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CMP — COMPASS MINERALS INTL INC · All Fund Holders
Funds holding (latest): 44 · Reported value held: $332.83M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 3.08M | $95.83M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 2.76M | $54.16M | 0.00% | Reduce |
| Geode Capital Management history | Q2 2026 | 841.42K | $26.20M | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 655.61K | $20.41M | 0.00% | Reduce |
| AQR Capital Management history | Q2 2026 | 637.34K | $19.84M | 0.01% | Add |
| Arrowstreet Capital history | Q2 2026 | 474.51K | $14.77M | 0.01% | Add |
| Morgan Stanley history | Q2 2026 | 439.62K | $13.69M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 307.51K | $9.57M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 306.08K | $9.53M | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 271.49K | $8.45M | 0.00% | Reduce |
| Invesco Ltd history | Q2 2026 | 189.20K | $5.89M | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 179.13K | $5.60M | 0.00% | New |
| D. E. Shaw & Co history | Q2 2026 | 177.42K | $5.52M | 0.00% | Add |
| Millennium Management history | Q2 2026 | 164.32K | $5.12M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 153.13K | $4.77M | 0.00% | Add |
| Wellington Management Group history | Q4 2023 | 140.10K | $3.55M | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 105.47K | $3.28M | 0.00% | Add |
| Fidelity International (FIL) history | Q1 2022 | 40.08K | $2.52M | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 75.67K | $2.36M | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 70.52K | $2.20M | 0.00% | Reduce |
| First Eagle Investment Management history | Q1 2024 | 121.20K | $1.91M | 0.00% | New |
| Principal Global Investors history | Q2 2024 | 167.25K | $1.73M | 0.00% | Reduce |
| Marshall Wace history | Q2 2026 | 48.50K | $1.51M | 0.00% | Reduce |
| Franklin Resources history | Q2 2026 | 42.33K | $1.32M | 0.00% | Add |
| Royce & Associates history | Q4 2024 | 112.61K | $1.27M | 0.01% | Add |
| Balyasny Asset Management history | Q1 2026 | 53.48K | $1.25M | 0.00% | Add |
| Prudential Financial history | Q2 2026 | 39.90K | $1.24M | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 37.54K | $1.17M | 0.00% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 37.02K | $1.15M | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 33.60K | $1.05M | 0.00% | Reduce |
| Norges Bank Investment Management history | Q2 2026 | 32.90K | $1.02M | 0.00% | New |
| PSP Investments history | Q2 2024 | 74.60K | $770.65K | 0.01% | Add |
| Lazard Asset Management history | Q2 2026 | 24.05K | $748.61K | 0.00% | New |
| CPP Investments history | Q2 2026 | 22.60K | $703.54K | 0.00% | New |
| Citadel Advisors history | Q2 2026 | 18.30K | $569.68K | 0.00% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 17.21K | $535.84K | 0.00% | Reduce |
| Renaissance Technologies history | Q2 2026 | 15.70K | $488.74K | 0.00% | Reduce |
| Janus Henderson Group history | Q1 2026 | 14.81K | $346.08K | 0.00% | Hold |
| Manulife Financial history | Q2 2026 | 8.54K | $265.79K | 0.00% | Reduce |
| Point72 Asset Management history | Q1 2025 | 28.06K | $260.66K | 0.00% | Reduce |
| Bridgewater Associates history | Q2 2023 | 6.31K | $214.54K | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 2.24K | $69.76K | 0.00% | Add |
| T. Rowe Price Associates history | Q2 2026 | 54.21K | $1.69K | 0.00% | Add |
| Amundi US history | Q1 2025 | 84 | $773 | 0.00% | Add |