Compass Inc (COMP)

Currency in USD
11.720
-0.200(-1.68%)
Closed·
11.820+0.100(+0.85%)
·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
328,65M43,99%3,85B
Other Institutional Investors
366,34M49,03%4,29B
Public Companies & Retail Investors
52,17M6,98%611,38M
Total
747,15M100,00%8,76B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
FMR LLC14,23%106 338 6481 246 289
Vanguard Portfolio Management, LLC8,04%60 036 878703 632
BlackRock, Inc.6,76%50 527 919592 187
Vanguard Capital Management, LLC4,13%30 876 947361 878
SoftBank Vision Fund L.P.3,35%25 062 973293 738
SB Investment Advisers (UK) Limited2,95%22 004 702257 895
Capital Research and Management Company2,67%19 943 416233 737
Geode Capital Management, LLC2,20%16 416 159192 397
Dimensional Fund Advisors LP2,06%15 384 251180 303
State Street Global Advisors, Inc.1,96%14 652 561171 728

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Vanguard Specialized Funds - Vanguard Real Estate ETF3,41%25 509 060298 966
Vanguard Index Funds - Vanguard Total Stock Market ETF3,05%22 784 183267 031
Fidelity Rutland Square Trust II - Strategic Advisers Fidelity U.S. Total Stock Fund2,68%20 037 080234 835
iShares Trust - iShares Russell 2000 ETF2,49%18 569 969217 640
Vanguard Index Funds - Vanguard Small-Cap ETF2,20%16 427 190192 527
Fidelity Global Innovators Investment Trust1,82%13 565 600158 989
SMALLCAP World Fund, Inc.1,51%11 250 973131 861
Vanguard Index Funds - Vanguard Small-Cap Value ETF1,42%10 587 424124 085
Fidelity Securities Fund - Fidelity Small Cap Value Fund1,40%10 452 037122 498
Fidelity Hastings Street Trust - Fidelity Series Large Cap Stock Fund1,19%8 855 003103 781
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