning Group LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 3 |
| MAI Capital Management | 3 | 3 | 0.02% | 0.03% | 0.04% | Q2 2019 | Q4 2019 | 3 |
| Ancora Advisors LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2022 | 3 |
| Copeland Capital Management, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q4 2019 | 3 |
| Russell Investments Group, Ltd. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
| Dorsey Wright & Associates | 2 | 2 | 0.66% | 0.72% | 0.78% | Q2 2023 | Q3 2023 | 2 |
| Eudaimonia Partners, LLC | 2 | 2 | 0.01% | 0.02% | 0.02% | Q4 2019 | Q1 2020 | 2 |
| MOTCO | 2 | 2 | 0.00% | 0.01% | 0.02% | Q2 2023 | Q3 2023 | 2 |
| RHUMBLINE ADVISERS | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
| Lenox Wealth Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2019 | 2 |
| Tradition Wealth Management, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
| ORG Partners LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 2 | 2 | 0.02% | 0.12% | 0.21% | Q3 2020 | Q4 2020 | 2 |
| SVB WEALTH LLC | 1 | 1 | 0.00% | 0.01% | 0.01% | Q3 2018 | Q2 2023 | 2 |
| Cribstone Capital Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2017 | Q2 2017 | 1 |
| Operose Advisors LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
| BLAIR WILLIAM & CO/IL | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2017 | Q2 2017 | 1 |
| McIlrath & Eck, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
| FIRST MERCANTILE TRUST CO | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2019 | Q3 2019 | 1 |
| Weaver Consulting Group | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
| Heritage Wealth Advisors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
| Oxbow Advisors, LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2020 | Q1 2020 | 1 |
| THRIVENT FINANCIAL FOR LUTHERANS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2017 | 1 |
| WealthStone, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
| CENTRAL TRUST Co | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2017 | 1 |
| Dougherty Wealth Advisers LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2019 | Q2 2019 | 1 |
| Arkadios Wealth Advisors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
| TRUST CO OF VERMONT | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
External links
This page lists all the filers that currently own Compass Group Plc American Depositary Shares or have owned Compass Group Plc American Depositary Shares in the past.