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

Institutional Holders (2017Q1)
Portfolio Summary: 8 Institutional holders with a total value of $165,494,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WCM INVESTMENT MANAGEMENT, LLC 7,188,739 138,455,000 83.66%
2 PARAMETRIC PORTFOLIO ASSOCIATES LLC 1,291,474 24,874,000 15.03%
3 SILVERCREST ASSET MANAGEMENT GROUP LLC 84,635 1,630,000 0.98%
4 HARTWELL J M LIMITED PARTNERSHIP 22,657 436,000 0.26%
5 GLENMEDE TRUST CO NA 2,458 45,000 0.03%
6 QUADRANT CAPITAL GROUP LLC 2,402 40,000 0.02%
7 PNC FINANCIAL SERVICES GROUP, INC. 391 7,000 0.00%
8 First Horizon Advisors, Inc. 374 7,000 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.