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

Institutional Holders (2016Q3)
Portfolio Summary: 13 Institutional holders with a total value of $146,358,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WCM INVESTMENT MANAGEMENT, LLC 5,616,885 109,023,000 74.49%
2 PARAMETRIC PORTFOLIO ASSOCIATES LLC 1,001,635 19,442,000 13.28%
3 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 290,876 5,646,000 3.86%
4 AMERIPRISE FINANCIAL INC 266,568 5,155,000 3.52%
5 BLAIR WILLIAM & CO/IL 183,931 3,570,000 2.44%
6 SILVERCREST ASSET MANAGEMENT GROUP LLC 77,635 1,507,000 1.03%
7 NORTHROAD CAPITAL MANAGEMENT LLC 56,856 1,104,000 0.75%
8 HARTWELL J M LIMITED PARTNERSHIP 23,657 459,000 0.31%
9 GLENMEDE TRUST CO NA 19,495 377,000 0.26%
10 QUADRANT CAPITAL GROUP LLC 2,785 46,000 0.03%
11 SOLARIS ASSET MANAGEMENT LLC 760 15,000 0.01%
12 PNC FINANCIAL SERVICES GROUP, INC. 435 8,000 0.01%
13 First Horizon Advisors, Inc. 369 6,000 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.