COMPASS GROUP PLC - 000533153
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BLAIR WILLIAM & CO/IL | History | Reduced | 19,745,221 | 301,200 | 0.5% | 0.62% | 1 | -3,774,503 | -16.05% | Q1 2014 | May 06, 2014 |
| PARADIGM ASSET MANAGEMENT CO LLC | History | Reduced | 8,850 | 135 | 0.02% | 0.02% | 2 | -1,000 | -10.15% | Q1 2014 | May 14, 2014 |