Compass Minerals International, Inc.
DE ˙ DB ˙ US20451N1019
29,20 € ↑0,80 (2,82%)
2026-06-01
DEL PRIS
SecurityDE:CM8 / Compass Minerals International, Inc.
InstitutionUBS Group AG
Latest Disclosed Ownership81,359 shares
Latest Disclosed Value $ 1,899,732
UBS Group AG reports 64.30% increase in ownership of CM8 / Compass Minerals International, Inc.

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 81,359 shares of Compass Minerals International, Inc. (DE:CM8) valued at $1,594,636 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 49,518 shares of Compass Minerals International, Inc.. This represents a change in shares of 64.30% during the quarter. The current value of the position is $2,375,683 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-05 2026-03-31 13F COMPASS MINERALS INTL COM 20451N101 81,359 31,841 64.30 1,900 95.37 0.0001
2026-01-29 2025-12-31 13F COMPASS MINERALS INTL COM 20451N101 49,518 -170,650 -77.51 973 -77.00 0.0000
2025-11-13 2025-09-30 13F COMPASS MINERALS INTL COM 20451N101 220,168 15,444 7.54 4,227 2.80 0.0007
2025-08-14 2025-06-30 13F COMPASS MINERALS INTL COM 20451N101 204,724 -43,040 -17.37 4,113 78.70 0.0007
2025-05-13 2025-03-31 13F COMPASS MINERALS INTL COM 20451N101 247,764 -7,496 -2.94 2,302 -19.85 0.0004
2025-02-14 2024-12-31 13F COMPASS MINERALS INTL COM 20451N101 255,260 182,157 249.18 2,872 226.99 0.0005
2024-11-14 2024-09-30 13F COMPASS MINERALS INTL COM 20451N101 73,103 -29,385 -28.67 879 -17.01 0.0002
2024-08-14 2024-06-30 13F COMPASS MINERALS INTL COM 20451N101 102,488 73,024 247.84 1,059 128.51 0.0003
2024-05-13 2024-03-31 13F COMPASS MINERALS INTL COM 20451N101 29,464 -13,024 -30.65 464 -56.93 0.0001
2024-02-09 2023-12-31 13F COMPASS MINERALS INTL COM 20451N101 42,488 32,738 335.77 1,076 295.22 0.0003
2023-11-09 2023-09-30 13F COMPASS MINERALS INTL COM 20451N101 9,750 -10,270 -51.30 273 -60.00 0.0001
2023-08-11 2023-06-30 13F COMPASS MINERALS INTL COM 20451N101 20,020 -4,432 -18.13 681 -18.85 0.0002
2023-05-12 2023-03-31 13F COMPASS MINERALS INTL COM 20451N101 24,452 16,696 215.27 838 164.35 0.0003
2023-02-08 2022-12-31 13F COMPASS MINERALS INTL COM 20451N101 7,756 2,065 36.29 318 44.75 0.0001
2022-11-10 2022-09-30 13F COMPASS MINERALS INTL COM 20451N101 5,691 -718 -11.20 219 -3.10 0.0001
2022-08-10 2022-06-30 13F COMPASS MINERALS INTL COM 20451N101 6,409 -20,061 -75.79 226 -86.40 0.0001
2022-05-16 2022-03-31 13F COMPASS MINERALS INTL COM 20451N101 26,470 -16,596 -38.54 1,662 -24.45 0.0006
2022-02-14 2021-12-31 13F COMPASS MINERALS INTL COM 20451N101 43,066 35,835 495.57 2,200 372.10 0.0006
2021-11-15 2021-09-30 13F COMPASS MINERALS INTL COM 20451N101 7,231 3,041 72.58 466 87.90 0.0001
2021-08-13 2021-06-30 13F COMPASS MINERALS INTL COM 20451N101 4,190 -7,897 -65.33 248 -67.28 0.0001
2021-05-12 2021-03-31 13F COMPASS MINERALS INTL COM 20451N101 12,087 2,770 29.73 758 31.83 0.0003
2021-02-11 2020-12-31 13F COMPASS MINERALS INTL COM 20451N101 9,317 -14,964 -61.63 575 -60.10 0.0002
2020-11-12 2020-09-30 13F COMPASS MINERALS INTL COM 20451N101 24,281 17,942 283.04 1,441 366.34 0.0005
2020-07-31 2020-06-30 13F COMPASS MINERALS INTL COM 20451N101 6,339 -11,772 -65.00 309 -55.67 0.0001
2020-05-01 2020-03-31 13F COMPASS MINERALS INTL COM 20451N101 18,111 -49,730 -73.30 697 -83.14 0.0003
2020-02-14 2019-12-31 13F COMPASS MINERALS INTL COM 20451N101 67,841 29,959 79.09 4,135 93.22 0.0014
2019-11-14 2019-09-30 13F COMPASS MINERALS INTL COM 20451N101 37,882 6,910 22.31 2,140 25.73 0.0008
2019-08-14 2019-06-30 13F COMPASS MINERALS INTL COM 20451N101 30,972 -54,803 -63.89 1,702 -63.51 0.0007
2019-05-14 2019-03-31 13F COMPASS MINERALS INTL COM 20451N101 85,775 70,562 463.83 4,664 635.65 0.0019
2019-02-14 2018-12-31 13F COMPASS MINERALS INTL COM 20451N101 15,213 -999 -6.16 634 -41.78 0.0003
2018-11-14 2018-09-30 13F COMPASS MINERALS INTL COM 20451N101 16,212 -2,238 -12.13 1,089 -10.22 0.0004
2018-08-14 2018-06-30 13F COMPASS MINERALS INTL COM 20451N101 18,450 826 4.69 1,213 14.11 0.0005
2018-05-15 2018-03-31 13F COMPASS MINERALS INTL COM 20451N101 17,624 -2,483 -12.35 1,063 -26.84 0.0005
2018-02-14 2017-12-31 13F COMPASS MINERALS INTL COM 20451N101 20,107 -6,624 -24.78 1,453 -16.21 0.0006
2017-11-14 2017-09-30 13F COMPASS MINERALS INTL COM 20451N101 26,731 1,242 4.87 1,734 4.14 0.0008
2017-11-14 2017-06-30 13F/A-1 COMPASS MINERALS INTL COM 20451N101 25,489 3,947 18.32 1,665 13.89 0.0009
2017-08-14 2017-06-30 13F COMPASS MINERALS INTL COM 20451N101 25,489 3,947 1,665
2017-11-14 2017-03-31 13F/A-1 COMPASS MINERALS INTL COM 20451N101 21,542 -1,836 -7.85 1,462 -20.20 0.0008
2017-05-12 2017-03-31 13F COMPASS MINERALS INTL COM 20451N101 21,542 -1,836 1,462
2017-02-14 2016-12-31 13F COMPASS MINERALS INTL COM 20451N101 23,378 -52,965 -69.38 1,832 -67.44 0.0010
2016-11-14 2016-09-30 13F COMPASS MINERALS INTL COM 20451N101 76,343 -5,942 -7.22 5,627 -7.83 0.0034
2016-08-12 2016-06-30 13F COMPASS MINERALS INTL COM 20451N101 82,285 4,655 6.00 6,105 10.98 0.0038
2016-05-12 2016-03-31 13F COMPASS MINERALS INTL COM 20451N101 77,630 11,763 17.86 5,501 10.95 0.0037
2016-02-16 2015-12-31 13F COMPASS MINERALS INTL COM 20451N101 65,867 -8,441 -11.36 4,958 -14.87 0.0032
2015-11-13 2015-09-30 13F COMPASS MINERALS INTL COM 20451N101 74,308 57,552 343.47 5,824 322.95 0.0041
2015-08-14 2015-06-30 13F COMPASS MINERALS INTL COM 20451N101 16,756 -2,159 -11.41 1,377 -21.85 0.0009
2015-05-14 2015-03-31 13F COMPASS MINERALS INTL COM 20451N101 18,915 -52,459 -73.50 1,762 -71.57 0.0012
2015-02-17 2014-12-31 13F COMPASS MINERALS INTL COM 20451N101 71,374 71,374 6,197 0.0043
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.