COMPASS MINERALS INTERNATIONAL INC
CMP- Exchange
- NYSE
- Industry
- Mining & Quarrying of Nonmetallic Minerals (No Fuels)
- SEC CIK
- 0001227654
13F holders, Q1 2023
Positions as of Mar 31, 2023.
Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 262
- −11 vs. Q4 2022
- Shares held
- 37.82M
- −25.45K (−0.1%) vs. Q4 2022
- Total value
- $1.3B
- −$247.59M (−15.9%) vs. Q4 2022
Compare with Q4 2022: new holders and sold out
Holders over time
1 in Q2 2018 → 262 in Q1 2023
Institutions
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| KOCH INDUSTRIES INC | 7,034,609 | $241.22M | 19.43% | 00.0% | Unchanged |
| BlackRock Inc. | 5,840,411 | $200.27M | 0.01% | −14,174−0.2% | Reduced |
| VANGUARD GROUP INC | 4,513,428 | $154.77M | 0.00% | +547,298+13.8% | Added |
| STATE STREET CORP | 2,342,759 | $80.33M | 0.00% | +276,135+13.4% | Added |
| SEGALL BRYANT & HAMILL, LLC | 1,396,269 | $47.88M | 0.52% | −104,604−7.0% | Reduced |
| SHAPIRO CAPITAL MANAGEMENT LLC | 921,897 | $31.61M | 0.81% | +7,400+0.8% | Added |
| Harvey Partners, LLC | 917,500 | $31.46M | 3.98% | +11,500+1.3% | Added |
| DIMENSIONAL FUND ADVISORS LP | 871,071 | $29.87M | 0.01% | +288,891+49.6% | Added |
| GEODE CAPITAL MANAGEMENT, LLC | 628,424 | $21.55M | 0.00% | +23,647+3.9% | Added |
| T. Rowe Price Investment Management, Inc. | 588,619 | $20.18M | 0.01% | +588,619 | New |
| Morningstar Investment Services LLC | 589,117 | $19.39M | 0.26% | +62,171+11.8% | Added |
| NORTHERN TRUST CORP | 546,540 | $18.74M | 0.00% | +11,256+2.1% | Added |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 508,085 | $17.42M | 0.11% | −17,208−3.3% | Reduced |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 500,400 | $17.16M | 0.01% | +9,961+2.0% | Added |
| Thrivent Financial for Lutherans | 466,435 | $15.99M | 0.04% | +7,946+1.7% | Added |
| THOMPSON SIEGEL & WALMSLEY LLC | 454,789 | $15.6M | 0.25% | +31,575+7.5% | Added |
| Cove Street Capital, LLC | 412,751 | $14.15M | 4.22% | −90,053−17.9% | Reduced |
| Bank of New York Mellon Corp | 363,420 | $12.46M | 0.00% | −18,861−4.9% | Reduced |
| AMERIPRISE FINANCIAL INC | 344,544 | $11.81M | 0.00% | −12,719−3.6% | Reduced |
| PALISADE CAPITAL MANAGEMENT LLC/NJ | 343,572 | $11.78M | 0.32% | +12,868+3.9% | Added |
| MORGAN STANLEY | 338,570 | $11.61M | 0.00% | −35,211−9.4% | Reduced |
| NORGES BANK | 281,623 | $9.66M | 0.00% | +37,500+15.4% | Added |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 267,860 | $9.19M | 1.57% | −4,004−1.5% | Reduced |
| BERNZOTT CAPITAL ADVISORS | 259,450 | $8.9M | 1.84% | −183,710−41.5% | Reduced |
| CITADEL ADVISORS LLC | 254,935 | $8.74M | 0.01% | +93,913+58.3% | Added |
| CLIFFORD CAPITAL PARTNERS LLC | 249,050 | $8.54M | 2.63% | +8,485+3.5% | Added |
| PEREGRINE CAPITAL MANAGEMENT LLC | 239,287 | $8.21M | 0.24% | −75,836−24.1% | Reduced |
| MILLENNIUM MANAGEMENT LLC | 238,266 | $8.17M | 0.01% | −105,495−30.7% | Reduced |
| Man Group plc | – | $7.95M | 0.03% | – | – |
| Hillman Capital Management, Inc. | 210,609 | $7.22M | 2.73% | +45,797+27.8% | Added |
| PRINCIPAL FINANCIAL GROUP INC | 205,766 | $7.06M | 0.01% | −3,910−1.9% | Reduced |
| ENVESTNET ASSET MANAGEMENT INC | 198,505 | $6.81M | 0.00% | +29,798+17.7% | Added |
| Invesco Ltd. | 166,797 | $5.72M | 0.00% | −575,234−77.5% | Reduced |
| Nuveen Asset Management, LLC | 165,057 | $5.66M | 0.00% | −47,167−22.2% | Reduced |
| BANK OF AMERICA CORP /DE/ | 160,413 | $5.5M | 0.00% | +114,067+246.1% | Added |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 152,493 | $5.23M | 0.10% | +1,985+1.3% | Added |
| B. Riley Asset Management, LLC | 139,347 | $4.78M | 1.98% | −6,999−4.8% | Reduced |
| Bard Financial Services, Inc. | 117,795 | $4.04M | 0.32% | +7,395+6.7% | Added |
| RHUMBLINE ADVISERS | 104,998 | $3.6M | 0.00% | +4,971+5.0% | Added |
| NEW YORK STATE COMMON RETIREMENT FUND | 104,170 | $3.57M | 0.00% | −165,948−61.4% | Reduced |
| Cubist Systematic Strategies, LLC | 103,954 | $3.56M | 0.03% | +59,710+135.0% | Added |
| WELLINGTON MANAGEMENT GROUP LLP | 103,045 | $3.53M | 0.00% | −2,000−1.9% | Reduced |
| WELLS FARGO & COMPANY/MN | 103,021 | $3.53M | 0.00% | +23,804+30.0% | Added |
| Legal & General Group Plc | 99,643 | $3.42M | 0.00% | −2,375−2.3% | Reduced |
| GOLDMAN SACHS GROUP INC | 96,510 | $3.31M | 0.00% | −29,542−23.4% | Reduced |
| ADVISORS MANAGEMENT GROUP INC /ADV | 91,483 | $3.14M | 1.00% | +1,226+1.4% | Added |
| ADVISOR GROUP HOLDINGS, INC. | 88,954 | $3.05M | 0.01% | +267+0.3% | Added |
| ROYAL BANK OF CANADA | 82,478 | $2.83M | 0.00% | −10,507−11.3% | Reduced |
| Squarepoint Ops LLC | 80,437 | $2.76M | 0.02% | +64,340+399.7% | Added |
| BOOTHBAY FUND MANAGEMENT, LLC | 80,122 | $2.75M | 0.07% | +31,227+63.9% | Added |
| Krilogy Financial LLC | 78,481 | $2.69M | 0.23% | +25,576+48.3% | Added |
| Swiss National Bank | 75,250 | $2.58M | 0.00% | −7,200−8.7% | Reduced |
| LPL Financial LLC | 70,789 | $2.43M | 0.00% | +8,028+12.8% | Added |
| TCW GROUP INC | 70,701 | $2.42M | 0.03% | +70,701 | New |
| BEACON FINANCIAL GROUP | 72,381 | $2.31M | 0.32% | +151+0.2% | Added |
| JPMORGAN CHASE & CO | 66,531 | $2.28M | 0.00% | +10,934+19.7% | Added |
| Mesirow Institutional Investment Management, Inc. | 64,047 | $2.2M | 0.24% | +64,047 | New |
| CREDIT SUISSE AG/ | 64,020 | $2.2M | 0.00% | +3,361+5.5% | Added |
| SEI INVESTMENTS CO | 64,009 | $2.19M | 0.00% | −23,891−27.2% | Reduced |
| BANK OF MONTREAL /CAN/ | 53,740 | $2.09M | 0.00% | +4,611+9.4% | Added |
| Public Sector Pension Investment Board | 59,995 | $2.06M | 0.02% | −1,917−3.1% | Reduced |
| HighTower Advisors, LLC | 59,818 | $2.05M | 0.00% | −100−0.2% | Reduced |
| GSA CAPITAL PARTNERS LLP | 58,315 | $2M | 0.20% | +58,315 | New |
| Trexquant Investment LP | 57,509 | $1.97M | 0.05% | +57,509 | New |
| Russell Investments Group, Ltd. | 55,645 | $1.91M | 0.00% | −4,248−7.1% | Reduced |
| Balyasny Asset Management LLC | 55,298 | $1.9M | 0.01% | +55,298 | New |
| MML INVESTORS SERVICES, LLC | 51,783 | $1.78M | 0.01% | −1,379−2.6% | Reduced |
| BARCLAYS PLC | 50,600 | $1.74M | 0.00% | +869+1.7% | Added |
| BNP PARIBAS ARBITRAGE, SA | 50,060 | $1.72M | 0.00% | +16,633+49.8% | Added |
| Repertoire Partners LP | 50,000 | $1.71M | 0.50% | +50,000 | New |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 49,050 | $1.68M | 0.03% | +15,100+44.5% | Added |
| TRUIST FINANCIAL CORP | 45,928 | $1.57M | 0.00% | +4,229+10.1% | Added |
| Exchange Capital Management, Inc. | 45,531 | $1.56M | 0.32% | +6,564+16.8% | Added |
| CoreCommodity Management, LLC | 45,211 | $1.55M | 0.44% | +45,211 | New |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 43,385 | $1.49M | 0.00% | −90.0% | Reduced |
| PENN CAPITAL MANAGEMENT CO INC | 42,125 | $1.44M | 0.15% | −191,660−82.0% | Reduced |
| ALLIANCEBERNSTEIN L.P. | 41,532 | $1.42M | 0.00% | −4,953−10.7% | Reduced |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 39,881 | $1.37M | 0.00% | −300−0.7% | Reduced |
| Cetera Advisor Networks LLC | 38,052 | $1.3M | 0.01% | +3,139+9.0% | Added |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 37,620 | $1.29M | 0.00% | −1,157−3.0% | Reduced |
| UBS ASSET MANAGEMENT AMERICAS INC | 37,003 | $1.27M | 0.00% | +3,109+9.2% | Added |
| Jump Financial, LLC | 36,975 | $1.27M | 0.05% | +2,794+8.2% | Added |
| NORDEA INVESTMENT MANAGEMENT AB | 37,474 | $1.26M | 0.00% | −1,113−2.9% | Reduced |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 36,119 | $1.24M | 0.01% | −302−0.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 35,515 | $1.22M | 0.00% | −43−0.1% | Reduced |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 34,898 | $1.2M | 0.12% | −2,135−5.8% | Reduced |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 34,446 | $1.18M | 0.01% | +34,446 | New |
| Koss-Olinger Consulting, LLC | 34,111 | $1.17M | 0.15% | +5,844+20.7% | Added |
| PRUDENTIAL FINANCIAL INC | 33,838 | $1.16M | 0.00% | −1,754−4.9% | Reduced |
| Engineers Gate Manager LP | 32,559 | $1.12M | 0.05% | +32,559 | New |
| TEXAS PERMANENT SCHOOL FUND | 30,461 | $1.04M | 0.01% | +7,637+33.5% | Added |
| FIRST MANHATTAN CO | 29,500 | $1.01M | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 28,374 | $973K | 0.00% | +11,804+71.2% | Added |
| PRICE T ROWE ASSOCIATES INC /MD/ | 27,514 | $944K | 0.00% | +1,148+4.4% | Added |
| MARSHALL WACE, LLP | 27,320 | $936.8K | 0.00% | +27,320 | New |
| TWO SIGMA ADVISERS, LP | 26,800 | $918.97K | 0.00% | −5,500−17.0% | Reduced |
| Camelot Portfolios, LLC | 26,426 | $906.14K | 0.63% | +576+2.2% | Added |
| ROWLAND & CO INVESTMENT COUNSEL/ADV | 25,333 | $868.69K | 0.21% | −4,706−15.7% | Reduced |
| Voya Investment Management LLC | 25,312 | $867.95K | 0.00% | −2,642−9.5% | Reduced |
| DEUTSCHE BANK AG\ | 25,047 | $858.86K | 0.00% | +3,167+14.5% | Added |