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Compass Group PLC ADR
Compass Group PLC ADR. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 4 Institutional holders with a total value of $135,123,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 THORNBURG INVESTMENT MANAGEMENT INC 7,041,008 122,437,000 90.61%
2 NORTHROAD CAPITAL MANAGEMENT LLC 388,285 6,877,000 5.09%
3 BLAIR WILLIAM & CO/IL 236,027 4,180,000 3.09%
4 GLENMEDE TRUST CO NA 93,752 1,629,000 1.21%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.