Fund shareholders of Compass Minerals International Inc
ISIN US20451N1019 · United States · LEI 2549008X9G8XP7YJGC47
- Fund shareholders
- 215
- Of which ETFs
- 55 160 other funds
- Value held
- 446.8M $
- Share of capital
- 34.4 % of 42M shares on Aug 3, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Avantis Inflation Focused Equity ETF American Century ETF Trust | 99 | 3.2K $ | 0.03 % | 0.00 % | as of May 31, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 86 | 2.7K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 80 | 2.5K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 65 | 1.9K $ | 0.00 % | as of Jul 31, 2026 ↗ | |
| THRIVENT ESG INDEX PORTFOLIO Thrivent Series Fund, Inc. | 63 | 2K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 49 | 1.4K $ | 0.00 % | as of Jul 31, 2026 ↗ | |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 48 | 1.5K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | 48 | 1.5K $ | 0.04 % | 0.00 % | as of Jun 30, 2026 ↗ |
| THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds | 32 | 938.9 $ | 0.00 % | as of Jul 31, 2026 ↗ | |
| ProShares Hedge Replication ETF ProShares Trust | 29 | 925.7 $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds | 28 | 821.5 $ | 0.00 % | as of Jul 31, 2026 ↗ | |
| SMALL-CAP PROFUND ProFunds | 27 | 792.2 $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 9 | 287.3 $ | 0.02 % | 0.00 % | as of May 31, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 9 | 280.2 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | 5 | 146.7 $ | 0.00 % | as of Jul 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Victory Global Energy Transition Fund Victory Portfolios | 9.86 % | as of Jun 30, 2026 ↗ |
| Hennessy Cornerstone Growth Fund Hennessy Funds Trust | 2.09 % | as of Jul 31, 2026 ↗ |
| Invesco Dorsey Wright Basic Materials Momentum ETF Invesco Exchange-Traded Fund Trust | 1.96 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Metals & Mining ETF SPDR SERIES TRUST | 1.13 % | as of Jun 30, 2026 ↗ |
| Disciplined U.S. Small Cap Equity Portfolio GLENMEDE FUND INC | 0.62 % | as of Jul 31, 2026 ↗ |
| Federated Hermes MDT Small Cap Growth Fund Federated Hermes MDT Series | 0.49 % | as of Jul 31, 2026 ↗ |
| Invesco Dorsey Wright SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust II | 0.47 % | as of May 31, 2026 ↗ |
| PACE Small/Medium Co Growth Equity Investments PACE SELECT ADVISORS TRUST | 0.44 % | as of Jul 31, 2026 ↗ |
| Sterling Capital Behavioral Small Cap Value Fund Sterling Capital Funds | 0.42 % | as of Jun 30, 2026 ↗ |
| KraneShares Man Buyout Beta Index ETF Krane Shares Trust | 0.42 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 215 | +15 | 14,439,574 | +6.8 % |
| 2026Q2 | 200 | +8 | 13,520,599 | -4.5 % |
| 2026Q1 | 192 | +5 | 14,155,271 | -1.1 % |
| 2025Q4 | 187 | +11 | 14,312,845 | +10.3 % |
| 2025Q3 | 176 | +28 | 12,976,675 | -4.6 % |
| 2025Q2 | 148 | +3 | 13,601,535 | +1.3 % |
| 2025Q1 | 145 | -9 | 13,422,558 | -5.2 % |
| 2024Q4 | 154 | -41 | 14,156,625 | -21.0 % |
| 2024Q3 | 195 | -11 | 17,914,180 | +2.9 % |
| 2024Q2 | 206 | -11 | 17,411,226 | +4.3 % |
| 2024Q1 | 217 | -15 | 16,692,392 | +3.8 % |
| 2023Q4 | 232 | 16,088,506 |
Institutional managers
197 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Koch, Inc. | 7,034,609 | 164.3M $ | as of Mar 31, 2026 |
| SailingStone Capital Partners LLC | 4,825,611 | 112.7M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 2,852,763 | 66.6M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 2,322,476 | 54.2M $ | as of Mar 31, 2026 |
| Ewing Morris & Co. Investment Partners Ltd. | 2,014,327 | 40.4M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 1,678,675 | 39.2M $ | as of Mar 31, 2026 |
| Engine Capital Management, LP | 1,439,065 | 33.6M $ | as of Mar 31, 2026 |
| Irenic Capital Management LP | 1,435,529 | 33.5M $ | as of Mar 31, 2026 |
| Gumshoe Capital Management LLC | 1,264,883 | 29.5M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 1,253,045 | 29.3M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 913,683 | 21.3M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 785,144 | 18.3M $ | as of Mar 31, 2026 |
| Newtyn Management, LLC | 770,000 | 18M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 704,438 | 16.4M $ | as of Mar 31, 2026 |
| O'Keefe Stevens Advisory, Inc. | 610,462 | 14.3M $ | as of Mar 31, 2026 |
| LEE DANNER & BASS INC | 605,750 | 14.1M $ | as of Mar 31, 2026 |
| FEDERATED HERMES, INC. | 538,629 | 12.6M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 360,464 | 8.4M $ | as of Mar 31, 2026 |
| CastleKnight Management LP | 351,526 | 8.2M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 349,837 | 8.2M $ | as of Mar 31, 2026 |
| Nuveen, LLC | 289,665 | 6.8M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 289,482 | 6.8M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 270,955 | 6.3M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 249,291 | 5.8M $ | as of Mar 31, 2026 |
| Sourcerock Group LLC | 235,198 | 5.5M $ | as of Mar 31, 2026 |
Funds holding the debt of Compass Minerals International Inc
108 funds declare 109 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
Cite this page
Titelia. "Fund shareholders of Compass Minerals International Inc". https://titelia.com/en/stocks/compass-minerals-international-inc-US20451N1019