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Disclosery

COMPASS GROUP LLC: PBR position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of COMPASS GROUP LLC on PBR, newest first. How the timeline and the estimate are built.

COMPASS GROUP LLC held 0 PBR shares at 2024-09-30 per its 13F-HR filed 2024-11-13.

the latest 13F is the newest step

  1. period ended2024-09-30
    13F 0 shares
    Change vs previous 13F -2,572,188 shares

    13F-HR 0001493152-24-045069 filed by COMPASS GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2024-06-30
    13F 2,572,188 shares
    Change vs previous 13F -140,375 shares

    27.84% of the 13F portfolio, value $37,271,004.

    13F-HR 0001493152-24-031716 filed by COMPASS GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2024-03-31
    13F 2,712,563 shares
    Change vs previous 13F +386,875 shares

    17.85% of the 13F portfolio, value $41,258,083.

    13F-HR 0001493152-24-019621 filed by COMPASS GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2023-12-31
    13F 2,325,688 shares
    Change vs previous 13F not available

    14.72% of the 13F portfolio, value $37,141,237.

    13F-HR 0001493152-24-006393 filed by COMPASS GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).