Share ownership Compass Group PLC

CPG

GB00BD6K4575

Restaurants & Bars

Market Closed - London S.E. Other stock markets 16:35:19 16/06/2026 BST			5-day change	1st Jan Change
33.43 ^USD	-0.33%		+1.36%	+5.07%

05-28	FTSE 100 slumps as US strikes test peace optimism	AN
05-28	WINNERS & LOSERS: Defence stocks up; PPHE Hotel jumps on takeover bid	AN

Share class: Compass Group PLC

	Vote	Quantity	Free-Float	Company-owned shares	Total Float
Stock A	1	1,785,403,977	1,698,163,541 ( 95.11 %)	84,961,838 ( 4.759 %)	95.11 %

Major shareholders: Compass Group PLC

Name	Stocks	%	Valuation
BlackRock Investment Management (UK) Ltd. 5.9 %	100,318,124	5.9 %	3 227 M $
Artisan Partners LP 4.951 %	84,192,537	4.951 %	2 708 M $
Massachusetts Financial Services Co. 4.592 %	78,081,788	4.592 %	2 512 M $
Invesco Advisers, Inc. 3.883 %	66,030,034	3.883 %	2 124 M $
The Bank of New York Mellon Corp. (Investment Management) 3.655 %	62,150,000	3.655 %	1 999 M $
Fidelity Management & Research Co. LLC 3.532 %	60,056,777	3.532 %	1 932 M $
Walter Scott & Partners Ltd. 3.472 %	59,047,447	3.472 %	1 900 M $
Vanguard Capital Management LLC 2.411 %	41,005,877	2.411 %	1 319 M $
Norges Bank Investment Management 1.988 %	33,803,000	1.988 %	1 087 M $
FIL Investment Advisors (UK) Ltd. 1.484 %	25,243,000	1.484 %	812 M $
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Name	Stocks	%	Valuation
Hargreaves Lansdown Fund Managers Ltd. 0.0575 %	976,941	0.0575 %	31 M $
RhumbLine Advisers LP 0.002185 %	37,158	0.002185 %	1 M $
Sterling Capital Management LLC 0.001311 %	22,291	0.001311 %	717 101 $
Yousif Capital Management LLC 0.001072 %	18,232	0.001072 %	586 523 $
SkyView Investment Advisors LLC 0.000903 %	15,349	0.000903 %	493 777 $
Diversified Trust Co., Inc. 0.000714 %	12,137	0.000714 %	390 447 $
GAMMA Investing LLC 0.000691 %	11,744	0.000691 %	377 804 $
PNC Wealth Management LLC 0.000315 %	5,349	0.000315 %	172 077 $
Salomon & Ludwin LLC 0.000073 %	1,248	0.000073 %	40 148 $
Westside Investment Management LLC 0.000045 %	762	0.000045 %	24 514 $
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Breakdown by shareholder type

Institutional	84.82%
Others	0.89%
Governments	0.06%
Individuals	0.04%
Standard Chartered Plc	0.02%
Avolta AG	0.01%
Unknown	14.16%

Based on 1000 largest holdings

Geographical origin of shareholders

United States	40.15%
United Kingdom	30.66%
Norway	2.12%
Switzerland	1.82%
Luxembourg	1.55%
Canada	1.49%
Germany	1.08%
Singapore	0.96%
Netherlands	0.9%
France	0.67%
Sweden	0.59%
Japan	0.45%
South Korea	0.45%
Hong Kong	0.36%
Malaysia	0.36%
Denmark	0.3%
Kuwait	0.29%
Australia	0.29%
Ireland	0.28%
Belgium	0.22%
Spain	0.19%
Bahamas	0.19%
Austria	0.1%
Italy	0.09%
Finland	0.07%
Czech Republic	0.05%
Individuals	0.04%
South Africa	0.04%
New Zealand	0.02%
Mexico	0.01%
Puerto Rico	0.01%
Thailand	0.01%
Kazakhstan	0.01%
United Arab Emirates	0.01%
Bermuda	0.01%

Based on 1000 largest holdings

Compass Group PLC is the world leader in institutional catering and concessions. Net sales break down by market as follows: - businesses and administration (38.9%); - health care facilities and nursing homes (23.3%); - educational institutions (18.1%); - sports and leisure facilities (14.1%); - other (5.6%): oil, gas and mining industries, construction and defense sectors. Restaurants are operated under the brands Medirest, Morrison, ESS, Eurest, Bon Appétit, etc. North America accounts for 68.2% of net sales.

Employees

590,000

Sector

Restaurants & Bars

Calendar

06-18 - Ex-dividend date - 0.255 USD

More about the company