COMPASS MINERALS INTERNATIONAL INC
CMP- Exchange
- NYSE
- Industry
- Mining & Quarrying of Nonmetallic Minerals (No Fuels)
- SEC CIK
- 0001227654
13F holders, Q2 2024
Positions as of Jun 30, 2024.
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
- 216
- −10 vs. Q1 2024
- Shares held
- 43.33M
- +1.05M (+2.5%) vs. Q1 2024
- Total value
- $448.43M
- −$217.24M (−32.6%) vs. Q1 2024
Compare with Q1 2024: new holders and sold out
Holders over time
1 in Q3 2019 → 216 in Q2 2024
Institutions
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| KOCH INDUSTRIES INC | 7,034,609 | $72.67M | 8.52% | 00.0% | Unchanged |
| BlackRock Inc. | 6,563,442 | $67.8M | 0.00% | +537,565+8.9% | Added |
| VANGUARD GROUP INC | 4,470,024 | $46.18M | 0.00% | −109,337−2.4% | Reduced |
| Select Equity Group, L.P. | 2,916,457 | $30.13M | 0.12% | −28,264−1.0% | Reduced |
| SailingStone Capital Partners LLC | 2,320,897 | $23.97M | 8.49% | +1,230,946+112.9% | Added |
| STATE STREET CORP | 2,232,312 | $23.06M | 0.00% | −538,467−19.4% | Reduced |
| D. E. Shaw & Co., Inc. | 1,330,578 | $13.74M | 0.02% | +1,074,611+419.8% | Added |
| FMR LLC | 1,300,930 | $13.44M | 0.00% | −559,530−30.1% | Reduced |
| THOMPSON SIEGEL & WALMSLEY LLC | 860,796 | $8.89M | 0.14% | +2,167+0.3% | Added |
| Invenomic Capital Management LP | 782,368 | $8.08M | 0.42% | +306,764+64.5% | Added |
| GEODE CAPITAL MANAGEMENT, LLC | 776,749 | $8.03M | 0.00% | +46,477+6.4% | Added |
| MORGAN STANLEY | 755,963 | $7.81M | 0.00% | −930,589−55.2% | Reduced |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 720,850 | $7.45M | 0.03% | +344,620+91.6% | Added |
| Harvey Partners, LLC | 700,000 | $7.23M | 0.89% | −259,000−27.0% | Reduced |
| DIMENSIONAL FUND ADVISORS LP | 696,320 | $7.19M | 0.00% | −320,150−31.5% | Reduced |
| Diameter Capital Partners LP | 600,000 | $6.2M | 1.44% | +600,000 | New |
| SW Investment Management LLC | 600,000 | $6.2M | 1.03% | +600,000 | New |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 528,109 | $5.46M | 0.00% | −68,359−11.5% | Reduced |
| NORDEA INVESTMENT MANAGEMENT AB | 417,246 | $4.49M | 0.01% | +287,612+221.9% | Added |
| Bank of New York Mellon Corp | 405,238 | $4.19M | 0.00% | +39,383+10.8% | Added |
| Invesco Ltd. | 369,312 | $3.81M | 0.00% | +135,259+57.8% | Added |
| NORTHERN TRUST CORP | 352,235 | $3.64M | 0.00% | +11,006+3.2% | Added |
| CastleKnight Management LP | 298,200 | $3.08M | 0.41% | +47,500+18.9% | Added |
| GOLDMAN SACHS GROUP INC | 276,506 | $2.86M | 0.00% | −28,766−9.4% | Reduced |
| Cove Street Capital, LLC | 263,572 | $2.72M | 1.96% | −46,616−15.0% | Reduced |
| BANK OF MONTREAL /CAN/ | 230,764 | $2.68M | 0.00% | +177,105+330.1% | Added |
| LEE DANNER & BASS INC | 237,000 | $2.45M | 0.19% | +237,000 | New |
| Morningstar Investment Services LLC | 196,440 | $2.08M | 0.02% | −10,310−5.0% | Reduced |
| AMERIPRISE FINANCIAL INC | 181,202 | $1.87M | 0.00% | +41,266+29.5% | Added |
| PRINCIPAL FINANCIAL GROUP INC | 167,253 | $1.73M | 0.00% | −9,347−5.3% | Reduced |
| Bard Financial Services, Inc. | 162,750 | $1.68M | 0.17% | −29,740−15.5% | Reduced |
| JANE STREET GROUP, LLC | 154,400 | $1.59M | 0.00% | +107,872+231.8% | Added |
| MILLENNIUM MANAGEMENT LLC | 149,800 | $1.55M | 0.00% | +4,540+3.1% | Added |
| Nuveen Asset Management, LLC | 143,596 | $1.48M | 0.00% | +360.0% | Added |
| Tudor Investment Corp Et Al | 141,748 | $1.46M | 0.02% | +94,687+201.2% | Added |
| STATE OF WISCONSIN INVESTMENT BOARD | 140,521 | $1.45M | 0.00% | −641−0.5% | Reduced |
| Ballast Asset Management, LP | 130,213 | $1.35M | 0.73% | +7,696+6.3% | Added |
| Cubist Systematic Strategies, LLC | 124,066 | $1.28M | 0.02% | +16,400+15.2% | Added |
| Squarepoint Ops LLC | 123,333 | $1.27M | 0.00% | +123,333 | New |
| RHUMBLINE ADVISERS | 112,035 | $1.16M | 0.00% | +7,966+7.7% | Added |
| Skylands Capital, LLC | 103,300 | $1.07M | 0.15% | +82,100+387.3% | Added |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 103,145 | $1.07M | 0.02% | −625−0.6% | Reduced |
| UBS Group AG | 102,488 | $1.06M | 0.00% | +73,024+247.8% | Added |
| Legal & General Group Plc | 93,649 | $967.4K | 0.00% | −1,723−1.8% | Reduced |
| Jump Financial, LLC | 90,981 | $939.83K | 0.02% | −8,852−8.9% | Reduced |
| GSA CAPITAL PARTNERS LLP | 89,475 | $924K | 0.06% | +77,289+634.2% | Added |
| ROYAL BANK OF CANADA | 87,997 | $910K | 0.00% | +16,394+22.9% | Added |
| UBS ASSET MANAGEMENT AMERICAS INC | 87,593 | $904.84K | 0.00% | +39,223+81.1% | Added |
| AMERICAN CENTURY COMPANIES INC | 76,238 | $787.54K | 0.00% | −6,867−8.3% | Reduced |
| Public Sector Pension Investment Board | 74,603 | $770.65K | 0.00% | +4,567+6.5% | Added |
| Engineers Gate Manager LP | 70,620 | $729.51K | 0.02% | +41,166+139.8% | Added |
| BANK OF AMERICA CORP /DE/ | 70,081 | $723.94K | 0.00% | +39,787+131.3% | Added |
| Unique Wealth Strategies, LLC | 45,301 | $713.04K | 0.33% | 00.0% | Unchanged |
| Swiss National Bank | 68,950 | $712.25K | 0.00% | 00.0% | Unchanged |
| ROYCE & ASSOCIATES LP | 67,609 | $698.4K | 0.01% | 00.0% | Unchanged |
| WOLVERINE ASSET MANAGEMENT LLC | 65,458 | $676.18K | 0.01% | +65,458 | New |
| Clearline Capital LP | 64,429 | $665.55K | 0.06% | 00.0% | Unchanged |
| FEDERATED HERMES, INC. | 63,658 | $657.59K | 0.00% | +24,068+60.8% | Added |
| Alpha Omega Wealth Management LLC | 57,866 | $597.76K | 0.11% | +14,795+34.4% | Added |
| STIFEL FINANCIAL CORP | 56,549 | $584.17K | 0.00% | +15,720+38.5% | Added |
| BARCLAYS PLC | 52,515 | $542.48K | 0.00% | −17,989−25.5% | Reduced |
| ADVISOR GROUP HOLDINGS, INC. | 51,715 | $534.4K | 0.00% | −4,763−8.4% | Reduced |
| ALLIANCEBERNSTEIN L.P. | 50,764 | $524.39K | 0.00% | +8,920+21.3% | Added |
| Centiva Capital, LP | 48,882 | $504.95K | 0.02% | +48,882 | New |
| AMICA MUTUAL INSURANCE CO | 47,180 | $487K | 0.05% | −47,180−50.0% | Reduced |
| ALGERT GLOBAL LLC | 46,197 | $477.22K | 0.02% | +46,197 | New |
| ENVESTNET ASSET MANAGEMENT INC | 45,674 | $471.81K | 0.00% | −1,613−3.4% | Reduced |
| Balyasny Asset Management LLC | 42,982 | $444K | 0.00% | +42,982 | New |
| WELLS FARGO & COMPANY/MN | 40,663 | $420.05K | 0.00% | −65,059−61.5% | Reduced |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 40,681 | $420K | 0.00% | +900+2.3% | Added |
| PRUDENTIAL FINANCIAL INC | 38,810 | $400.91K | 0.00% | −550−1.4% | Reduced |
| CWM Advisors, LLC | 36,889 | $381.06K | 0.04% | +12,135+49.0% | Added |
| PRICE T ROWE ASSOCIATES INC /MD/ | 36,651 | $379K | 0.00% | +3,929+12.0% | Added |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 35,019 | $362K | 0.00% | −1,651−4.5% | Reduced |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 34,206 | $353.35K | 0.00% | −1,078−3.1% | Reduced |
| CoreCommodity Management, LLC | 32,365 | $334.33K | 0.13% | +32,365 | New |
| LPL Financial LLC | 32,249 | $333.13K | 0.00% | +9,374+41.0% | Added |
| Camelot Portfolios, LLC | 30,566 | $315.75K | 0.18% | +18,757+158.8% | Added |
| CITIGROUP INC | 30,074 | $310.67K | 0.00% | +9,205+44.1% | Added |
| JPMORGAN CHASE & CO | 30,008 | $309.98K | 0.00% | −22,600−43.0% | Reduced |
| FIRST MANHATTAN CO | 29,500 | $304.74K | 0.00% | 00.0% | Unchanged |
| Entropy Technologies, LP | 29,365 | $303.34K | 0.03% | +1,117+4.0% | Added |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 28,545 | $294.87K | 0.16% | −636−2.2% | Reduced |
| Thrivent Financial for Lutherans | 28,200 | $291K | 0.00% | −1,250−4.2% | Reduced |
| SEI INVESTMENTS CO | 27,760 | $286.75K | 0.00% | +8,950+47.6% | Added |
| Cetera Investment Advisers | 24,175 | $249.73K | 0.00% | −1,198−4.7% | Reduced |
| BNP PARIBAS ARBITRAGE, SA | 23,833 | $246.2K | 0.00% | −6,720−22.0% | Reduced |
| MML INVESTORS SERVICES, LLC | 23,447 | $242K | 0.00% | −1,191−4.8% | Reduced |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 22,592 | $233.38K | 0.00% | +22,592 | New |
| Exchange Capital Management, Inc. | 22,382 | $231.21K | 0.04% | −1,234−5.2% | Reduced |
| GWM Advisors LLC | 21,231 | $219.32K | 0.00% | −4,974−19.0% | Reduced |
| Point72 Asset Management, L.P. | 20,800 | $214.86K | 0.00% | +3,800+22.4% | Added |
| EntryPoint Capital, LLC | 20,034 | $206.95K | 0.10% | +4,197+26.5% | Added |
| Corebridge Financial, Inc. | 20,008 | $206.68K | 0.00% | +20,008 | New |
| State of Alaska, Department of Revenue | 19,900 | $205K | 0.00% | −737−3.6% | Reduced |
| MetLife Investment Management | 19,770 | $204.22K | 0.00% | +1,444+7.9% | Added |
| Range Financial Group LLC | 19,101 | $197.31K | 0.10% | +19,101 | New |
| OPPENHEIMER ASSET MANAGEMENT INC. | 18,851 | $194.73K | 0.00% | +18,851 | New |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,897 | $184.88K | 0.00% | +17,897 | New |
| Louisiana State Employees Retirement System | 17,100 | $176.64K | 0.00% | +300+1.8% | Added |