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

Institutional Holders (2015Q3)
Portfolio Summary: 12 Institutional holders with a total value of $24,677,379.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 THORNBURG INVESTMENT MANAGEMENT INC 547,675 8,735,000 35.40%
2 BLAIR WILLIAM & CO/IL 268,728 4,323,000 17.52%
3 NORTHROAD CAPITAL MANAGEMENT LLC 254,338 4,092,000 16.58%
4 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 248,425 3,997,000 16.20%
5 AMERIPRISE FINANCIAL INC 161,905 2,601,000 10.54%
6 GLENMEDE TRUST CO NA 40,268 641,000 2.60%
7 Ativo Capital Management LLC 17,094 275,000 1.11% SH
8 MassMutual Private Wealth & Trust, FSB 271 4,379 0.02%
9 Archford Capital Strategies, LLC 238 4,000 0.02%
10 Lenox Wealth Advisors, LLC 128 2,000 0.01%
11 TRUST DEPARTMENT MB FINANCIAL BANK N A 138 2,000 0.01%
12 QUADRANT CAPITAL GROUP LLC 117 1,000 0.00%

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.